Zurich Cantonal Bank’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
7,336
| – | – | ﹤0.01% | 1808 |
|
|
2025
Q1 | $525K | Hold |
7,336
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q4 | $620K | Buy |
7,336
+233
| +3% | +$19.7K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $676K | Hold |
7,103
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $610K | Buy |
7,103
+676
| +11% | +$58.1K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $572K | Hold |
6,427
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q4 | $513K | Sell |
6,427
-436
| -6% | -$34.8K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $538K | Buy |
6,863
+1,643
| +31% | +$129K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $407K | Hold |
5,220
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q1 | $346K | Hold |
5,220
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q4 | $318K | Sell |
5,220
-35
| -0.7% | -$2.13K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $205K | Hold |
5,255
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q2 | $431K | Hold |
5,255
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $466K | Sell |
5,255
-1,967
| -27% | -$174K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $735K | Buy |
7,222
+1,416
| +24% | +$144K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $555K | Sell |
5,806
-1,295
| -18% | -$124K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $604K | Buy |
7,101
+11
| +0.2% | +$936 | ﹤0.01% | 1125 |
|
|
2021
Q1 | $603K | Sell |
7,090
-317
| -4% | -$27K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $585K | Buy |
7,407
+2
| +0% | +$158 | ﹤0.01% | 1195 |
|
|
2020
Q3 | $423K | Hold |
7,405
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $340K | Buy |
7,405
+1,396
| +23% | +$64.1K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $219K | Buy |
6,009
+3,280
| +120% | +$120K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $175K | Sell |
2,729
-1,181
| -30% | -$75.7K | ﹤0.01% | 1413 |
|
|
2019
Q3 | $206K | Buy |
3,910
+1,513
| +63% | +$79.7K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $129K | Hold |
2,397
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q1 | $131K | Sell |
2,397
-368
| -13% | -$20.1K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $117K | Hold |
2,765
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q3 | $207K | Buy |
2,765
+1,314
| +91% | +$98.4K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $118K | Sell |
1,451
-3,916
| -73% | -$318K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $557K | Sell |
5,367
-4,185
| -44% | -$434K | 0.01% | 852 |
|
|
2017
Q4 | $1.07M | Sell |
9,552
-84
| -0.9% | -$9.45K | 0.01% | 772 |
|
|
2017
Q3 | $1.02M | Sell |
9,636
-784
| -8% | -$83.1K | 0.01% | 775 |
|
|
2017
Q2 | $1.3M | Sell |
10,420
-14,999
| -59% | -$1.88M | 0.01% | 733 |
|
|
2017
Q1 | $3.53M | Sell |
25,419
-14,332
| -36% | -$1.99M | 0.03% | 492 |
|
|
2016
Q4 | $4.86M | Buy |
39,751
+31,744
| +396% | +$3.88M | 0.05% | 403 |
|
|
2016
Q3 | $1.1M | Sell |
8,007
-2,744
| -26% | -$378K | 0.01% | 750 |
|
|
2016
Q2 | $1.28M | Sell |
10,751
-539
| -5% | -$64.3K | 0.02% | 642 |
|
|
2016
Q1 | $1.23M | Buy |
11,290
+10,700
| +1,814% | +$1.17M | 0.02% | 663 |
|
|
2015
Q4 | $60K | Buy |
590
+345
| +141% | +$35.1K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $22K | Buy |
245
+170
| +227% | +$15.3K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q1 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 1634 |
|