Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,580
| Closed | -$230K | – | 2454 |
|
|
2024
Q1 | $230K | Buy |
+2,580
| New | +$211K | ﹤0.01% | 2144 |
|
|
2023
Q4 | – | Sell |
-3,156
| Closed | -$247K | – | 2455 |
|
|
2023
Q3 | $247K | Buy |
3,156
+166
| +6% | +$13.1K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $233K | Sell |
2,990
-968
| -24% | -$69.1K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $262K | Buy |
3,958
+181
| +5% | +$11.4K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $230K | Sell |
3,777
-11,661
| -76% | -$588K | ﹤0.01% | 2161 |
|
|
2022
Q3 | $602K | Sell |
15,438
-18,985
| -55% | -$1.22M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $2.82M | Buy |
34,423
+12,949
| +60% | +$1.11M | ﹤0.01% | 1728 |
|
|
2022
Q1 | $1.91M | Sell |
21,474
-6,530
| -23% | -$600K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $2.85M | Sell |
28,004
-22,608
| -45% | -$2.22M | ﹤0.01% | 1805 |
|
|
2021
Q3 | $4.84M | Buy |
50,612
+1,410
| +3% | +$120K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $4.18M | Buy |
49,202
+673
| +1% | +$59.3K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $4.13M | Buy |
48,529
+4,991
| +11% | +$407K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $3.44M | Buy |
43,538
+13,900
| +47% | +$912K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $1.69M | Buy |
29,638
+14,032
| +90% | +$769K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $716K | Sell |
15,606
-667
| -4% | -$28.3K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $592K | Sell |
16,273
-90
| -0.6% | -$4.86K | ﹤0.01% | 1832 |
|
|
2019
Q4 | $1.05M | Buy |
+16,363
| New | +$927K | ﹤0.01% | 1829 |
|
|
2019
Q3 | – | Sell |
-17,164
| Closed | -$923K | – | 2261 |
|
|
2019
Q2 | $923K | Buy |
+17,164
| New | +$1.02M | ﹤0.01% | 1852 |
|
|
2019
Q1 | – | Sell |
-5,082
| Closed | -$215K | – | 2241 |
|
|
2018
Q4 | $215K | Sell |
5,082
-756
| -13% | -$43.7K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $436K | Buy |
+5,838
| New | +$495K | ﹤0.01% | 1989 |
|
|
2018
Q1 | – | Sell |
-3,863
| Closed | -$434K | – | 2237 |
|
|
2017
Q4 | $434K | Buy |
+3,863
| New | +$422K | ﹤0.01% | 1985 |
|
|
2017
Q3 | – | Sell |
-4,575
| Closed | -$572K | – | 2241 |
|
|
2017
Q2 | $572K | Sell |
4,575
-273
| -6% | -$36.6K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $674K | Sell |
4,848
-220
| -4% | -$29.2K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $620K | Sell |
5,068
-602
| -11% | -$76.9K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $781K | Sell |
5,670
-33
| -0.6% | -$4.2K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $680K | Buy |
5,703
+509
| +10% | +$58.5K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $568K | Hold |
5,194
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q4 | $529K | Sell |
5,194
-164
| -3% | -$15.7K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $490K | Sell |
5,358
-2,163
| -29% | -$215K | ﹤0.01% | 1860 |
|
|
2015
Q2 | $767K | Buy |
7,521
+4,633
| +160% | +$436K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $259K | Sell |
2,888
-3,959
| -58% | -$370K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $655K | Buy |
+6,847
| New | +$623K | ﹤0.01% | 1844 |
|
|
2014
Q2 | – | Sell |
-7,043
| Closed | -$561K | – | 2297 |
|
|
2014
Q1 | $561K | Sell |
7,043
-67
| -0.9% | -$5.02K | ﹤0.01% | 1845 |
|
|
2013
Q4 | $502K | Buy |
7,110
+1,150
| +19% | +$76.8K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $392K | Buy |
5,960
+25
| +0.4% | +$1.53K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $338K | Buy |
+5,935
| New | +$346K | ﹤0.01% | 1909 |
|
Other funds holding SPB
