PNC Financial Services Group’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $179K | Sell |
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|
2025
Q2 | $291K | Sell |
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|
2025
Q1 | $398K | Buy |
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|
2024
Q4 | $469K | Buy |
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|
2024
Q3 | $519K | Sell |
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|
2024
Q2 | $469K | Buy |
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|
2024
Q1 | $485K | Buy |
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|
2023
Q4 | $433K | Sell |
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|
2023
Q3 | $438K | Buy |
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|
2023
Q2 | $429K | Sell |
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|
2023
Q1 | $401K | Buy |
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|
2022
Q4 | $369K | Sell |
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|
2022
Q3 | $243K | Buy |
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|
2022
Q2 | $477K | Sell |
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|
2022
Q1 | $548K | Sell |
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|
2021
Q4 | $692K | Sell |
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|
2021
Q3 | $733K | Sell |
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|
2021
Q2 | $683K | Sell |
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|
2021
Q1 | $698K | Buy |
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|
2020
Q4 | $571K | Sell |
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|
2020
Q3 | $506K | Sell |
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|
2020
Q2 | $457K | Buy |
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|
2020
Q1 | $352K | Buy |
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|
2019
Q4 | $488K | Buy |
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|
2019
Q3 | $247K | Sell |
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|
2019
Q2 | $260K | Sell |
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|
2019
Q1 | $324K | Buy |
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|
2018
Q4 | $202K | Buy |
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|
2018
Q3 | $356K | Sell |
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|
2018
Q2 | $423K | Buy |
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|
2018
Q1 | $464K | Buy |
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|
2017
Q4 | $459K | Sell |
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|
2017
Q3 | $667K | Sell |
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|
2017
Q2 | $8.77M | Sell |
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|
2017
Q1 | $17.8M | Sell |
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|
2016
Q4 | $15.7M | Sell |
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|
2016
Q3 | $18.8M | Buy |
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|
2016
Q2 | $1.49M | Buy |
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|
2016
Q1 | $246K | Sell |
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|
2015
Q4 | $262K | Buy |
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|
2015
Q3 | $145K | Sell |
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|
2015
Q2 | $163K | Sell |
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|
2015
Q1 | $160K | Buy |
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|
2014
Q4 | $134K | Sell |
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|
2014
Q3 | $168K | Sell |
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|
2014
Q2 | $178K | Hold |
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|
2014
Q1 | $166K | Sell |
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|
2013
Q4 | $156K | Sell |
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|
2013
Q3 | $409K | Sell |
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|
2013
Q2 | $420K | Buy |
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