Treasurer of the State of North Carolina’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 | – | Sell |
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|
2025
Q1 | $865K | Buy |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $1.13M | Sell |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $1.2M | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $1.37M | Buy |
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|
2023
Q1 | $1.15M | Buy |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $666K | Buy |
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|
2022
Q2 | $1.38M | Buy |
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|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.44M | Buy |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.31M | Sell |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $889K | Sell |
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|
2020
Q2 | $715K | Sell |
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|
2020
Q1 | $678K | Buy |
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|
2019
Q4 | $649K | Buy |
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|
2019
Q3 | $528K | Sell |
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|
2019
Q2 | $932K | Sell |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $765K | Buy |
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|
2018
Q3 | $1.33M | Buy |
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|
2018
Q2 | $568K | Buy |
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|
2018
Q1 | $233K | Buy |
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