Aviva’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 |
-81,855
| Closed | -$4.98M | – | 892 |
|
|
2025
Q1 | $4.98M | Sell |
81,855
-167,305
| -67% | -$10.2M | 0.01% | 537 |
|
|
2024
Q4 | $17M | Buy |
249,160
+223,884
| +886% | +$15.3M | 0.04% | 351 |
|
|
2024
Q3 | $2.26M | Sell |
25,276
-233,740
| -90% | -$20.9M | 0.01% | 538 |
|
|
2024
Q2 | $16.8M | Buy |
259,016
+5,347
| +2% | +$347K | 0.05% | 375 |
|
|
2024
Q1 | $21.5M | Buy |
253,669
+32,202
| +15% | +$2.73M | 0.07% | 321 |
|
|
2023
Q4 | $16.9M | Buy |
221,467
+28,234
| +15% | +$2.15M | 0.06% | 362 |
|
|
2023
Q3 | $12M | Buy |
193,233
+18,274
| +10% | +$1.14M | 0.05% | 396 |
|
|
2023
Q2 | $12.6M | Sell |
174,959
-159,586
| -48% | -$11.5M | 0.05% | 395 |
|
|
2023
Q1 | $19.6M | Buy |
334,545
+316,936
| +1,800% | +$18.6M | 0.09% | 342 |
|
|
2022
Q4 | $1.01M | Sell |
17,609
-34,774
| -66% | -$1.99M | ﹤0.01% | 817 |
|
|
2022
Q3 | $2.4M | Buy |
52,383
+12,811
| +32% | +$588K | 0.01% | 683 |
|
|
2022
Q2 | $2.03M | Sell |
39,572
-62,234
| -61% | -$3.18M | 0.01% | 804 |
|
|
2022
Q1 | $6.46M | Buy |
101,806
+47,330
| +87% | +$3M | 0.03% | 540 |
|
|
2021
Q4 | $4.98M | Buy |
54,476
+4,936
| +10% | +$451K | 0.02% | 588 |
|
|
2021
Q3 | $3.79M | Sell |
49,540
-2,628
| -5% | -$201K | 0.02% | 651 |
|
|
2021
Q2 | $4.44M | Sell |
52,168
-1,850
| -3% | -$157K | 0.02% | 627 |
|
|
2021
Q1 | $4.42M | Buy |
54,018
+154
| +0.3% | +$12.6K | 0.02% | 560 |
|
|
2020
Q4 | $3.95M | Buy |
53,864
+1,725
| +3% | +$126K | 0.02% | 545 |
|
|
2020
Q3 | $3.86M | Sell |
52,139
-1,728
| -3% | -$128K | 0.02% | 514 |
|
|
2020
Q2 | $2.94M | Sell |
53,867
-3,360
| -6% | -$184K | 0.02% | 539 |
|
|
2020
Q1 | $2.12M | Buy |
57,227
+216
| +0.4% | +$7.98K | 0.02% | 719 |
|
|
2019
Q4 | $3.18M | Sell |
57,011
-1,715
| -3% | -$95.8K | 0.02% | 568 |
|
|
2019
Q3 | $2.75M | Sell |
58,726
-2,526
| -4% | -$118K | 0.02% | 573 |
|
|
2019
Q2 | $2.99M | Sell |
61,252
-1,710
| -3% | -$83.5K | 0.02% | 585 |
|
|
2019
Q1 | $2.56M | Sell |
62,962
-40,664
| -39% | -$1.65M | 0.02% | 611 |
|
|
2018
Q4 | $3.37M | Sell |
103,626
-17,917
| -15% | -$582K | 0.03% | 544 |
|
|
2018
Q3 | $5.44M | Buy |
121,543
+34,374
| +39% | +$1.54M | 0.03% | 519 |
|
|
2018
Q2 | $4M | Sell |
87,169
-2,545
| -3% | -$117K | 0.02% | 580 |
|
|
2018
Q1 | $4.52M | Sell |
89,714
-9,675
| -10% | -$487K | 0.03% | 551 |
|
|
2017
Q4 | $5.81M | Sell |
99,389
-14,739
| -13% | -$862K | 0.03% | 502 |
|
|
2017
Q3 | $6.56M | Buy |
114,128
+1,311
| +1% | +$75.3K | 0.04% | 481 |
|
|
2017
Q2 | $6.29M | Buy |
112,817
+281
| +0.2% | +$15.7K | 0.04% | 495 |
|
|
2017
Q1 | $5.85M | Sell |
112,536
-5,213
| -4% | -$271K | 0.03% | 522 |
|
|
2016
Q4 | $5.38M | Sell |
117,749
-44,964
| -28% | -$2.05M | 0.03% | 545 |
|
|
2016
Q3 | $8.08M | Buy |
162,713
+50,712
| +45% | +$2.52M | 0.05% | 402 |
|
|
2016
Q2 | $5.55M | Buy |
112,001
+15,995
| +17% | +$793K | 0.04% | 486 |
|
|
2016
Q1 | $4.6M | Buy |
96,006
+764
| +0.8% | +$36.6K | 0.03% | 517 |
|
|
2015
Q4 | $4.52M | Sell |
95,242
-45
| -0% | -$2.14K | 0.03% | 519 |
|
|
2015
Q3 | $3.87M | Sell |
95,287
-1,936
| -2% | -$78.5K | 0.03% | 563 |
|
|
2015
Q2 | $3.81M | Sell |
97,223
-1,404
| -1% | -$55K | 0.03% | 605 |
|
|
2015
Q1 | $4M | Buy |
98,627
+20,941
| +27% | +$850K | 0.03% | 620 |
|
|
2014
Q4 | $3.01M | Sell |
77,686
-35
| -0% | -$1.35K | 0.02% | 646 |
|
|
2014
Q3 | $2.73M | Sell |
77,721
-725
| -0.9% | -$25.5K | 0.02% | 664 |
|
|
2014
Q2 | $2.68M | Sell |
78,446
-1,030
| -1% | -$35.1K | 0.02% | 677 |
|
|
2014
Q1 | $2.86M | Buy |
79,476
+5,101
| +7% | +$183K | 0.02% | 627 |
|
|
2013
Q4 | $2.91M | Buy |
74,375
+21,311
| +40% | +$832K | 0.02% | 622 |
|
|
2013
Q3 | $1.89M | Buy |
53,064
+18,797
| +55% | +$669K | 0.02% | 700 |
|
|
2013
Q2 | $1.14M | Buy |
+34,267
| New | +$1.14M | 0.01% | 749 |
|