T. Rowe Price Associates’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 | $1.21M | Buy |
22,780
+3,510
| +18% | +$186K | ﹤0.01% | 1897 |
|
|
2025
Q1 | $1.38M | Buy |
19,270
+65
| +0.3% | +$4.65K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $1.62M | Buy |
19,205
+747
| +4% | +$63.1K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $1.76M | Sell |
18,458
-425
| -2% | -$40.5K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $1.62M | Sell |
18,883
-488
| -3% | -$41.9K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $1.73M | Buy |
19,371
+24
| +0.1% | +$2.14K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.54M | Sell |
19,347
-1,223
| -6% | -$97.6K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $1.61M | Buy |
20,570
+565
| +3% | +$44.3K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $1.56M | Buy |
20,005
+1,253
| +7% | +$97.8K | ﹤0.01% | 1577 |
|
|
2023
Q1 | $1.24M | Buy |
18,752
+446
| +2% | +$29.5K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $1.12M | Sell |
18,306
-617
| -3% | -$37.6K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $739K | Buy |
18,923
+5,958
| +46% | +$233K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $1.06M | Buy |
12,965
+3,263
| +34% | +$268K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $861K | Sell |
9,702
-2,399
| -20% | -$213K | ﹤0.01% | 2069 |
|
|
2021
Q4 | $1.23M | Sell |
12,101
-260
| -2% | -$26.4K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $1.18M | Sell |
12,361
-1,553
| -11% | -$149K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $1.18M | Sell |
13,914
-328
| -2% | -$27.9K | ﹤0.01% | 1995 |
|
|
2021
Q1 | $1.21M | Buy |
14,242
+99
| +0.7% | +$8.42K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $1.12M | Buy |
14,143
+3,709
| +36% | +$293K | ﹤0.01% | 1884 |
|
|
2020
Q3 | $596K | Sell |
10,434
-5,167
| -33% | -$295K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $716K | Sell |
15,601
-2,674
| -15% | -$123K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $665K | Buy |
18,275
+7,211
| +65% | +$262K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $711K | Buy |
11,064
+1,481
| +15% | +$95.2K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $505K | Buy |
9,583
+2,616
| +38% | +$138K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $375K | Sell |
6,967
-61
| -0.9% | -$3.28K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $385K | Buy |
7,028
+140
| +2% | +$7.67K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $291K | Sell |
6,888
-3,370
| -33% | -$142K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $766K | Sell |
10,258
-228,447
| -96% | -$17.1M | ﹤0.01% | 1973 |
|
|
2018
Q2 | $19.5M | Sell |
238,705
-2,454
| -1% | -$200K | ﹤0.01% | 1208 |
|
|
2018
Q1 | $25M | Buy |
241,159
+1,284
| +0.5% | +$133K | ﹤0.01% | 1105 |
|
|
2017
Q4 | $27M | Buy |
239,875
+5,638
| +2% | +$634K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $24.8M | Buy |
234,237
+16,530
| +8% | +$1.75M | ﹤0.01% | 1102 |
|
|
2017
Q2 | $27.2M | Buy |
217,707
+28,203
| +15% | +$3.53M | ﹤0.01% | 1056 |
|
|
2017
Q1 | $26.3M | Buy |
189,504
+19,191
| +11% | +$2.67M | ﹤0.01% | 1050 |
|
|
2016
Q4 | $20.8M | Sell |
170,313
-1,812
| -1% | -$222K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $23.7M | Buy |
172,125
+7,109
| +4% | +$979K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $19.7M | Buy |
165,016
+304
| +0.2% | +$36.3K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $18M | Buy |
164,712
+1,560
| +1% | +$170K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $16.6M | Buy |
163,152
+9,752
| +6% | +$993K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $14M | Buy |
153,400
+42,700
| +39% | +$3.91M | ﹤0.01% | 1212 |
|
|
2015
Q2 | $11.3M | Buy |
110,700
+105,300
| +1,950% | +$10.7M | ﹤0.01% | 1318 |
|
|
2015
Q1 | $484K | Hold |
5,400
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q4 | $517K | Buy |
5,400
+1,900
| +54% | +$182K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $317K | Hold |
3,500
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q2 | $301K | Hold |
3,500
| – | – | ﹤0.01% | 2176 |
|
|
2014
Q1 | $279K | Hold |
3,500
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q4 | $247K | Hold |
3,500
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q3 | $230K | Buy |
+3,500
| New | +$230K | ﹤0.01% | 2218 |
|