Treasurer of the State of North Carolina’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,094
| Closed | -$865K | – | 1035 |
|
|
2025
Q1 | $865K | Buy |
12,094
+160
| +1% | +$11.4K | ﹤0.01% | 965 |
|
|
2024
Q4 | $1.01M | Buy |
11,934
+80
| +0.7% | +$6.76K | ﹤0.01% | 964 |
|
|
2024
Q3 | $1.13M | Sell |
11,854
-900
| -7% | -$85.6K | ﹤0.01% | 954 |
|
|
2024
Q2 | $1.1M | Sell |
12,754
-727
| -5% | -$62.5K | ﹤0.01% | 955 |
|
|
2024
Q1 | $1.2M | Sell |
13,481
-2,010
| -13% | -$179K | 0.01% | 932 |
|
|
2023
Q4 | $1.24M | Sell |
15,491
-2,140
| -12% | -$171K | 0.01% | 939 |
|
|
2023
Q3 | $1.38M | Buy |
17,631
+90
| +0.5% | +$7.05K | 0.01% | 909 |
|
|
2023
Q2 | $1.37M | Buy |
17,541
+120
| +0.7% | +$9.37K | 0.01% | 922 |
|
|
2023
Q1 | $1.15M | Buy |
17,421
+130
| +0.8% | +$8.61K | 0.01% | 926 |
|
|
2022
Q4 | $1.05M | Buy |
17,291
+220
| +1% | +$13.4K | 0.01% | 935 |
|
|
2022
Q3 | $666K | Buy |
17,071
+220
| +1% | +$8.58K | ﹤0.01% | 986 |
|
|
2022
Q2 | $1.38M | Buy |
16,851
+2,095
| +14% | +$172K | 0.01% | 918 |
|
|
2022
Q1 | $1.31M | Sell |
14,756
-420
| -3% | -$37.3K | 0.01% | 912 |
|
|
2021
Q4 | $1.54M | Buy |
15,176
+100
| +0.7% | +$10.2K | 0.01% | 897 |
|
|
2021
Q3 | $1.44M | Buy |
15,076
+509
| +3% | +$48.7K | 0.01% | 917 |
|
|
2021
Q2 | $1.24M | Sell |
14,567
-830
| -5% | -$70.6K | 0.01% | 956 |
|
|
2021
Q1 | $1.31M | Sell |
15,397
-190
| -1% | -$16.2K | 0.01% | 908 |
|
|
2020
Q4 | $1.23M | Buy |
15,587
+30
| +0.2% | +$2.37K | 0.01% | 900 |
|
|
2020
Q3 | $889K | Sell |
15,557
-10
| -0.1% | -$571 | 0.01% | 912 |
|
|
2020
Q2 | $715K | Sell |
15,567
-3,085
| -17% | -$142K | 0.01% | 956 |
|
|
2020
Q1 | $678K | Buy |
18,652
+8,550
| +85% | +$311K | 0.01% | 895 |
|
|
2019
Q4 | $649K | Buy |
10,102
+89
| +0.9% | +$5.72K | 0.01% | 922 |
|
|
2019
Q3 | $528K | Sell |
10,013
-7,327
| -42% | -$386K | ﹤0.01% | 947 |
|
|
2019
Q2 | $932K | Sell |
17,340
-915
| -5% | -$49.2K | 0.01% | 968 |
|
|
2019
Q1 | $1M | Buy |
18,255
+154
| +0.9% | +$8.44K | 0.01% | 921 |
|
|
2018
Q4 | $765K | Buy |
18,101
+312
| +2% | +$13.2K | 0.01% | 937 |
|
|
2018
Q3 | $1.33M | Buy |
17,789
+10,825
| +155% | +$809K | 0.01% | 907 |
|
|
2018
Q2 | $568K | Buy |
6,964
+4,720
| +210% | +$385K | 0.01% | 956 |
|
|
2018
Q1 | $233K | Buy |
+2,244
| New | +$233K | 0.01% | 944 |
|