Asset Management One’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 |
-45,165
| Closed | -$2.75M | – | 962 |
|
|
2025
Q1 | $2.75M | Buy |
45,165
+1,670
| +4% | +$102K | 0.01% | 695 |
|
|
2024
Q4 | $3.01M | Sell |
43,495
-129
| -0.3% | -$8.93K | 0.01% | 706 |
|
|
2024
Q3 | $3.91M | Sell |
43,624
-88
| -0.2% | -$7.88K | 0.01% | 657 |
|
|
2024
Q2 | $2.84M | Sell |
43,712
-1,463
| -3% | -$95K | 0.01% | 694 |
|
|
2024
Q1 | $3.82M | Sell |
45,175
-3,982
| -8% | -$337K | 0.01% | 657 |
|
|
2023
Q4 | $3.78M | Buy |
49,157
+2,631
| +6% | +$202K | 0.02% | 662 |
|
|
2023
Q3 | $2.89M | Sell |
46,526
-95
| -0.2% | -$5.91K | 0.01% | 710 |
|
|
2023
Q2 | $3.35M | Sell |
46,621
-673
| -1% | -$48.4K | 0.01% | 691 |
|
|
2023
Q1 | $2.78M | Sell |
47,294
-5,443
| -10% | -$320K | 0.01% | 723 |
|
|
2022
Q4 | $3.04M | Sell |
52,737
-14,572
| -22% | -$839K | 0.01% | 698 |
|
|
2022
Q3 | $3.09M | Sell |
67,309
-4,985
| -7% | -$229K | 0.02% | 675 |
|
|
2022
Q2 | $3.7M | Buy |
72,294
+3,803
| +6% | +$195K | 0.02% | 659 |
|
|
2022
Q1 | $4.35M | Sell |
68,491
-12,632
| -16% | -$802K | 0.02% | 666 |
|
|
2021
Q4 | $7.39M | Buy |
81,123
+4,071
| +5% | +$371K | 0.03% | 568 |
|
|
2021
Q3 | $5.89M | Sell |
77,052
-9,481
| -11% | -$724K | 0.02% | 610 |
|
|
2021
Q2 | $7.37M | Buy |
86,533
+2,852
| +3% | +$243K | 0.03% | 567 |
|
|
2021
Q1 | $6.85M | Sell |
83,681
-478
| -0.6% | -$39.1K | 0.03% | 567 |
|
|
2020
Q4 | $6.13M | Buy |
84,159
+7,636
| +10% | +$556K | 0.03% | 592 |
|
|
2020
Q3 | $5.66M | Sell |
76,523
-5,039
| -6% | -$373K | 0.03% | 550 |
|
|
2020
Q2 | $4.46M | Sell |
81,562
-13,433
| -14% | -$734K | 0.02% | 597 |
|
|
2020
Q1 | $3.51M | Sell |
94,995
-737
| -0.8% | -$27.2K | 0.02% | 587 |
|
|
2019
Q4 | $5.35M | Buy |
95,732
+10,037
| +12% | +$561K | 0.02% | 605 |
|
|
2019
Q3 | $4.01M | Buy |
85,695
+694
| +0.8% | +$32.5K | 0.02% | 660 |
|
|
2019
Q2 | $4.15M | Buy |
85,001
+10,183
| +14% | +$497K | 0.02% | 663 |
|
|
2019
Q1 | $3.05M | Sell |
74,818
-200,756
| -73% | -$8.17M | 0.02% | 711 |
|
|
2018
Q4 | $8.95M | Sell |
275,574
-2,410
| -0.9% | -$78.2K | 0.02% | 605 |
|
|
2018
Q3 | $12.5M | Buy |
277,984
+998
| +0.4% | +$44.7K | 0.03% | 586 |
|
|
2018
Q2 | $12.7M | Buy |
276,986
+375
| +0.1% | +$17.2K | 0.03% | 578 |
|
|
2018
Q1 | $13.9M | Buy |
276,611
+1,649
| +0.6% | +$83K | 0.03% | 548 |
|
|
2017
Q4 | $16.1M | Sell |
274,962
-7,962
| -3% | -$466K | 0.04% | 526 |
|
|
2017
Q3 | $16.3M | Buy |
282,924
+6,272
| +2% | +$360K | 0.04% | 487 |
|
|
2017
Q2 | $15.4M | Buy |
276,652
+510
| +0.2% | +$28.4K | 0.04% | 473 |
|
|
2017
Q1 | $14.4M | Sell |
276,142
-30,646
| -10% | -$1.59M | 0.04% | 486 |
|
|
2016
Q4 | $14M | Buy |
306,788
+270,729
| +751% | +$12.4M | 0.04% | 501 |
|
|
2016
Q3 | $1.79M | Buy |
36,059
+1,579
| +5% | +$78.2K | 0.03% | 647 |
|
|
2016
Q2 | $1.68M | Buy |
34,480
+9,667
| +39% | +$471K | 0.03% | 677 |
|
|
2016
Q1 | $1.18M | Sell |
24,813
-640
| -3% | -$30.5K | 0.02% | 815 |
|
|
2015
Q4 | $1.22M | Buy |
25,453
+10,834
| +74% | +$520K | 0.02% | 799 |
|
|
2015
Q3 | $586K | Hold |
14,619
| – | – | 0.01% | 1013 |
|
|
2015
Q2 | $567K | Buy |
+14,619
| New | +$567K | 0.01% | 1072 |
|
|
2013
Q4 | – | Sell |
-2,118
| Closed | -$75K | – | 1120 |
|
|
2013
Q3 | $75K | Sell |
2,118
-45,857
| -96% | -$1.62M | ﹤0.01% | 1098 |
|
|
2013
Q2 | $1.59M | Buy |
+47,975
| New | +$1.59M | 0.03% | 546 |
|