AllianceBernstein’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.7M | Sell |
133,890
-32,481
| -20% | -$1.69M | ﹤0.01% | 1400 |
|
|
2025
Q4 | $8.32M | Sell |
166,371
-61,670
| -27% | -$3.1M | ﹤0.01% | 1310 |
|
|
2025
Q3 | $12.2M | Buy |
228,041
+53,353
| +31% | +$3.01M | ﹤0.01% | 1117 |
|
|
2025
Q2 | $8.99M | Sell |
174,688
-9,174
| -5% | -$480K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $11.2M | Sell |
183,862
-3,225
| -2% | -$217K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $12.8M | Sell |
187,087
-11,085
| -6% | -$888K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $17.7M | Sell |
198,172
-39,096
| -16% | -$3M | 0.01% | 950 |
|
|
2024
Q2 | $15.4M | Sell |
237,268
-5,294
| -2% | -$382K | 0.01% | 974 |
|
|
2024
Q1 | $20.5M | Buy |
242,562
+24,249
| +11% | +$1.93M | 0.01% | 870 |
|
|
2023
Q4 | $16.6M | Sell |
218,313
-49,878
| -19% | -$3.28M | 0.01% | 948 |
|
|
2023
Q3 | $16.7M | Buy |
268,191
+41,075
| +18% | +$2.82M | 0.01% | 912 |
|
|
2023
Q2 | $16.3M | Sell |
227,116
-1,363
| -0.6% | -$86.7K | 0.01% | 935 |
|
|
2023
Q1 | $13.4M | Sell |
228,479
-6,354
| -3% | -$389K | 0.01% | 970 |
|
|
2022
Q4 | $13.4M | Sell |
234,833
-48,676
| -17% | -$2.56M | 0.01% | 961 |
|
|
2022
Q3 | $13M | Buy |
283,509
+32,191
| +13% | +$1.75M | 0.01% | 976 |
|
|
2022
Q2 | $12.9M | Buy |
251,318
+49,894
| +25% | +$2.92M | 0.01% | 1015 |
|
|
2022
Q1 | $12.8M | Sell |
201,424
-7,605
| -4% | -$585K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $19.1M | Sell |
209,029
-9,330
| -4% | -$808K | 0.01% | 969 |
|
|
2021
Q3 | $16.7M | Buy |
218,359
+2,321
| +1% | +$193K | 0.01% | 1012 |
|
|
2021
Q2 | $18.4M | Sell |
216,038
-4,632
| -2% | -$405K | 0.01% | 976 |
|
|
2021
Q1 | $18.1M | Sell |
220,670
-7,866
| -3% | -$595K | 0.01% | 963 |
|
|
2020
Q4 | $16.7M | Sell |
228,536
-13,000
| -5% | -$948K | 0.01% | 922 |
|
|
2020
Q3 | $17.9M | Buy |
241,536
+8,302
| +4% | +$555K | 0.01% | 835 |
|
|
2020
Q2 | $12.7M | Sell |
233,234
-26,622
| -10% | -$1.24M | 0.01% | 910 |
|
|
2020
Q1 | $9.61M | Buy |
259,856
+3,465
| +1% | +$183K | 0.01% | 926 |
|
|
2019
Q4 | $14.3M | Sell |
256,391
-14,611
| -5% | -$768K | 0.01% | 931 |
|
|
2019
Q3 | $12.7M | Sell |
271,002
-53,100
| -16% | -$2.41M | 0.01% | 949 |
|
|
2019
Q2 | $15.8M | Sell |
324,102
-2,272
| -0.7% | -$101K | 0.01% | 888 |
|
|
2019
Q1 | $13.3M | Buy |
326,374
+11,742
| +4% | +$451K | 0.01% | 941 |
|
|
2018
Q4 | $10.2M | Buy |
314,632
+467
| +0.1% | +$17.6K | 0.01% | 983 |
|
|
2018
Q3 | $14.1M | Sell |
314,165
-13,366
| -4% | -$628K | 0.01% | 882 |
|
|
2018
Q2 | $15M | Sell |
327,531
-5,333
| -2% | -$259K | 0.01% | 846 |
|
|
2018
Q1 | $16.8M | Buy |
332,864
+31,839
| +11% | +$1.77M | 0.01% | 815 |
|
|
2017
Q4 | $17.6M | Sell |
301,025
-100,157
| -25% | -$5.69M | 0.01% | 814 |
|
|
2017
Q3 | $23.1M | Sell |
401,182
-5,539
| -1% | -$307K | 0.02% | 724 |
|
|
2017
Q2 | $22.7M | Buy |
406,721
+54,377
| +15% | +$2.95M | 0.02% | 712 |
|
|
2017
Q1 | $18.3M | Buy |
352,344
+36,328
| +11% | +$1.78M | 0.01% | 789 |
|
|
2016
Q4 | $14.4M | Sell |
316,016
-4,287
| -1% | -$202K | 0.01% | 832 |
|
|
2016
Q3 | $15.9M | Buy |
320,303
+6,351
| +2% | +$332K | 0.01% | 787 |
|
|
2016
Q2 | $15.6M | Buy |
313,952
+174,490
| +125% | +$8.52M | 0.01% | 778 |
|
|
2016
Q1 | $6.68M | Sell |
139,462
-1,303
| -0.9% | -$56K | 0.01% | 950 |
|
|
2015
Q4 | $6.68M | Sell |
140,765
-14,774
| -9% | -$669K | 0.01% | 968 |
|
|
2015
Q3 | $6.31M | Sell |
155,539
-559
| -0.4% | -$23K | 0.01% | 980 |
|
|
2015
Q2 | $6.11M | Sell |
156,098
-187,089
| -55% | -$7.32M | 0.01% | 1039 |
|
|
2015
Q1 | $13.9M | Sell |
343,187
-1,126,984
| -77% | -$43.9M | 0.01% | 824 |
|
|
2014
Q4 | $56.9M | Buy |
1,470,171
+962,872
| +190% | +$35.3M | 0.05% | 419 |
|
|
2014
Q3 | $17.8M | Buy |
507,299
+340,239
| +204% | +$11.9M | 0.02% | 719 |
|
|
2014
Q2 | $5.7M | Buy |
167,060
+13,487
| +9% | +$463K | ﹤0.01% | 1069 |
|
|
2014
Q1 | $5.52M | Sell |
153,573
-5,148
| -3% | -$198K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $6.2M | Sell |
158,721
-3,007
| -2% | -$108K | 0.01% | 1011 |
|
|
2013
Q3 | $5.75M | Sell |
161,728
-1,636
| -1% | -$55.8K | 0.01% | 1004 |
|
|
2013
Q2 | $5.41M | Buy |
+163,364
| New | +$5.43M | 0.01% | 969 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
