Achmea Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,172
| Closed | -$4.52M | – | 345 |
|
|
2025
Q1 | $4.52M | Buy |
74,172
+16,318
| +28% | +$993K | 0.07% | 230 |
|
|
2024
Q4 | $3.95M | Sell |
57,854
-40,026
| -41% | -$2.74M | 0.07% | 237 |
|
|
2024
Q3 | $8.76M | Sell |
97,880
-23,245
| -19% | -$2.08M | 0.14% | 171 |
|
|
2024
Q2 | $7.87M | Buy |
121,125
+3,576
| +3% | +$232K | 0.14% | 169 |
|
|
2024
Q1 | $9.95M | Sell |
117,549
-14,450
| -11% | -$1.22M | 0.19% | 136 |
|
|
2023
Q4 | $10.1M | Buy |
131,999
+1,085
| +0.8% | +$82.6K | 0.21% | 125 |
|
|
2023
Q3 | $8.14M | Buy |
130,914
+78,135
| +148% | +$4.86M | 0.18% | 136 |
|
|
2023
Q2 | $3.8M | Buy |
52,779
+32,186
| +156% | +$2.32M | 0.08% | 249 |
|
|
2023
Q1 | $1.21M | Buy |
20,593
+4,235
| +26% | +$249K | 0.04% | 367 |
|
|
2022
Q4 | $875K | Buy |
16,358
+6,789
| +71% | +$363K | 0.03% | 414 |
|
|
2022
Q3 | $439K | Hold |
9,569
| – | – | 0.02% | 503 |
|
|
2022
Q2 | $489K | Hold |
9,569
| – | – | 0.02% | 491 |
|
|
2022
Q1 | $608K | Hold |
9,569
| – | – | 0.02% | 508 |
|
|
2021
Q4 | $875K | Hold |
9,569
| – | – | 0.04% | 261 |
|
|
2021
Q3 | $731K | Sell |
9,569
-15,721
| -62% | -$1.2M | 0.02% | 480 |
|
|
2021
Q2 | $2.15M | Sell |
25,290
-38,441
| -60% | -$3.27M | 0.07% | 311 |
|
|
2021
Q1 | $5.22M | Sell |
63,731
-19,202
| -23% | -$1.57M | 0.18% | 154 |
|
|
2020
Q4 | $6.08M | Sell |
82,933
-3,378
| -4% | -$247K | 0.22% | 130 |
|
|
2020
Q3 | $6.38M | Sell |
86,311
-95,192
| -52% | -$7.04M | 0.27% | 102 |
|
|
2020
Q2 | $9.92M | Buy |
181,503
+96,316
| +113% | +$5.26M | 0.34% | 70 |
|
|
2020
Q1 | $3.15M | Buy |
85,187
+74,897
| +728% | +$2.77M | 0.14% | 120 |
|
|
2019
Q4 | $575K | Hold |
10,290
| – | – | 0.02% | 434 |
|
|
2019
Q3 | $481K | Hold |
10,290
| – | – | 0.02% | 435 |
|
|
2019
Q2 | $502K | Buy |
+10,290
| New | +$502K | 0.02% | 444 |
|
|
2018
Q4 | – | Sell |
-44,882
| Closed | -$2.01M | – | 460 |
|
|
2018
Q3 | $2.01M | Buy |
44,882
+34,106
| +316% | +$1.53M | 0.08% | 278 |
|
|
2018
Q2 | $494K | Buy |
+10,776
| New | +$494K | 0.02% | 456 |
|
|
2018
Q1 | – | Sell |
-18,250
| Closed | -$1.07M | – | 488 |
|
|
2017
Q4 | $1.07M | Buy |
18,250
+11,618
| +175% | +$679K | 0.04% | 371 |
|
|
2017
Q3 | $381K | Hold |
6,632
| – | – | 0.02% | 423 |
|
|
2017
Q2 | $369K | Hold |
6,632
| – | – | 0.02% | 435 |
|
|
2017
Q1 | $345K | Buy |
+6,632
| New | +$345K | 0.02% | 461 |
|