Pinnacle Associates’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
5,254
+118
| +2% | +$6.25K | ﹤0.01% | 756 |
|
|
2025
Q1 | $367K | Sell |
5,136
-923
| -15% | -$66K | 0.01% | 676 |
|
|
2024
Q4 | $512K | Sell |
6,059
-117
| -2% | -$9.89K | 0.01% | 601 |
|
|
2024
Q3 | $493K | Sell |
6,176
-28
| -0.5% | -$2.23K | 0.01% | 568 |
|
|
2024
Q2 | $533K | Sell |
6,204
-9
| -0.1% | -$773 | 0.01% | 573 |
|
|
2024
Q1 | $553K | Buy |
6,213
+37
| +0.6% | +$3.29K | 0.01% | 566 |
|
|
2023
Q4 | $493K | Sell |
6,176
-112
| -2% | -$8.93K | 0.01% | 576 |
|
|
2023
Q3 | $493K | Sell |
6,288
-10
| -0.2% | -$784 | 0.01% | 562 |
|
|
2023
Q2 | $492K | Sell |
6,298
-10
| -0.2% | -$781 | 0.01% | 576 |
|
|
2023
Q1 | $418K | Buy |
6,308
+175
| +3% | +$11.6K | 0.01% | 557 |
|
|
2022
Q4 | $374K | Buy |
6,133
+687
| +13% | +$41.9K | 0.01% | 561 |
|
|
2022
Q3 | $213K | Sell |
5,446
-169
| -3% | -$6.61K | ﹤0.01% | 681 |
|
|
2022
Q2 | $461K | Sell |
5,615
-350
| -6% | -$28.7K | 0.01% | 531 |
|
|
2022
Q1 | $529K | Sell |
5,965
-30
| -0.5% | -$2.66K | 0.01% | 548 |
|
|
2021
Q4 | $610K | Hold |
5,995
| – | – | 0.01% | 527 |
|
|
2021
Q3 | $574K | Sell |
5,995
-615
| -9% | -$58.9K | 0.01% | 531 |
|
|
2021
Q2 | $562K | Sell |
6,610
-650
| -9% | -$55.3K | 0.01% | 530 |
|
|
2021
Q1 | $617K | Sell |
7,260
-619
| -8% | -$52.6K | 0.01% | 504 |
|
|
2020
Q4 | $622K | Sell |
7,879
-5
| -0.1% | -$395 | 0.01% | 476 |
|
|
2020
Q3 | $451K | Buy |
7,884
+110
| +1% | +$6.29K | 0.01% | 510 |
|
|
2020
Q2 | $357K | Sell |
7,774
-221
| -3% | -$10.1K | 0.01% | 530 |
|
|
2020
Q1 | $291K | Buy |
7,995
+1,740
| +28% | +$63.3K | 0.01% | 558 |
|
|
2019
Q4 | $402K | Buy |
+6,255
| New | +$402K | 0.01% | 563 |
|
|
2019
Q2 | – | Sell |
-5,310
| Closed | -$291K | – | 728 |
|
|
2019
Q1 | $291K | Buy |
5,310
+170
| +3% | +$9.32K | 0.01% | 602 |
|
|
2018
Q4 | $217K | Buy |
+5,140
| New | +$217K | 0.01% | 634 |
|
|
2018
Q1 | – | Sell |
-3,518
| Closed | -$395K | – | 710 |
|
|
2017
Q4 | $395K | Sell |
3,518
-369
| -9% | -$41.4K | 0.01% | 532 |
|
|
2017
Q3 | $412K | Sell |
3,887
-27
| -0.7% | -$2.86K | 0.01% | 528 |
|
|
2017
Q2 | $489K | Buy |
3,914
+7
| +0.2% | +$875 | 0.01% | 503 |
|
|
2017
Q1 | $543K | Sell |
3,907
-209
| -5% | -$29K | 0.01% | 481 |
|
|
2016
Q4 | $504K | Sell |
4,116
-100
| -2% | -$12.2K | 0.01% | 484 |
|
|
2016
Q3 | $581K | Sell |
4,216
-10,100
| -71% | -$1.39M | 0.01% | 454 |
|
|
2016
Q2 | $1.71M | Sell |
14,316
-802
| -5% | -$95.7K | 0.04% | 311 |
|
|
2016
Q1 | $1.65M | Sell |
15,118
-458
| -3% | -$50K | 0.04% | 300 |
|
|
2015
Q4 | $1.59M | Buy |
15,576
+8,845
| +131% | +$901K | 0.03% | 301 |
|
|
2015
Q3 | $616K | Buy |
6,731
+2,191
| +48% | +$201K | 0.01% | 432 |
|
|
2015
Q2 | $463K | Buy |
+4,540
| New | +$463K | 0.01% | 474 |
|