Truist Financial’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,783
| Closed | -$170K | – | 2598 |
|
|
2024
Q3 | $170K | Sell |
1,783
-6,554
| -79% | -$624K | ﹤0.01% | 2365 |
|
|
2024
Q2 | $716K | Sell |
8,337
-918
| -10% | -$78.9K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $824K | Sell |
9,255
-185,241
| -95% | -$16.5M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $15.5M | Sell |
194,496
-19,652
| -9% | -$1.57M | 0.02% | 475 |
|
|
2023
Q3 | $16.8M | Buy |
214,148
+5,585
| +3% | +$438K | 0.03% | 432 |
|
|
2023
Q2 | $16.3M | Sell |
208,563
-9,964
| -5% | -$778K | 0.03% | 441 |
|
|
2023
Q1 | $14.5M | Sell |
218,527
-1,921
| -0.9% | -$127K | 0.02% | 469 |
|
|
2022
Q4 | $13.4M | Buy |
220,448
+143
| +0.1% | +$8.71K | 0.02% | 472 |
|
|
2022
Q3 | $8.6M | Sell |
220,305
-34,359
| -13% | -$1.34M | 0.02% | 600 |
|
|
2022
Q2 | $20.9M | Buy |
254,664
+11,001
| +5% | +$902K | 0.04% | 359 |
|
|
2022
Q1 | $21.6M | Buy |
243,663
+89,441
| +58% | +$7.94M | 0.03% | 402 |
|
|
2021
Q4 | $15.7M | Sell |
154,222
-676
| -0.4% | -$68.8K | 0.02% | 500 |
|
|
2021
Q3 | $14.8M | Sell |
154,898
-46,647
| -23% | -$4.46M | 0.02% | 498 |
|
|
2021
Q2 | $17.1M | Buy |
201,545
+8,294
| +4% | +$705K | 0.03% | 481 |
|
|
2021
Q1 | $16.4M | Sell |
193,251
-21,482
| -10% | -$1.83M | 0.03% | 469 |
|
|
2020
Q4 | $17M | Sell |
214,733
-18,370
| -8% | -$1.45M | 0.03% | 444 |
|
|
2020
Q3 | $13.3M | Sell |
233,103
-180,648
| -44% | -$10.3M | 0.03% | 469 |
|
|
2020
Q2 | $19M | Sell |
413,751
-470,815
| -53% | -$21.6M | 0.04% | 361 |
|
|
2020
Q1 | $32.2M | Sell |
884,566
-18,370
| -2% | -$668K | 0.08% | 237 |
|
|
2019
Q4 | $58M | Buy |
+902,936
| New | +$58M | 0.12% | 184 |
|