Ameritas Investment Partners’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 | $1.2M | Sell |
23,350
-1,092
| -4% | -$56.2K | 0.04% | 554 |
|
|
2025
Q1 | $1.49M | Sell |
24,442
-440
| -2% | -$26.8K | 0.05% | 442 |
|
|
2024
Q4 | $1.7M | Sell |
24,882
-580
| -2% | -$39.6K | 0.06% | 403 |
|
|
2024
Q3 | $2.28M | Sell |
25,462
-1,142
| -4% | -$102K | 0.07% | 287 |
|
|
2024
Q2 | $1.73M | Sell |
26,604
-1,238
| -4% | -$80.4K | 0.06% | 368 |
|
|
2024
Q1 | $2.36M | Hold |
27,842
| – | – | 0.08% | 279 |
|
|
2023
Q4 | $2.12M | Sell |
27,842
-616
| -2% | -$46.9K | 0.08% | 288 |
|
|
2023
Q3 | $1.77M | Sell |
28,458
-3,185
| -10% | -$198K | 0.07% | 305 |
|
|
2023
Q2 | $2.28M | Sell |
31,643
-1,006
| -3% | -$72.4K | 0.09% | 245 |
|
|
2023
Q1 | $1.92M | Sell |
32,649
-540
| -2% | -$31.7K | 0.08% | 292 |
|
|
2022
Q4 | $2.09M | Buy |
33,189
+31,163
| +1,538% | +$1.97M | 0.08% | 274 |
|
|
2022
Q3 | $92K | Hold |
2,026
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q2 | $103K | Hold |
2,026
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $129K | Sell |
2,026
-236
| -10% | -$15K | ﹤0.01% | 1467 |
|
|
2021
Q4 | $207K | Hold |
2,262
| – | – | 0.01% | 1217 |
|
|
2021
Q3 | $173K | Hold |
2,262
| – | – | 0.01% | 1314 |
|
|
2021
Q2 | $193K | Sell |
2,262
-210
| -8% | -$17.9K | 0.01% | 1278 |
|
|
2021
Q1 | $202K | Hold |
2,472
| – | – | 0.01% | 1206 |
|
|
2020
Q4 | $181K | Hold |
2,472
| – | – | 0.01% | 1210 |
|
|
2020
Q3 | $183K | Sell |
2,472
-314
| -11% | -$23.2K | 0.01% | 1085 |
|
|
2020
Q2 | $152K | Hold |
2,786
| – | – | 0.01% | 1160 |
|
|
2020
Q1 | $103K | Hold |
2,786
| – | – | 0.01% | 1257 |
|
|
2019
Q4 | $156K | Sell |
2,786
-275
| -9% | -$15.4K | 0.01% | 1241 |
|
|
2019
Q3 | $143K | Hold |
3,061
| – | – | 0.01% | 1248 |
|
|
2019
Q2 | $149K | Hold |
3,061
| – | – | 0.01% | 1239 |
|
|
2019
Q1 | $125K | Hold |
3,061
| – | – | 0.01% | 1338 |
|
|
2018
Q4 | $99K | Sell |
3,061
-1,638
| -35% | -$53K | 0.01% | 1388 |
|
|
2018
Q3 | $210K | Sell |
4,699
-323
| -6% | -$14.4K | 0.01% | 1058 |
|
|
2018
Q2 | $230K | Sell |
5,022
-593
| -11% | -$27.2K | 0.01% | 999 |
|
|
2018
Q1 | $282K | Hold |
5,615
| – | – | 0.01% | 922 |
|
|
2017
Q4 | $238K | Sell |
5,615
-18,345
| -77% | -$778K | 0.01% | 1000 |
|
|
2017
Q3 | $1.36M | Hold |
23,960
| – | – | 0.06% | 389 |
|
|
2017
Q2 | $1.34M | Sell |
23,960
-10,413
| -30% | -$580K | 0.06% | 399 |
|
|
2017
Q1 | $1.79M | Buy |
34,373
+2,432
| +8% | +$126K | 0.09% | 271 |
|
|
2016
Q4 | $1.46M | Sell |
31,941
-4,304
| -12% | -$196K | 0.07% | 334 |
|
|
2016
Q3 | $1.8M | Buy |
36,245
+4,304
| +13% | +$214K | 0.1% | 234 |
|
|
2016
Q2 | $1.58M | Sell |
31,941
-21,253
| -40% | -$1.05M | 0.1% | 194 |
|
|
2016
Q1 | $2.55M | Buy |
53,194
+23,355
| +78% | +$1.12M | 0.17% | 128 |
|
|
2015
Q4 | $1.42M | Buy |
29,839
+294
| +1% | +$13.9K | 0.1% | 218 |
|
|
2015
Q3 | $1.2M | Hold |
29,545
| – | – | 0.09% | 237 |
|
|
2015
Q2 | $1.16M | Hold |
29,545
| – | – | 0.08% | 271 |
|
|
2015
Q1 | $1.2M | Buy |
29,545
+770
| +3% | +$31.2K | 0.08% | 257 |
|
|
2014
Q4 | $1.11M | Buy |
28,775
+1,336
| +5% | +$51.7K | 0.08% | 262 |
|
|
2014
Q3 | $964K | Sell |
27,439
-1,494
| -5% | -$52.5K | 0.07% | 294 |
|
|
2014
Q2 | $987K | Sell |
28,933
-646
| -2% | -$22K | 0.07% | 295 |
|
|
2014
Q1 | $1.06M | Sell |
29,579
-1,056
| -3% | -$38K | 0.08% | 274 |
|
|
2013
Q4 | $1.2M | Sell |
30,635
-150
| -0.5% | -$5.86K | 0.1% | 256 |
|
|
2013
Q3 | $1.1M | Buy |
+30,785
| New | +$1.1M | 0.1% | 253 |
|