Supplemental Annuity Collective Trust (SACT) of New Jersey’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
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|
2025
Q1 | $379K | Hold |
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|
2024
Q4 | $448K | Hold |
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|
2024
Q3 | $504K | Hold |
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|
2024
Q2 | $455K | Hold |
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|
2024
Q1 | $472K | Hold |
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|
2023
Q4 | $423K | Hold |
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|
2023
Q3 | $415K | Hold |
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|
2023
Q2 | $414K | Hold |
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|
2023
Q1 | $351K | Sell |
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|
2022
Q4 | $609K | Hold |
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|
2022
Q3 | $390K | Hold |
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|
2022
Q2 | $820K | Hold |
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|
2022
Q1 | $887K | Hold |
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|
2021
Q4 | $1.02M | Hold |
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|
2021
Q3 | $957K | Hold |
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|
2021
Q2 | $850K | Hold |
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|
2021
Q1 | $850K | Hold |
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|
2020
Q4 | $790K | Hold |
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|
2020
Q3 | $572K | Hold |
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|
2020
Q2 | $459K | Hold |
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|
2020
Q1 | $364K | Hold |
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|
2019
Q4 | $643K | Hold |
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|
2019
Q3 | $527K | Hold |
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|
2019
Q2 | $538K | Buy |
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