Royal Bank of Canada’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
161,325
+19,324
| +14% | +$1.38M | ﹤0.01% | 1797 |
|
|
2025
Q4 | $8.39M | Buy |
142,001
+913
| +0.6% | +$51.4K | ﹤0.01% | 2063 |
|
|
2025
Q3 | $7.41M | Sell |
141,088
-48,250
| -25% | -$2.67M | ﹤0.01% | 2355 |
|
|
2025
Q2 | $10M | Sell |
189,338
-768
| -0.4% | -$45.8K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $13.6M | Buy |
190,106
+7,128
| +4% | +$559K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $15.5M | Buy |
182,978
+41,706
| +30% | +$3.78M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $13.4M | Sell |
141,272
-10,568
| -7% | -$935K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $13M | Buy |
151,840
+142,321
| +1,495% | +$12.4M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $848K | Sell |
9,519
-76,285
| -89% | -$6.23M | ﹤0.01% | 3586 |
|
|
2023
Q4 | $6.84M | Sell |
85,804
-6,441
| -7% | -$485K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $7.23M | Buy |
92,245
+82,076
| +807% | +$6.48M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $794K | Sell |
10,169
-968
| -9% | -$69.1K | ﹤0.01% | 3574 |
|
|
2023
Q1 | $736K | Sell |
11,137
-21
| -0.2% | -$1.33K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $680K | Sell |
11,158
-134
| -1% | -$6.75K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $441K | Sell |
11,292
-107
| -0.9% | -$6.9K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $934K | Sell |
11,399
-12,883
| -53% | -$1.11M | ﹤0.01% | 3571 |
|
|
2022
Q1 | $2.15M | Sell |
24,282
-227,449
| -90% | -$20.9M | ﹤0.01% | 2988 |
|
|
2021
Q4 | $25.6M | Buy |
251,731
+34,199
| +16% | +$3.36M | 0.01% | 1235 |
|
|
2021
Q3 | $20.8M | Buy |
217,532
+39,988
| +23% | +$3.4M | 0.01% | 1315 |
|
|
2021
Q2 | $15.1M | Sell |
177,544
-6,902
| -4% | -$609K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $15.7M | Sell |
184,446
-63,627
| -26% | -$5.19M | ﹤0.01% | 1441 |
|
|
2020
Q4 | $19.6M | Sell |
248,073
-55,907
| -18% | -$3.67M | 0.01% | 1263 |
|
|
2020
Q3 | $17.4M | Buy |
303,980
+13,002
| +4% | +$713K | 0.01% | 1173 |
|
|
2020
Q2 | $13.4M | Buy |
290,978
+16,681
| +6% | +$708K | 0.01% | 1274 |
|
|
2020
Q1 | $9.98M | Buy |
274,297
+12,723
| +5% | +$688K | 0.01% | 1336 |
|
|
2019
Q4 | $16.8M | Buy |
261,574
+2,187
| +0.8% | +$124K | 0.01% | 1268 |
|
|
2019
Q3 | $13.7M | Buy |
259,387
+12,597
| +5% | +$657K | 0.01% | 1327 |
|
|
2019
Q2 | $13.3M | Sell |
246,790
-4,032
| -2% | -$240K | 0.01% | 1361 |
|
|
2019
Q1 | $13.7M | Buy |
250,822
+3,783
| +2% | +$202K | 0.01% | 1301 |
|
|
2018
Q4 | $10.4M | Sell |
247,039
-4,636
| -2% | -$268K | 0.01% | 1430 |
|
|
2018
Q3 | $18.8M | Buy |
251,675
+243,700
| +3,056% | +$20.6M | 0.01% | 1186 |
|
|
2018
Q2 | $651K | Buy |
7,975
+3,874
| +94% | +$326K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $425K | Sell |
4,101
-2,275
| -36% | -$245K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $717K | Sell |
6,376
-27,522
| -81% | -$3.01M | ﹤0.01% | 3510 |
|
|
2017
Q3 | $3.59M | Buy |
33,898
+9,792
| +41% | +$1.1M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $3.02M | Buy |
24,106
+13,404
| +125% | +$1.8M | ﹤0.01% | 2297 |
|
|
2017
Q1 | $1.49M | Sell |
10,702
-22,109
| -67% | -$2.94M | ﹤0.01% | 2769 |
|
|
2016
Q4 | $4.01M | Buy |
32,811
+31,048
| +1,761% | +$3.97M | ﹤0.01% | 2101 |
|
|
2016
Q3 | $243K | Sell |
1,763
-680
| -28% | -$86.6K | ﹤0.01% | 4291 |
|
|
2016
Q2 | $292K | Buy |
2,443
+270
| +12% | +$31K | ﹤0.01% | 4126 |
|
|
2016
Q1 | $238K | Buy |
2,173
+1,348
| +163% | +$133K | ﹤0.01% | 4249 |
|
|
2015
Q4 | $84K | Sell |
825
-3,063
| -79% | -$293K | ﹤0.01% | 5035 |
|
|
2015
Q3 | $356K | Buy |
3,888
+2,493
| +179% | +$248K | ﹤0.01% | 3853 |
|
|
2015
Q2 | $142K | Sell |
1,395
-6,576
| -82% | -$618K | ﹤0.01% | 4616 |
|
|
2015
Q1 | $713K | Buy |
7,971
+6,651
| +504% | +$621K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $126K | Hold |
1,320
| – | – | ﹤0.01% | 4620 |
|
|
2014
Q3 | $119K | Hold |
1,320
| – | – | ﹤0.01% | 4512 |
|
|
2014
Q2 | $114K | Hold |
1,320
| – | – | ﹤0.01% | 4489 |
|
|
2014
Q1 | $105K | Buy |
1,320
+220
| +20% | +$16.5K | ﹤0.01% | 4523 |
|
|
2013
Q4 | $78K | Buy |
1,100
+500
| +83% | +$33.4K | ﹤0.01% | 4708 |
|
|
2013
Q3 | $40K | Sell |
600
-3,136
| -84% | -$192K | ﹤0.01% | 4896 |
|
|
2013
Q2 | $213K | Buy |
+3,736
| New | +$218K | ﹤0.01% | 3841 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM