APG Asset 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 |
-65,800
| Closed | -$3.71M | – | 554 |
|
|
2025
Q1 | $3.71M | Sell |
65,800
-800
| -1% | -$45.1K | 0.01% | 481 |
|
|
2024
Q4 | $4.39M | Buy |
66,600
+16,495
| +33% | +$1.09M | 0.01% | 477 |
|
|
2024
Q3 | $4.02M | Sell |
50,105
-489,607
| -91% | -$39.3M | 0.03% | 275 |
|
|
2024
Q2 | $32.7M | Buy |
539,712
+9,145
| +2% | +$554K | 0.06% | 275 |
|
|
2024
Q1 | $41.6M | Buy |
530,567
+12,285
| +2% | +$963K | 0.07% | 239 |
|
|
2023
Q4 | $35.7M | Buy |
518,282
+12,853
| +3% | +$886K | 0.07% | 252 |
|
|
2023
Q3 | $31.4M | Sell |
505,429
-31,487
| -6% | -$1.96M | 0.06% | 266 |
|
|
2023
Q2 | $35.4M | Sell |
536,916
-12,403
| -2% | -$818K | 0.07% | 257 |
|
|
2023
Q1 | $29.7M | Buy |
549,319
+113,678
| +26% | +$6.15M | 0.06% | 289 |
|
|
2022
Q4 | $24.9M | Buy |
435,641
+224,257
| +106% | +$12.8M | 0.05% | 351 |
|
|
2022
Q3 | $9.9M | Buy |
211,384
+205,984
| +3,815% | +$9.65M | 0.03% | 388 |
|
|
2022
Q2 | $264K | Sell |
5,400
-28,088
| -84% | -$1.37M | ﹤0.01% | 821 |
|
|
2022
Q1 | $1.91M | Sell |
33,488
-3,276
| -9% | -$187K | ﹤0.01% | 574 |
|
|
2021
Q4 | $2.95M | Buy |
36,764
+17,082
| +87% | +$1.37M | 0.01% | 546 |
|
|
2021
Q3 | $1.3M | Sell |
19,682
-13,806
| -41% | -$910K | ﹤0.01% | 700 |
|
|
2021
Q2 | $2.4M | Sell |
33,488
-13,923
| -29% | -$999K | ﹤0.01% | 629 |
|
|
2021
Q1 | $3.3M | Sell |
47,411
-72,315
| -60% | -$5.04M | 0.01% | 625 |
|
|
2020
Q4 | $7.17M | Sell |
119,726
-48,607
| -29% | -$2.91M | 0.01% | 599 |
|
|
2020
Q3 | $10.6M | Sell |
168,333
-101,556
| -38% | -$6.4M | 0.02% | 560 |
|
|
2020
Q2 | $13.1M | Sell |
269,889
-6,786
| -2% | -$330K | 0.02% | 504 |
|
|
2020
Q1 | $10.2M | Sell |
276,675
-170,233
| -38% | -$6.29M | 0.02% | 542 |
|
|
2019
Q4 | $22.2M | Buy |
446,908
+415,701
| +1,332% | +$20.7M | 0.04% | 414 |
|
|
2019
Q3 | $1.34M | Hold |
31,207
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $1.34M | Sell |
31,207
-13,476
| -30% | -$578K | ﹤0.01% | 787 |
|
|
2019
Q1 | $1.62M | Buy |
44,683
+1,170
| +3% | +$42.4K | ﹤0.01% | 780 |
|
|
2018
Q4 | $1.24M | Sell |
43,513
-16,965
| -28% | -$482K | ﹤0.01% | 758 |
|
|
2018
Q3 | $2.33M | Hold |
60,478
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $2.38M | Sell |
60,478
-219,873
| -78% | -$8.64M | ﹤0.01% | 705 |
|
|
2018
Q1 | $11.5M | Sell |
280,351
-226,161
| -45% | -$9.26M | 0.02% | 447 |
|
|
2017
Q4 | $24.7M | Buy |
506,512
+55,458
| +12% | +$2.7M | 0.05% | 335 |
|
|
2017
Q3 | $25.9M | Buy |
451,054
+166,725
| +59% | +$9.58M | 0.04% | 366 |
|
|
2017
Q2 | $15.9M | Buy |
284,329
+41,184
| +17% | +$2.3M | 0.03% | 450 |
|
|
2017
Q1 | $12.6M | Sell |
243,145
-28,412
| -10% | -$1.48M | 0.02% | 492 |
|
|
2016
Q4 | $11.8M | Sell |
271,557
-33,813
| -11% | -$1.46M | 0.02% | 520 |
|
|
2016
Q3 | $15.2M | Hold |
305,370
| – | – | 0.03% | 494 |
|
|
2016
Q2 | $15.1M | Buy |
305,370
+55,107
| +22% | +$2.73M | 0.03% | 481 |
|
|
2016
Q1 | $12M | Buy |
250,263
+63,052
| +34% | +$3.02M | 0.02% | 511 |
|
|
2015
Q4 | $8.88M | Hold |
187,211
| – | – | 0.02% | 529 |
|
|
2015
Q3 | $7.6M | Buy |
187,211
+654
| +0.4% | +$26.5K | 0.02% | 561 |
|
|
2015
Q2 | $7.31M | Buy |
+186,557
| New | +$7.31M | 0.01% | 620 |
|