US Bancorp’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 | $41.2K | Sell |
777
-24
| -3% | -$1.27K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $57.3K | Buy |
801
+20
| +3% | +$1.43K | ﹤0.01% | 2679 |
|
|
2024
Q4 | $66K | Sell |
781
-549
| -41% | -$46.4K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $126K | Buy |
1,330
+2
| +0.2% | +$190 | ﹤0.01% | 2277 |
|
|
2024
Q2 | $114K | Sell |
1,328
-37
| -3% | -$3.18K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $122K | Sell |
1,365
-99
| -7% | -$8.81K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $117K | Sell |
1,464
-521
| -26% | -$41.6K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $156K | Sell |
1,985
-336
| -14% | -$26.3K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $181K | Sell |
2,321
-383
| -14% | -$29.9K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $179K | Sell |
2,704
-28
| -1% | -$1.85K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $166K | Buy |
2,732
+1,060
| +63% | +$64.6K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $65K | Buy |
1,672
+269
| +19% | +$10.5K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $115K | Sell |
1,403
-4,883
| -78% | -$400K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $557K | Sell |
6,286
-3
| -0% | -$266 | ﹤0.01% | 1480 |
|
|
2021
Q4 | $640K | Sell |
6,289
-54
| -0.9% | -$5.5K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $607K | Buy |
6,343
+23
| +0.4% | +$2.2K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $537K | Sell |
6,320
-835
| -12% | -$70.9K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $608K | Sell |
7,155
-308
| -4% | -$26.2K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $589K | Hold |
7,463
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $427K | Sell |
7,463
-2
| -0% | -$114 | ﹤0.01% | 1407 |
|
|
2020
Q2 | $342K | Sell |
7,465
-978
| -12% | -$44.8K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $308K | Sell |
8,443
-2,561
| -23% | -$93.4K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $708K | Sell |
11,004
-54
| -0.5% | -$3.47K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $583K | Sell |
11,058
-1,923
| -15% | -$101K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $698K | Sell |
12,981
-1,868
| -13% | -$100K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $815K | Sell |
14,849
-2,537
| -15% | -$139K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $735K | Buy |
17,386
+2,049
| +13% | +$86.6K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $1.15M | Buy |
15,337
+842
| +6% | +$62.9K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $1.18M | Buy |
14,495
+5,302
| +58% | +$433K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $954K | Buy |
9,193
+3,969
| +76% | +$412K | ﹤0.01% | 1104 |
|
|
2017
Q4 | $587K | Buy |
5,224
+27
| +0.5% | +$3.03K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $550K | Sell |
5,197
-158
| -3% | -$16.7K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $669K | Sell |
5,355
-126
| -2% | -$15.7K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $762K | Sell |
5,481
-983
| -15% | -$137K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $791K | Sell |
6,464
-1,788
| -22% | -$219K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $1.14M | Sell |
8,252
-1,068
| -11% | -$147K | ﹤0.01% | 960 |
|
|
2016
Q2 | $1.11M | Buy |
9,320
+4,629
| +99% | +$552K | ﹤0.01% | 963 |
|
|
2016
Q1 | $513K | Hold |
4,691
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q4 | $478K | Buy |
4,691
+33
| +0.7% | +$3.36K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $426K | Buy |
4,658
+119
| +3% | +$10.9K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $463K | Sell |
4,539
-1,491
| -25% | -$152K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $540K | Sell |
6,030
-190
| -3% | -$17K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $596K | Sell |
6,220
-211
| -3% | -$20.2K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $582K | Sell |
6,431
-30
| -0.5% | -$2.72K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $556K | Buy |
6,461
+4,163
| +181% | +$358K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $183K | Sell |
2,298
-248
| -10% | -$19.7K | ﹤0.01% | 1822 |
|
|
2013
Q4 | $180K | Sell |
2,546
-6,623
| -72% | -$468K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $603K | Sell |
9,169
-830
| -8% | -$54.6K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $569K | Buy |
+9,999
| New | +$569K | ﹤0.01% | 1107 |
|