Toronto Dominion Bank’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$160 | – | 1597 |
|
|
2023
Q4 | $160 | Hold |
2
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q3 | $157 | Hold |
2
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q1 | $0 | Buy |
+2
| New | +$126 | ﹤0.01% | 1691 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1701 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1826 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1931 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1363 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q4 | $0 | Sell |
2
-990
| -100% | -$56.1K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $52K | Buy |
+992
| New | +$51.8K | ﹤0.01% | 1217 |
|
|
2018
Q2 | – | Sell |
-1,776
| Closed | -$184K | – | 1541 |
|
|
2018
Q1 | $184K | Buy |
1,776
+236
| +15% | +$25.4K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $173K | Buy |
1,540
+421
| +38% | +$46K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $119K | Buy |
1,119
+794
| +244% | +$89.2K | ﹤0.01% | 973 |
|
|
2017
Q2 | $41K | Buy |
325
+32
| +11% | +$4.29K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $41K | Buy |
293
+61
| +26% | +$8.1K | ﹤0.01% | 1055 |
|
|
2016
Q4 | $28K | Buy |
+232
| New | +$29.6K | ﹤0.01% | 1069 |
|
Other funds holding SPB
CCMLC
