American Century Companies’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 | $53.1M | Buy |
1,031,789
+84,327
| +9% | +$4.34M | 0.03% | 647 |
|
|
2025
Q1 | $57.7M | Sell |
947,462
-78,829
| -8% | -$4.8M | 0.04% | 545 |
|
|
2024
Q4 | $70.1M | Buy |
1,026,291
+19,226
| +2% | +$1.31M | 0.04% | 472 |
|
|
2024
Q3 | $90.2M | Buy |
1,007,065
+328,944
| +49% | +$29.5M | 0.05% | 370 |
|
|
2024
Q2 | $44M | Sell |
678,121
-858,933
| -56% | -$55.8M | 0.03% | 625 |
|
|
2024
Q1 | $130M | Sell |
1,537,054
-57,518
| -4% | -$4.87M | 0.08% | 258 |
|
|
2023
Q4 | $121M | Buy |
1,594,572
+929,097
| +140% | +$70.7M | 0.08% | 269 |
|
|
2023
Q3 | $41.4M | Buy |
665,475
+622,253
| +1,440% | +$38.7M | 0.03% | 520 |
|
|
2023
Q2 | $3.11M | Buy |
43,222
+11,972
| +38% | +$861K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $1.82M | Buy |
31,250
+1,465
| +5% | +$85.2K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $1.7M | Buy |
29,785
+1,090
| +4% | +$62.3K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $1.32M | Buy |
28,695
+394
| +1% | +$18.1K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $1.45M | Sell |
28,301
-1,245
| -4% | -$63.7K | ﹤0.01% | 1541 |
|
|
2022
Q1 | $1.88M | Buy |
29,546
+1,927
| +7% | +$122K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $2.52M | Buy |
27,619
+1,288
| +5% | +$118K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $2.01M | Buy |
26,331
+818
| +3% | +$62.5K | ﹤0.01% | 1312 |
|
|
2021
Q2 | $2.17M | Buy |
25,513
+2,881
| +13% | +$245K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $1.85M | Sell |
22,632
-298
| -1% | -$24.4K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $1.68M | Sell |
22,930
-2,045,745
| -99% | -$150M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $153M | Sell |
2,068,675
-88,146
| -4% | -$6.52M | 0.14% | 187 |
|
|
2020
Q2 | $118M | Sell |
2,156,821
-819,648
| -28% | -$44.8M | 0.11% | 215 |
|
|
2020
Q1 | $110M | Buy |
2,976,469
+1,408,305
| +90% | +$52.1M | 0.13% | 200 |
|
|
2019
Q4 | $87.6M | Buy |
1,568,164
+1,464,673
| +1,415% | +$81.8M | 0.08% | 258 |
|
|
2019
Q3 | $4.84M | Buy |
103,491
+21,365
| +26% | +$999K | ﹤0.01% | 810 |
|
|
2019
Q2 | $4.01M | Sell |
82,126
-82,501
| -50% | -$4.03M | ﹤0.01% | 879 |
|
|
2019
Q1 | $6.7M | Buy |
+164,627
| New | +$6.7M | 0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-1,031,010
| Closed | -$47.3M | – | 1283 |
|
|
2018
Q2 | $47.3M | Sell |
1,031,010
-3,402,576
| -77% | -$156M | 0.05% | 365 |
|
|
2018
Q1 | $223M | Sell |
4,433,586
-293,518
| -6% | -$14.8M | 0.23% | 131 |
|
|
2017
Q4 | $277M | Sell |
4,727,104
-224,749
| -5% | -$13.1M | 0.28% | 98 |
|
|
2017
Q3 | $285M | Buy |
4,951,853
+76,035
| +2% | +$4.37M | 0.29% | 101 |
|
|
2017
Q2 | $272M | Sell |
4,875,818
-447,952
| -8% | -$25M | 0.28% | 100 |
|
|
2017
Q1 | $277M | Buy |
5,323,770
+273,657
| +5% | +$14.2M | 0.29% | 98 |
|
|
2016
Q4 | $231M | Sell |
5,050,113
-137,901
| -3% | -$6.3M | 0.25% | 119 |
|
|
2016
Q3 | $258M | Buy |
5,188,014
+1,952
| +0% | +$96.9K | 0.28% | 102 |
|
|
2016
Q2 | $257M | Buy |
5,186,062
+343,409
| +7% | +$17M | 0.29% | 101 |
|
|
2016
Q1 | $232M | Buy |
4,842,653
+58,717
| +1% | +$2.81M | 0.27% | 105 |
|
|
2015
Q4 | $227M | Buy |
4,783,936
+93,037
| +2% | +$4.41M | 0.27% | 102 |
|
|
2015
Q3 | $190M | Buy |
4,690,899
+165,665
| +4% | +$6.72M | 0.23% | 117 |
|
|
2015
Q2 | $177M | Buy |
4,525,234
+54,453
| +1% | +$2.13M | 0.2% | 146 |
|
|
2015
Q1 | $181M | Sell |
4,470,781
-909,400
| -17% | -$36.9M | 0.2% | 144 |
|
|
2014
Q4 | $208M | Sell |
5,380,181
-521,504
| -9% | -$20.2M | 0.23% | 120 |
|
|
2014
Q3 | $207M | Sell |
5,901,685
-132,466
| -2% | -$4.65M | 0.24% | 119 |
|
|
2014
Q2 | $206M | Sell |
6,034,151
-452,053
| -7% | -$15.4M | 0.23% | 114 |
|
|
2014
Q1 | $233M | Sell |
6,486,204
-114,370
| -2% | -$4.11M | 0.28% | 100 |
|
|
2013
Q4 | $258M | Buy |
6,600,574
+1,548,353
| +31% | +$60.5M | 0.3% | 85 |
|
|
2013
Q3 | $180M | Buy |
5,052,221
+304,367
| +6% | +$10.8M | 0.23% | 130 |
|
|
2013
Q2 | $157M | Buy |
+4,747,854
| New | +$157M | 0.21% | 138 |
|