PNC Financial Services Group’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 | $291K | Sell |
5,498
-69
| -1% | -$3.66K | ﹤0.01% | 1952 |
|
|
2025
Q1 | $398K | Buy |
5,567
+13
| +0.2% | +$930 | ﹤0.01% | 1685 |
|
|
2024
Q4 | $469K | Buy |
5,554
+98
| +2% | +$8.28K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $519K | Sell |
5,456
-3
| -0.1% | -$285 | ﹤0.01% | 1502 |
|
|
2024
Q2 | $469K | Buy |
5,459
+14
| +0.3% | +$1.2K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $485K | Buy |
5,445
+11
| +0.2% | +$979 | ﹤0.01% | 1557 |
|
|
2023
Q4 | $433K | Sell |
5,434
-153
| -3% | -$12.2K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $438K | Buy |
5,587
+87
| +2% | +$6.82K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $429K | Sell |
5,500
-557
| -9% | -$43.5K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $401K | Buy |
6,057
+1
| +0% | +$66 | ﹤0.01% | 1685 |
|
|
2022
Q4 | $369K | Sell |
6,056
-175
| -3% | -$10.7K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $243K | Buy |
6,231
+405
| +7% | +$15.8K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $477K | Sell |
5,826
-346
| -6% | -$28.3K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $548K | Sell |
6,172
-641
| -9% | -$56.9K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $692K | Sell |
6,813
-847
| -11% | -$86K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $733K | Sell |
7,660
-376
| -5% | -$36K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $683K | Sell |
8,036
-185
| -2% | -$15.7K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $698K | Buy |
8,221
+986
| +14% | +$83.7K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $571K | Sell |
7,235
-1,606
| -18% | -$127K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $506K | Sell |
8,841
-1,121
| -11% | -$64.2K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $457K | Buy |
9,962
+265
| +3% | +$12.2K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $352K | Buy |
9,697
+2,096
| +28% | +$76.1K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $488K | Buy |
7,601
+2,889
| +61% | +$185K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $247K | Sell |
4,712
-104
| -2% | -$5.45K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $260K | Sell |
4,816
-1,112
| -19% | -$60K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $324K | Buy |
5,928
+1,141
| +24% | +$62.4K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $202K | Buy |
4,787
+17
| +0.4% | +$717 | ﹤0.01% | 2052 |
|
|
2018
Q3 | $356K | Sell |
4,770
-426
| -8% | -$31.8K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $423K | Buy |
5,196
+725
| +16% | +$59K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $464K | Buy |
4,471
+395
| +10% | +$41K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $459K | Sell |
4,076
-2,224
| -35% | -$250K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $667K | Sell |
6,300
-63,823
| -91% | -$6.76M | ﹤0.01% | 1476 |
|
|
2017
Q2 | $8.77M | Sell |
70,123
-58,076
| -45% | -$7.26M | 0.01% | 535 |
|
|
2017
Q1 | $17.8M | Sell |
128,199
-117
| -0.1% | -$16.3K | 0.02% | 411 |
|
|
2016
Q4 | $15.7M | Sell |
128,316
-8,337
| -6% | -$1.02M | 0.02% | 426 |
|
|
2016
Q3 | $18.8M | Buy |
136,653
+124,158
| +994% | +$17.1M | 0.02% | 404 |
|
|
2016
Q2 | $1.49M | Buy |
12,495
+10,240
| +454% | +$1.22M | ﹤0.01% | 1073 |
|
|
2016
Q1 | $246K | Sell |
2,255
-320
| -12% | -$34.9K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $262K | Buy |
2,575
+997
| +63% | +$101K | ﹤0.01% | 1912 |
|
|
2015
Q3 | $145K | Sell |
1,578
-24
| -1% | -$2.21K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $163K | Sell |
1,602
-173
| -10% | -$17.6K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $160K | Buy |
1,775
+375
| +27% | +$33.8K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $134K | Sell |
1,400
-470
| -25% | -$45K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $168K | Sell |
1,870
-200
| -10% | -$18K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $178K | Hold |
2,070
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q1 | $166K | Sell |
2,070
-130
| -6% | -$10.4K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $156K | Sell |
2,200
-4,022
| -65% | -$285K | ﹤0.01% | 1986 |
|
|
2013
Q3 | $409K | Sell |
6,222
-1,170
| -16% | -$76.9K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $420K | Buy |
+7,392
| New | +$420K | ﹤0.01% | 1381 |
|