RhumbLine Advisers’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 | $2.09M | Buy |
39,524
+11,420
| +41% | +$605K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $2.01M | Sell |
28,104
-922
| -3% | -$66K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $2.45M | Sell |
29,026
-2,440
| -8% | -$206K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $2.99M | Sell |
31,466
-1,223
| -4% | -$116K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $2.81M | Sell |
32,689
-2,917
| -8% | -$251K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $3.17M | Sell |
35,606
-9,618
| -21% | -$856K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $3.61M | Sell |
45,224
-999
| -2% | -$79.7K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $3.62M | Sell |
46,223
-802
| -2% | -$62.8K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $3.67M | Buy |
47,025
+3,718
| +9% | +$290K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $2.87M | Sell |
43,307
-428
| -1% | -$28.3K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $2.66M | Buy |
43,735
+2,260
| +5% | +$138K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.62M | Buy |
41,475
+3,475
| +9% | +$136K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $3.12M | Buy |
38,000
+4,510
| +13% | +$370K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $2.97M | Sell |
33,490
-5,381
| -14% | -$477K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $3.95M | Buy |
38,871
+809
| +2% | +$82.3K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $3.64M | Sell |
38,062
-3,020
| -7% | -$289K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $3.49M | Sell |
41,082
-2,724
| -6% | -$232K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $3.72M | Sell |
43,806
-1,917
| -4% | -$163K | 0.01% | 1574 |
|
|
2020
Q4 | $3.61M | Buy |
45,723
+2,163
| +5% | +$171K | 0.01% | 1547 |
|
|
2020
Q3 | $2.49M | Sell |
43,560
-1,114
| -2% | -$63.7K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $2.05M | Buy |
44,674
+486
| +1% | +$22.3K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $1.61M | Buy |
44,188
+10,778
| +32% | +$392K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $2.15M | Sell |
33,410
-9,405
| -22% | -$605K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $2.26M | Buy |
42,815
+14,984
| +54% | +$790K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $1.5M | Sell |
27,831
-7,718
| -22% | -$415K | ﹤0.01% | 1890 |
|
|
2019
Q1 | $1.95M | Sell |
35,549
-3,213
| -8% | -$176K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $1.64M | Sell |
38,762
-870
| -2% | -$36.8K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $2.96M | Buy |
39,632
+20,576
| +108% | +$1.54M | 0.01% | 1437 |
|
|
2018
Q2 | $1.56M | Sell |
19,056
-6,233
| -25% | -$509K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $2.62M | Sell |
25,289
-529
| -2% | -$54.8K | 0.01% | 1455 |
|
|
2017
Q4 | $2.9M | Sell |
25,818
-725
| -3% | -$81.5K | 0.01% | 1403 |
|
|
2017
Q3 | $2.81M | Sell |
26,543
-1,265
| -5% | -$134K | 0.01% | 1391 |
|
|
2017
Q2 | $3.48M | Sell |
27,808
-246
| -0.9% | -$30.8K | 0.01% | 1220 |
|
|
2017
Q1 | $3.9M | Buy |
28,054
+1,064
| +4% | +$148K | 0.01% | 1161 |
|
|
2016
Q4 | $3.3M | Buy |
26,990
+2,984
| +12% | +$365K | 0.01% | 1157 |
|
|
2016
Q3 | $3.31M | Buy |
24,006
+799
| +3% | +$110K | 0.01% | 1117 |
|
|
2016
Q2 | $2.77M | Buy |
23,207
+1,841
| +9% | +$220K | 0.01% | 1155 |
|
|
2016
Q1 | $2.34M | Sell |
21,366
-271
| -1% | -$29.6K | 0.01% | 1261 |
|
|
2015
Q4 | $2.2M | Sell |
21,637
-6
| -0% | -$611 | 0.01% | 1293 |
|
|
2015
Q3 | $1.98M | Buy |
21,643
+1,184
| +6% | +$108K | 0.01% | 1321 |
|
|
2015
Q2 | $2.09M | Buy |
20,459
+4,280
| +26% | +$437K | 0.01% | 1377 |
|
|
2015
Q1 | $1.45M | Buy |
16,179
+700
| +5% | +$62.7K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.48M | Buy |
15,479
+170
| +1% | +$16.3K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $1.39M | Sell |
15,309
-220
| -1% | -$19.9K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $1.34M | Sell |
15,529
-6,488
| -29% | -$558K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $1.76M | Sell |
22,017
-1,060
| -5% | -$84.5K | 0.01% | 1432 |
|
|
2013
Q4 | $1.63M | Buy |
23,077
+200
| +0.9% | +$14.1K | ﹤0.01% | 1501 |
|
|
2013
Q3 | $1.51M | Buy |
22,877
+414
| +2% | +$27.3K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $1.28M | Buy |
+22,463
| New | +$1.28M | ﹤0.01% | 1604 |
|