Ameriprise’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 | $6.65M | Sell |
170,548
-13,730
| -7% | -$714K | ﹤0.01% | 2238 |
|
|
2025
Q4 | $9.22M | Buy |
184,278
+28,835
| +19% | +$1.45M | ﹤0.01% | 1978 |
|
|
2025
Q3 | $8.3M | Buy |
155,443
+21,148
| +16% | +$1.19M | ﹤0.01% | 2056 |
|
|
2025
Q2 | $6.91M | Sell |
134,295
-123,006
| -48% | -$6.44M | ﹤0.01% | 2097 |
|
|
2025
Q1 | $15.7M | Sell |
257,301
-199
| -0.1% | -$13.4K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $17.6M | Sell |
257,500
-55,039
| -18% | -$4.41M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $28M | Sell |
312,539
-8,279
| -3% | -$635K | 0.01% | 1145 |
|
|
2024
Q2 | $20.8M | Sell |
320,818
-25,944
| -7% | -$1.87M | 0.01% | 1259 |
|
|
2024
Q1 | $29.4M | Sell |
346,762
-2,940
| -0.8% | -$234K | 0.01% | 1070 |
|
|
2023
Q4 | $26.6M | Sell |
349,702
-290,993
| -45% | -$19.2M | 0.01% | 1098 |
|
|
2023
Q3 | $39.8M | Sell |
640,695
-207,564
| -24% | -$14.3M | 0.01% | 854 |
|
|
2023
Q2 | $61M | Sell |
848,259
-65,324
| -7% | -$4.16M | 0.02% | 674 |
|
|
2023
Q1 | $53.7M | Sell |
913,583
-91,021
| -9% | -$5.57M | 0.02% | 723 |
|
|
2022
Q4 | $57.4M | Buy |
1,004,604
+130,047
| +15% | +$6.84M | 0.02% | 675 |
|
|
2022
Q3 | $40.2M | Buy |
874,557
+413,499
| +90% | +$22.5M | 0.01% | 789 |
|
|
2022
Q2 | $23.6M | Buy |
461,058
+209,292
| +83% | +$12.3M | 0.01% | 1105 |
|
|
2022
Q1 | $15.8M | Buy |
251,766
+11,859
| +5% | +$912K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $21.8M | Buy |
239,907
+140,958
| +142% | +$12.2M | 0.01% | 1335 |
|
|
2021
Q3 | $7.56M | Sell |
98,949
-201,792
| -67% | -$16.8M | ﹤0.01% | 2082 |
|
|
2021
Q2 | $25.6M | Sell |
300,741
-108,448
| -27% | -$9.49M | 0.01% | 1173 |
|
|
2021
Q1 | $32.6M | Sell |
409,189
-1,046,832
| -72% | -$79.2M | 0.01% | 989 |
|
|
2020
Q4 | $107M | Buy |
1,456,021
+922,086
| +173% | +$67.3M | 0.04% | 452 |
|
|
2020
Q3 | $39.5M | Sell |
533,935
-32,166
| -6% | -$2.15M | 0.02% | 732 |
|
|
2020
Q2 | $30.9M | Buy |
566,101
+149,634
| +36% | +$6.96M | 0.01% | 827 |
|
|
2020
Q1 | $15.4M | Sell |
416,467
-11,981
| -3% | -$633K | 0.01% | 1105 |
|
|
2019
Q4 | $23.9M | Sell |
428,448
-164,259
| -28% | -$8.64M | 0.01% | 1053 |
|
|
2019
Q3 | $27.7M | Sell |
592,707
-24,475
| -4% | -$1.11M | 0.01% | 931 |
|
|
2019
Q2 | $30.2M | Sell |
617,182
-29,360
| -5% | -$1.31M | 0.01% | 903 |
|
|
2019
Q1 | $26.3M | Buy |
646,542
+2,622
| +0.4% | +$101K | 0.01% | 964 |
|
|
2018
Q4 | $20.9M | Buy |
643,920
+434,110
| +207% | +$16.4M | 0.01% | 1032 |
|
|
2018
Q3 | $17.2M | Buy |
209,810
+140,824
| +204% | +$6.62M | 0.01% | 1420 |
|
|
2018
Q2 | $3.2M | Sell |
68,986
-1,475
| -2% | -$71.5K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $3.55M | Buy |
70,461
+2,241
| +3% | +$125K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $3.99M | Sell |
68,220
-11
| -0% | -$625 | ﹤0.01% | 2284 |
|
|
2017
Q3 | $3.92M | Sell |
68,231
-2,202
| -3% | -$122K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $3.92M | Sell |
70,433
-1,720
| -2% | -$93.2K | ﹤0.01% | 2259 |
|
|
2017
Q1 | $3.75M | Buy |
72,153
+2,589
| +4% | +$127K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $3.18M | Sell |
69,564
-24,023
| -26% | -$1.13M | ﹤0.01% | 2388 |
|
|
2016
Q3 | $4.65M | Sell |
93,587
-1,287
| -1% | -$67.3K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $4.7M | Sell |
94,874
-611,123
| -87% | -$29.8M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $33.8M | Sell |
705,997
-77,260
| -10% | -$3.32M | 0.02% | 646 |
|
|
2015
Q4 | $37.2M | Sell |
783,257
-2,542,335
| -76% | -$115M | 0.02% | 588 |
|
|
2015
Q3 | $135M | Sell |
3,325,592
-74,481
| -2% | -$3.07M | 0.08% | 231 |
|
|
2015
Q2 | $133M | Buy |
3,400,073
+194,933
| +6% | +$7.63M | 0.08% | 259 |
|
|
2015
Q1 | $130M | Buy |
3,205,140
+107,522
| +3% | +$4.19M | 0.07% | 266 |
|
|
2014
Q4 | $120M | Buy |
3,097,618
+1,759,132
| +131% | +$64.4M | 0.07% | 278 |
|
|
2014
Q3 | $47M | Sell |
1,338,486
-190,368
| -12% | -$6.66M | 0.03% | 530 |
|
|
2014
Q2 | $52.2M | Sell |
1,528,854
-3,989
| -0.3% | -$137K | 0.03% | 521 |
|
|
2014
Q1 | $55.1M | Buy |
1,532,843
+66,072
| +5% | +$2.54M | 0.03% | 505 |
|
|
2013
Q4 | $57.3M | Sell |
1,466,771
-231,478
| -14% | -$8.34M | 0.03% | 483 |
|
|
2013
Q3 | $60.4M | Buy |
1,698,249
+409,980
| +32% | +$14M | 0.04% | 472 |
|
|
2013
Q2 | $42.7M | Buy |
+1,288,269
| New | +$42.8M | 0.03% | 575 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
