Bank of New York Mellon’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
$55.9M Sell
1,086,374
-153,441
-12% -$7.9M 0.01% 924
2025
Q1
$75.5M Sell
1,239,815
-6,784
-0.5% -$413K 0.01% 738
2024
Q4
$85.2M Sell
1,246,599
-18,992
-2% -$1.3M 0.02% 713
2024
Q3
$113M Sell
1,265,591
-112,706
-8% -$10.1M 0.02% 596
2024
Q2
$89.5M Buy
1,378,297
+24,139
+2% +$1.57M 0.02% 698
2024
Q1
$115M Sell
1,354,158
-57,630
-4% -$4.88M 0.02% 592
2023
Q4
$107M Sell
1,411,788
-62,048
-4% -$4.72M 0.02% 624
2023
Q3
$91.6M Sell
1,473,836
-12,345
-0.8% -$767K 0.02% 642
2023
Q2
$107M Sell
1,486,181
-7,226
-0.5% -$520K 0.02% 590
2023
Q1
$87.7M Sell
1,493,407
-32,391
-2% -$1.9M 0.02% 682
2022
Q4
$87.1M Buy
1,525,798
+44,262
+3% +$2.53M 0.02% 677
2022
Q3
$68M Sell
1,481,536
-49,599
-3% -$2.28M 0.02% 760
2022
Q2
$78.4M Sell
1,531,135
-72,410
-5% -$3.71M 0.02% 712
2022
Q1
$102M Buy
1,603,545
+170,356
+12% +$10.8M 0.02% 662
2021
Q4
$131M Buy
1,433,189
+67,082
+5% +$6.13M 0.02% 586
2021
Q3
$104M Sell
1,366,107
-52,289
-4% -$4M 0.02% 659
2021
Q2
$121M Buy
1,418,396
+57,436
+4% +$4.89M 0.02% 618
2021
Q1
$111M Buy
1,360,960
+5,726
+0.4% +$469K 0.02% 650
2020
Q4
$99.3M Sell
1,355,234
-291,463
-18% -$21.4M 0.02% 656
2020
Q3
$122M Sell
1,646,697
-135,158
-8% -$9.99M 0.03% 492
2020
Q2
$97.4M Buy
1,781,855
+304,106
+21% +$16.6M 0.03% 548
2020
Q1
$54.6M Buy
1,477,749
+79,139
+6% +$2.93M 0.02% 719
2019
Q4
$78.1M Sell
1,398,610
-230,760
-14% -$12.9M 0.02% 723
2019
Q3
$76.2M Sell
1,629,370
-41,444
-2% -$1.94M 0.02% 717
2019
Q2
$81.6M Buy
1,670,814
+12,756
+0.8% +$623K 0.02% 692
2019
Q1
$67.5M Sell
1,658,058
-6,857
-0.4% -$279K 0.02% 783
2018
Q4
$54.1M Buy
1,664,915
+99,588
+6% +$3.23M 0.02% 826
2018
Q3
$70.1M Buy
1,565,327
+8,295
+0.5% +$371K 0.02% 800
2018
Q2
$71.5M Sell
1,557,032
-38,740
-2% -$1.78M 0.02% 776
2018
Q1
$80.3M Sell
1,595,772
-35,650
-2% -$1.79M 0.02% 717
2017
Q4
$95.4M Buy
1,631,422
+3,375
+0.2% +$197K 0.03% 654
2017
Q3
$93.6M Buy
1,628,047
+29,852
+2% +$1.72M 0.03% 639
2017
Q2
$89.1M Sell
1,598,195
-63,249
-4% -$3.53M 0.03% 640
2017
Q1
$86.4M Buy
1,661,444
+41,150
+3% +$2.14M 0.02% 651
2016
Q4
$74M Buy
1,620,294
+52,326
+3% +$2.39M 0.02% 711
2016
Q3
$77.9M Buy
1,567,968
+162,406
+12% +$8.06M 0.02% 654
2016
Q2
$69.6M Sell
1,405,562
-593,141
-30% -$29.4M 0.02% 691
2016
Q1
$95.7M Buy
1,998,703
+54,291
+3% +$2.6M 0.03% 562
2015
Q4
$92.2M Sell
1,944,412
-69,048
-3% -$3.28M 0.03% 562
2015
Q3
$81.7M Buy
2,013,460
+21,982
+1% +$892K 0.03% 622
2015
Q2
$78M Buy
1,991,478
+131,279
+7% +$5.14M 0.02% 688
2015
Q1
$75.5M Buy
1,860,199
+73,548
+4% +$2.98M 0.02% 717
2014
Q4
$69.1M Sell
1,786,651
-60,168
-3% -$2.33M 0.02% 736
2014
Q3
$64.9M Sell
1,846,819
-61,561
-3% -$2.16M 0.02% 748
2014
Q2
$65.1M Sell
1,908,380
-769,099
-29% -$26.2M 0.02% 765
2014
Q1
$96.3M Buy
2,677,479
+90,669
+4% +$3.26M 0.03% 593
2013
Q4
$101M Sell
2,586,810
-508,939
-16% -$19.9M 0.03% 569
2013
Q3
$110M Buy
3,095,749
+476,062
+18% +$16.9M 0.03% 516
2013
Q2
$86.7M Buy
+2,619,687
New +$86.7M 0.03% 583