Bank of America’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.7M | Buy |
1,531,660
+108,801
| +8% | +$5.66M | ﹤0.01% | 1478 |
|
|
2025
Q4 | $71.2M | Buy |
1,422,859
+2,151
| +0.2% | +$108K | 0.01% | 1315 |
|
|
2025
Q3 | $75.9M | Buy |
1,420,708
+643,247
| +83% | +$36.3M | 0.01% | 1397 |
|
|
2025
Q2 | $40M | Buy |
777,461
+93,280
| +14% | +$4.88M | ﹤0.01% | 1896 |
|
|
2025
Q1 | $41.7M | Buy |
684,181
+349,587
| +104% | +$23.5M | ﹤0.01% | 1748 |
|
|
2024
Q4 | $22.9M | Sell |
334,594
-113,944
| -25% | -$9.13M | ﹤0.01% | 2172 |
|
|
2024
Q3 | $40.2M | Sell |
448,538
-25,943
| -5% | -$1.99M | ﹤0.01% | 1758 |
|
|
2024
Q2 | $30.8M | Sell |
474,481
-3,513
| -0.7% | -$254K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $40.5M | Buy |
477,994
+107,548
| +29% | +$8.55M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $28.2M | Buy |
370,446
+8,909
| +2% | +$586K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $22.5M | Buy |
361,537
+22,526
| +7% | +$1.55M | ﹤0.01% | 1910 |
|
|
2023
Q2 | $24.4M | Sell |
339,011
-75,997
| -18% | -$4.83M | ﹤0.01% | 1849 |
|
|
2023
Q1 | $24.4M | Sell |
415,008
-665
| -0.2% | -$40.7K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $23.7M | Sell |
415,673
-239,962
| -37% | -$12.6M | ﹤0.01% | 1879 |
|
|
2022
Q3 | $30.1M | Sell |
655,635
-69,637
| -10% | -$3.78M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $37.1M | Buy |
725,272
+257,440
| +55% | +$15.1M | ﹤0.01% | 1472 |
|
|
2022
Q1 | $29.7M | Sell |
467,832
-487,930
| -51% | -$37.5M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $87.3M | Buy |
955,762
+186,871
| +24% | +$16.2M | 0.01% | 1062 |
|
|
2021
Q3 | $58.8M | Buy |
768,891
+49,898
| +7% | +$4.15M | 0.01% | 1255 |
|
|
2021
Q2 | $61.2M | Buy |
718,993
+148,933
| +26% | +$13M | 0.01% | 1239 |
|
|
2021
Q1 | $46.7M | Sell |
570,060
-113,828
| -17% | -$8.62M | 0.01% | 1347 |
|
|
2020
Q4 | $50.1M | Sell |
683,888
-162,282
| -19% | -$11.8M | 0.01% | 1174 |
|
|
2020
Q3 | $62.6M | Buy |
846,170
+194,133
| +30% | +$13M | 0.01% | 962 |
|
|
2020
Q2 | $35.6M | Sell |
652,037
-48,399
| -7% | -$2.25M | 0.01% | 1211 |
|
|
2020
Q1 | $25.9M | Buy |
700,436
+29,445
| +4% | +$1.56M | ﹤0.01% | 1328 |
|
|
2019
Q4 | $37.5M | Buy |
670,991
+48,676
| +8% | +$2.56M | 0.01% | 1374 |
|
|
2019
Q3 | $29.1M | Sell |
622,315
-37,689
| -6% | -$1.71M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $32.2M | Sell |
660,004
-181,108
| -22% | -$8.06M | 0.01% | 1449 |
|
|
2019
Q1 | $34.2M | Buy |
841,112
+266,168
| +46% | +$10.2M | 0.01% | 1398 |
|
|
2018
Q4 | $18.7M | Sell |
574,944
-314,133
| -35% | -$11.9M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $39.8M | Buy |
889,077
+29,340
| +3% | +$1.38M | 0.01% | 1269 |
|
|
2018
Q2 | $39.5M | Buy |
859,737
+129,243
| +18% | +$6.27M | 0.01% | 1261 |
|
|
2018
Q1 | $36.8M | Buy |
730,494
+86,300
| +13% | +$4.81M | 0.01% | 1281 |
|
|
2017
Q4 | $37.7M | Sell |
644,194
-138,217
| -18% | -$7.85M | 0.01% | 1294 |
|
|
2017
Q3 | $45M | Buy |
782,411
+31,033
| +4% | +$1.72M | 0.01% | 1232 |
|
|
2017
Q2 | $41.9M | Sell |
751,378
-133,805
| -15% | -$7.25M | 0.01% | 1147 |
|
|
2017
Q1 | $46M | Buy |
885,183
+81,028
| +10% | +$3.97M | 0.01% | 1104 |
|
|
2016
Q4 | $36.7M | Sell |
804,155
-303,525
| -27% | -$14.3M | 0.01% | 1211 |
|
|
2016
Q3 | $55M | Buy |
1,107,680
+163,494
| +17% | +$8.55M | 0.01% | 922 |
|
|
2016
Q2 | $46.8M | Buy |
944,186
+125,297
| +15% | +$6.12M | 0.01% | 1021 |
|
|
2016
Q1 | $39.2M | Sell |
818,889
-127,180
| -13% | -$5.47M | 0.01% | 1078 |
|
|
2015
Q4 | $44.9M | Buy |
946,069
+20,975
| +2% | +$950K | 0.01% | 1063 |
|
|
2015
Q3 | $37.5M | Buy |
925,094
+603,257
| +187% | +$24.8M | 0.01% | 1165 |
|
|
2015
Q2 | $12.6M | Buy |
321,837
+17,506
| +6% | +$685K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $12.3M | Sell |
304,331
-7,836
| -3% | -$305K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $12.1M | Sell |
312,167
-25,785
| -8% | -$944K | 0.01% | 1775 |
|
|
2014
Q3 | $11.9M | Buy |
337,952
+40,692
| +14% | +$1.42M | ﹤0.01% | 1810 |
|
|
2014
Q2 | $10.1M | Sell |
297,260
-22,428
| -7% | -$769K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $11.5M | Sell |
319,688
-15,207
| -5% | -$585K | 0.01% | 1670 |
|
|
2013
Q4 | $13.1M | Sell |
334,895
-43,212
| -11% | -$1.56M | 0.01% | 1611 |
|
|
2013
Q3 | $13.5M | Sell |
378,107
-16,936
| -4% | -$578K | 0.01% | 1539 |
|
|
2013
Q2 | $13.1M | Buy |
+395,043
| New | +$13.1M | 0.01% | 1525 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
