T. Rowe Price Associates’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
Q3 | $1.19M | Sell |
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|
2025
Q2 | $1.21M | Buy |
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|
2025
Q1 | $1.38M | Buy |
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|
2024
Q4 | $1.62M | Buy |
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|
2024
Q3 | $1.76M | Sell |
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|
2024
Q2 | $1.62M | Sell |
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|
2024
Q1 | $1.73M | Buy |
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|
2023
Q4 | $1.54M | Sell |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $1.56M | Buy |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | $1.11M | Sell |
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|
2022
Q3 | $739K | Buy |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $861K | Sell |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.18M | Sell |
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|
2021
Q2 | $1.18M | Sell |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $596K | Sell |
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|
2020
Q2 | $716K | Sell |
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|
2020
Q1 | $665K | Buy |
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|
2019
Q4 | $711K | Buy |
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|
2019
Q3 | $505K | Buy |
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|
2019
Q2 | $375K | Sell |
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|
2019
Q1 | $385K | Buy |
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|
2018
Q4 | $291K | Sell |
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|
2018
Q3 | $766K | Sell |
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|
2018
Q2 | $19.5M | Sell |
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|
2018
Q1 | $25M | Buy |
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|
2017
Q4 | $27M | Buy |
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|
2017
Q3 | $24.8M | Buy |
|
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|
2017
Q2 | $27.2M | Buy |
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|
2017
Q1 | $26.3M | Buy |
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|
2016
Q4 | $20.8M | Sell |
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|
2016
Q3 | $23.7M | Buy |
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|
2016
Q2 | $19.7M | Buy |
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|
2016
Q1 | $18M | Buy |
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|
2015
Q4 | $16.6M | Buy |
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|
2015
Q3 | $14M | Buy |
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|
2015
Q2 | $11.3M | Buy |
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|
2015
Q1 | $484K | Hold |
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|
2014
Q4 | $517K | Buy |
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|
2014
Q3 | $317K | Hold |
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|
2014
Q2 | $301K | Hold |
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|
2014
Q1 | $279K | Hold |
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|
2013
Q4 | $247K | Hold |
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|
2013
Q3 | $230K | Buy |
|