B. Metzler seel. Sohn & Co’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 |
-17,108
| Closed | -$1.04M | – | 733 |
|
|
2025
Q1 | $1.04M | Sell |
17,108
-3,059
| -15% | -$186K | 0.01% | 512 |
|
|
2024
Q4 | $1.38M | Buy |
20,167
+6,628
| +49% | +$453K | 0.01% | 466 |
|
|
2024
Q3 | $1.21M | Buy |
13,539
+3,059
| +29% | +$274K | 0.01% | 510 |
|
|
2024
Q2 | $681K | Sell |
10,480
-2,938
| -22% | -$191K | 0.01% | 597 |
|
|
2024
Q1 | $1.14M | Hold |
13,418
| – | – | 0.01% | 502 |
|
|
2023
Q4 | $1.02M | Buy |
13,418
+2,505
| +23% | +$191K | 0.01% | 502 |
|
|
2023
Q3 | $678K | Buy |
10,913
+2,882
| +36% | +$179K | 0.01% | 537 |
|
|
2023
Q2 | $578K | Buy |
8,031
+2,938
| +58% | +$211K | 0.01% | 568 |
|
|
2023
Q1 | $299K | Hold |
5,093
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $291K | Sell |
5,093
-359
| -7% | -$20.5K | 0.01% | 635 |
|
|
2022
Q3 | $250K | Sell |
5,452
-4,217
| -44% | -$193K | ﹤0.01% | 660 |
|
|
2022
Q2 | $495K | Sell |
9,669
-4,809
| -33% | -$246K | 0.01% | 556 |
|
|
2022
Q1 | $919K | Buy |
14,478
+52
| +0.4% | +$3.3K | 0.01% | 490 |
|
|
2021
Q4 | $1.31M | Sell |
14,426
-1,550
| -10% | -$140K | 0.02% | 392 |
|
|
2021
Q3 | $1.22M | Buy |
15,976
+1,464
| +10% | +$112K | 0.02% | 401 |
|
|
2021
Q2 | $1.24M | Buy |
14,512
+1,413
| +11% | +$120K | 0.02% | 388 |
|
|
2021
Q1 | $1.07M | Hold |
13,099
| – | – | 0.02% | 407 |
|
|
2020
Q4 | $960K | Buy |
+13,099
| New | +$960K | 0.02% | 408 |
|