Royal Bank of Canada’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 | $10M | Sell |
189,338
-768
| -0.4% | -$40.7K | ﹤0.01% | 1842 |
|
|
2025
Q1 | $13.6M | Buy |
190,106
+7,128
| +4% | +$510K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $15.5M | Buy |
182,978
+41,706
| +30% | +$3.52M | ﹤0.01% | 1338 |
|
|
2024
Q3 | $13.4M | Sell |
141,272
-10,568
| -7% | -$1.01M | ﹤0.01% | 1411 |
|
|
2024
Q2 | $13M | Buy |
151,840
+142,321
| +1,495% | +$12.2M | ﹤0.01% | 1363 |
|
|
2024
Q1 | $848K | Sell |
9,519
-76,285
| -89% | -$6.8M | ﹤0.01% | 3199 |
|
|
2023
Q4 | $6.85M | Sell |
85,804
-6,441
| -7% | -$514K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $7.23M | Buy |
92,245
+82,076
| +807% | +$6.43M | ﹤0.01% | 1565 |
|
|
2023
Q2 | $794K | Sell |
10,169
-968
| -9% | -$75.6K | ﹤0.01% | 3194 |
|
|
2023
Q1 | $736K | Sell |
11,137
-21
| -0.2% | -$1.39K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $680K | Sell |
11,158
-134
| -1% | -$8.17K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $441K | Sell |
11,292
-107
| -0.9% | -$4.18K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $934K | Sell |
11,399
-12,883
| -53% | -$1.06M | ﹤0.01% | 3175 |
|
|
2022
Q1 | $2.16M | Sell |
24,282
-227,449
| -90% | -$20.2M | ﹤0.01% | 2610 |
|
|
2021
Q4 | $25.6M | Buy |
251,731
+34,199
| +16% | +$3.48M | 0.01% | 1066 |
|
|
2021
Q3 | $20.8M | Buy |
217,532
+39,988
| +23% | +$3.83M | 0.01% | 1158 |
|
|
2021
Q2 | $15.1M | Sell |
177,544
-6,902
| -4% | -$587K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $15.7M | Sell |
184,446
-63,627
| -26% | -$5.41M | ﹤0.01% | 1284 |
|
|
2020
Q4 | $19.6M | Sell |
248,073
-55,907
| -18% | -$4.42M | 0.01% | 1101 |
|
|
2020
Q3 | $17.4M | Buy |
303,980
+13,002
| +4% | +$743K | 0.01% | 1024 |
|
|
2020
Q2 | $13.4M | Buy |
290,978
+16,681
| +6% | +$766K | 0.01% | 1128 |
|
|
2020
Q1 | $9.98M | Buy |
274,297
+12,723
| +5% | +$463K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $16.8M | Buy |
261,574
+2,187
| +0.8% | +$141K | 0.01% | 1086 |
|
|
2019
Q3 | $13.7M | Buy |
259,387
+12,597
| +5% | +$664K | 0.01% | 1125 |
|
|
2019
Q2 | $13.3M | Sell |
246,790
-4,032
| -2% | -$217K | 0.01% | 1178 |
|
|
2019
Q1 | $13.7M | Buy |
250,822
+3,783
| +2% | +$207K | 0.01% | 1116 |
|
|
2018
Q4 | $10.4M | Sell |
247,039
-4,636
| -2% | -$196K | 0.01% | 1182 |
|
|
2018
Q3 | $18.8M | Buy |
251,675
+243,700
| +3,056% | +$18.2M | 0.01% | 1002 |
|
|
2018
Q2 | $651K | Buy |
7,975
+3,874
| +94% | +$316K | ﹤0.01% | 3061 |
|
|
2018
Q1 | $425K | Sell |
4,101
-2,275
| -36% | -$236K | ﹤0.01% | 3234 |
|
|
2017
Q4 | $717K | Sell |
6,376
-27,522
| -81% | -$3.09M | ﹤0.01% | 2876 |
|
|
2017
Q3 | $3.59M | Buy |
33,898
+9,792
| +41% | +$1.04M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $3.02M | Buy |
24,106
+13,404
| +125% | +$1.68M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $1.49M | Sell |
10,702
-22,109
| -67% | -$3.07M | ﹤0.01% | 2293 |
|
|
2016
Q4 | $4.01M | Buy |
32,811
+31,048
| +1,761% | +$3.8M | ﹤0.01% | 1681 |
|
|
2016
Q3 | $243K | Sell |
1,763
-680
| -28% | -$93.7K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $292K | Buy |
2,443
+270
| +12% | +$32.3K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $238K | Buy |
2,173
+1,348
| +163% | +$148K | ﹤0.01% | 3618 |
|
|
2015
Q4 | $84K | Sell |
825
-3,063
| -79% | -$312K | ﹤0.01% | 4323 |
|
|
2015
Q3 | $356K | Buy |
3,888
+2,493
| +179% | +$228K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $142K | Sell |
1,395
-6,576
| -82% | -$669K | ﹤0.01% | 4140 |
|
|
2015
Q1 | $713K | Buy |
7,971
+6,651
| +504% | +$595K | ﹤0.01% | 2751 |
|
|
2014
Q4 | $126K | Hold |
1,320
| – | – | ﹤0.01% | 4058 |
|
|
2014
Q3 | $119K | Hold |
1,320
| – | – | ﹤0.01% | 3973 |
|
|
2014
Q2 | $114K | Hold |
1,320
| – | – | ﹤0.01% | 4003 |
|
|
2014
Q1 | $105K | Buy |
1,320
+220
| +20% | +$17.5K | ﹤0.01% | 4014 |
|
|
2013
Q4 | $78K | Buy |
1,100
+500
| +83% | +$35.5K | ﹤0.01% | 4100 |
|
|
2013
Q3 | $40K | Sell |
600
-3,136
| -84% | -$209K | ﹤0.01% | 4336 |
|
|
2013
Q2 | $213K | Buy |
+3,736
| New | +$213K | ﹤0.01% | 3298 |
|