Raymond James & Associates’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $230K | Sell |
2,418
-1,100
| -31% | -$105K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $302K | Buy |
+3,518
| New | +$302K | ﹤0.01% | 3344 |
|
|
2023
Q4 | – | Sell |
-3,391
| Closed | -$266K | – | 3876 |
|
|
2023
Q3 | $266K | Buy |
+3,391
| New | +$266K | ﹤0.01% | 3269 |
|
|
2022
Q3 | – | Sell |
-4,699
| Closed | -$385K | – | 3944 |
|
|
2022
Q2 | $385K | Sell |
4,699
-1,725
| -27% | -$141K | ﹤0.01% | 3052 |
|
|
2022
Q1 | $570K | Sell |
6,424
-18
| -0.3% | -$1.6K | ﹤0.01% | 2983 |
|
|
2021
Q4 | $655K | Buy |
6,442
+897
| +16% | +$91.2K | ﹤0.01% | 2891 |
|
|
2021
Q3 | $530K | Sell |
5,545
-4,762
| -46% | -$455K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $877K | Sell |
10,307
-15,915
| -61% | -$1.35M | ﹤0.01% | 2682 |
|
|
2021
Q1 | $2.23M | Buy |
26,222
+1,328
| +5% | +$113K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $1.97M | Buy |
24,894
+9,116
| +58% | +$720K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $902K | Buy |
15,778
+217
| +1% | +$12.4K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $714K | Sell |
15,561
-11,510
| -43% | -$528K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $985K | Buy |
27,071
+5,364
| +25% | +$195K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $1.4M | Buy |
21,707
+4,055
| +23% | +$261K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $931K | Sell |
17,652
-4,768
| -21% | -$251K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $1.21M | Sell |
22,420
-4,881
| -18% | -$263K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $1.5M | Sell |
27,301
-40,635
| -60% | -$2.23M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $2.87M | Buy |
67,936
+12,870
| +23% | +$544K | 0.01% | 1420 |
|
|
2018
Q3 | $4.12M | Buy |
55,066
+2,191
| +4% | +$164K | 0.01% | 1333 |
|
|
2018
Q2 | $4.32M | Buy |
52,875
+25,368
| +92% | +$2.07M | 0.01% | 1287 |
|
|
2018
Q1 | $2.85M | Buy |
27,507
+4,749
| +21% | +$493K | 0.01% | 1476 |
|
|
2017
Q4 | $2.56M | Buy |
22,758
+6,137
| +37% | +$690K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $1.76M | Buy |
16,621
+308
| +2% | +$32.6K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $2.04M | Sell |
16,313
-16,115
| -50% | -$2.02M | ﹤0.01% | 1563 |
|
|
2017
Q1 | $4.51M | Buy |
32,428
+1,631
| +5% | +$227K | 0.01% | 1069 |
|
|
2016
Q4 | $3.77M | Buy |
30,797
+1,605
| +5% | +$196K | 0.01% | 1139 |
|
|
2016
Q3 | $4.02M | Buy |
29,192
+3,778
| +15% | +$520K | 0.01% | 1065 |
|
|
2016
Q2 | $3.03M | Buy |
25,414
+13,434
| +112% | +$1.6M | 0.01% | 1109 |
|
|
2016
Q1 | $1.31M | Buy |
11,980
+145
| +1% | +$15.8K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.21M | Buy |
+11,835
| New | +$1.21M | ﹤0.01% | 1532 |
|