Bank of America’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 | $40M | Buy |
777,461
+93,280
| +14% | +$4.8M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $41.7M | Buy |
684,181
+349,587
| +104% | +$21.3M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $22.9M | Sell |
334,594
-113,944
| -25% | -$7.79M | ﹤0.01% | 1858 |
|
|
2024
Q3 | $40.2M | Sell |
448,538
-25,943
| -5% | -$2.32M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $30.8M | Sell |
474,481
-3,513
| -0.7% | -$228K | ﹤0.01% | 1630 |
|
|
2024
Q1 | $40.5M | Buy |
477,994
+107,548
| +29% | +$9.11M | ﹤0.01% | 1432 |
|
|
2023
Q4 | $28.2M | Buy |
370,446
+8,909
| +2% | +$678K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $22.5M | Buy |
361,537
+22,526
| +7% | +$1.4M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $24.4M | Sell |
339,011
-75,997
| -18% | -$5.47M | ﹤0.01% | 1603 |
|
|
2023
Q1 | $24.4M | Sell |
415,008
-665
| -0.2% | -$39.1K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $23.7M | Sell |
415,673
-239,962
| -37% | -$13.7M | ﹤0.01% | 1612 |
|
|
2022
Q3 | $30.1M | Sell |
655,635
-69,637
| -10% | -$3.2M | ﹤0.01% | 1407 |
|
|
2022
Q2 | $37.1M | Buy |
725,272
+257,440
| +55% | +$13.2M | ﹤0.01% | 1303 |
|
|
2022
Q1 | $29.7M | Sell |
467,832
-487,930
| -51% | -$31M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $87.3M | Buy |
955,762
+186,871
| +24% | +$17.1M | 0.01% | 936 |
|
|
2021
Q3 | $58.8M | Buy |
768,891
+49,898
| +7% | +$3.81M | 0.01% | 1129 |
|
|
2021
Q2 | $61.2M | Buy |
718,993
+148,933
| +26% | +$12.7M | 0.01% | 1129 |
|
|
2021
Q1 | $46.7M | Sell |
570,060
-113,828
| -17% | -$9.32M | 0.01% | 1225 |
|
|
2020
Q4 | $50.1M | Sell |
683,888
-162,282
| -19% | -$11.9M | 0.01% | 1049 |
|
|
2020
Q3 | $62.6M | Buy |
846,170
+194,133
| +30% | +$14.4M | 0.01% | 898 |
|
|
2020
Q2 | $35.6M | Sell |
652,037
-48,399
| -7% | -$2.64M | 0.01% | 1115 |
|
|
2020
Q1 | $25.9M | Buy |
700,436
+29,445
| +4% | +$1.09M | ﹤0.01% | 1199 |
|
|
2019
Q4 | $37.5M | Buy |
670,991
+48,676
| +8% | +$2.72M | 0.01% | 1196 |
|
|
2019
Q3 | $29.1M | Sell |
622,315
-37,689
| -6% | -$1.76M | ﹤0.01% | 1325 |
|
|
2019
Q2 | $32.2M | Sell |
660,004
-181,108
| -22% | -$8.84M | ﹤0.01% | 1262 |
|
|
2019
Q1 | $34.2M | Buy |
841,112
+266,168
| +46% | +$10.8M | 0.01% | 1242 |
|
|
2018
Q4 | $18.7M | Sell |
574,944
-314,133
| -35% | -$10.2M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $39.8M | Buy |
889,077
+29,340
| +3% | +$1.31M | 0.01% | 1103 |
|
|
2018
Q2 | $39.5M | Buy |
859,737
+129,243
| +18% | +$5.93M | 0.01% | 1102 |
|
|
2018
Q1 | $36.8M | Buy |
730,494
+86,300
| +13% | +$4.34M | 0.01% | 1126 |
|
|
2017
Q4 | $37.7M | Sell |
644,194
-138,217
| -18% | -$8.08M | 0.01% | 1100 |
|
|
2017
Q3 | $45M | Buy |
782,411
+31,033
| +4% | +$1.78M | 0.01% | 1067 |
|
|
2017
Q2 | $41.9M | Sell |
751,378
-133,805
| -15% | -$7.46M | 0.01% | 977 |
|
|
2017
Q1 | $46M | Buy |
885,183
+81,028
| +10% | +$4.21M | 0.01% | 928 |
|
|
2016
Q4 | $36.7M | Sell |
804,155
-303,525
| -27% | -$13.9M | 0.01% | 1019 |
|
|
2016
Q3 | $55M | Buy |
1,107,680
+163,494
| +17% | +$8.12M | 0.01% | 770 |
|
|
2016
Q2 | $46.8M | Buy |
944,186
+125,297
| +15% | +$6.21M | 0.01% | 841 |
|
|
2016
Q1 | $39.2M | Sell |
818,889
-127,180
| -13% | -$6.09M | 0.01% | 921 |
|
|
2015
Q4 | $44.9M | Buy |
946,069
+20,975
| +2% | +$995K | 0.01% | 885 |
|
|
2015
Q3 | $37.5M | Buy |
925,094
+603,257
| +187% | +$24.5M | 0.01% | 966 |
|
|
2015
Q2 | $12.6M | Buy |
321,837
+17,506
| +6% | +$686K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $12.4M | Sell |
304,331
-7,836
| -3% | -$318K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $12.1M | Sell |
312,167
-25,785
| -8% | -$998K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $11.9M | Buy |
337,952
+40,692
| +14% | +$1.43M | ﹤0.01% | 1403 |
|
|
2014
Q2 | $10.1M | Sell |
297,260
-22,428
| -7% | -$765K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $11.5M | Sell |
319,688
-15,207
| -5% | -$547K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $13.1M | Sell |
334,895
-43,212
| -11% | -$1.69M | ﹤0.01% | 1236 |
|
|
2013
Q3 | $13.5M | Sell |
378,107
-16,936
| -4% | -$603K | 0.01% | 1195 |
|
|
2013
Q2 | $13.1M | Buy |
+395,043
| New | +$13.1M | 0.01% | 1192 |
|