Bank of Montreal’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 | $838K | Sell |
16,285
-3,910
| -19% | -$201K | ﹤0.01% | 1737 |
|
|
2025
Q1 | $1.23M | Buy |
20,195
+178
| +0.9% | +$10.8K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $1.37M | Buy |
20,017
+461
| +2% | +$31.5K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $1.73M | Sell |
19,556
-1,197
| -6% | -$106K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.36M | Sell |
20,753
-10,150
| -33% | -$664K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $2.62M | Sell |
30,903
-12,011
| -28% | -$1.02M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $3.31M | Sell |
42,914
-2,565
| -6% | -$198K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $2.92M | Buy |
45,479
+5,500
| +14% | +$353K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $2.89M | Sell |
39,979
-9,780
| -20% | -$706K | ﹤0.01% | 1373 |
|
|
2023
Q1 | $2.93M | Sell |
49,759
-6,516
| -12% | -$383K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $3.25M | Sell |
56,275
-93,545
| -62% | -$5.41M | ﹤0.01% | 1302 |
|
|
2022
Q3 | $7.06K | Sell |
149,820
-101,696
| -40% | -$4.8K | ﹤0.01% | 984 |
|
|
2022
Q2 | $13.5K | Sell |
251,516
-192,978
| -43% | -$10.4K | 0.01% | 780 |
|
|
2022
Q1 | $29.5M | Sell |
444,494
-47,189
| -10% | -$3.13M | 0.01% | 539 |
|
|
2021
Q4 | $44.7M | Sell |
491,683
-355,752
| -42% | -$32.4M | 0.02% | 460 |
|
|
2021
Q3 | $67.7M | Buy |
847,435
+21,185
| +3% | +$1.69M | 0.03% | 417 |
|
|
2021
Q2 | $70.7M | Buy |
826,250
+166,461
| +25% | +$14.2M | 0.04% | 384 |
|
|
2021
Q1 | $55.5M | Buy |
659,789
+285,259
| +76% | +$24M | 0.04% | 355 |
|
|
2020
Q4 | $28M | Sell |
374,530
-169,804
| -31% | -$12.7M | 0.02% | 529 |
|
|
2020
Q3 | $40.6M | Sell |
544,334
-86,516
| -14% | -$6.45M | 0.03% | 363 |
|
|
2020
Q2 | $34.6M | Sell |
630,850
-980,474
| -61% | -$53.8M | 0.03% | 395 |
|
|
2020
Q1 | $53M | Buy |
1,611,324
+513,369
| +47% | +$16.9M | 0.06% | 245 |
|
|
2019
Q4 | $61.3M | Buy |
1,097,955
+948,677
| +636% | +$53M | 0.05% | 330 |
|
|
2019
Q3 | $6.98M | Buy |
149,278
+50,183
| +51% | +$2.35M | 0.01% | 904 |
|
|
2019
Q2 | $4.84M | Buy |
99,095
+40,063
| +68% | +$1.96M | ﹤0.01% | 1060 |
|
|
2019
Q1 | $2.4M | Sell |
59,032
-38,347
| -39% | -$1.56M | ﹤0.01% | 1377 |
|
|
2018
Q4 | $3.16M | Sell |
97,379
-233,018
| -71% | -$7.57M | ﹤0.01% | 1185 |
|
|
2018
Q3 | $14.8M | Buy |
330,397
+41,781
| +14% | +$1.87M | 0.01% | 713 |
|
|
2018
Q2 | $13.2M | Buy |
288,616
+110,935
| +62% | +$5.09M | 0.01% | 733 |
|
|
2018
Q1 | $8.94M | Buy |
177,681
+49,230
| +38% | +$2.48M | 0.01% | 851 |
|
|
2017
Q4 | $7.51M | Buy |
128,451
+13,007
| +11% | +$761K | 0.01% | 910 |
|
|
2017
Q3 | $6.63M | Buy |
115,444
+25,273
| +28% | +$1.45M | 0.01% | 980 |
|
|
2017
Q2 | $5.03M | Buy |
90,171
+37,402
| +71% | +$2.09M | ﹤0.01% | 1089 |
|
|
2017
Q1 | $2.74M | Sell |
52,769
-43,654
| -45% | -$2.27M | ﹤0.01% | 1273 |
|
|
2016
Q4 | $4.55M | Buy |
96,423
+18,328
| +23% | +$864K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $3.88M | Sell |
78,095
-10,038
| -11% | -$498K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $4.37M | Buy |
88,133
+21,213
| +32% | +$1.05M | 0.01% | 1085 |
|
|
2016
Q1 | $3.21M | Sell |
66,920
-2,229
| -3% | -$107K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $3.28M | Buy |
69,149
+489
| +0.7% | +$23.2K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $2.79M | Sell |
68,660
-610
| -0.9% | -$24.8K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $2.71M | Sell |
69,270
-512
| -0.7% | -$20.1K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $2.83M | Sell |
69,782
-1,811
| -3% | -$73.5K | ﹤0.01% | 1142 |
|
|
2014
Q4 | $2.77M | Buy |
71,593
+176
| +0.2% | +$6.81K | ﹤0.01% | 1098 |
|
|
2014
Q3 | $2.51M | Sell |
71,417
-19,636
| -22% | -$690K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $3.11M | Buy |
91,053
+772
| +0.9% | +$26.3K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $3.25M | Sell |
90,281
-31,566
| -26% | -$1.14M | ﹤0.01% | 906 |
|
|
2013
Q4 | $4.76M | Buy |
121,847
+124
| +0.1% | +$4.84K | 0.01% | 778 |
|
|
2013
Q3 | $4.33M | Buy |
121,723
+25,032
| +26% | +$891K | 0.01% | 747 |
|
|
2013
Q2 | $3.2M | Buy |
+96,691
| New | +$3.2M | 0.01% | 802 |
|