Bank of Nova Scotia’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 | $1.23M | Buy |
23,908
+19,516
| +444% | +$1M | ﹤0.01% | 740 |
|
|
2025
Q1 | $267K | Buy |
4,392
+30
| +0.7% | +$1.83K | ﹤0.01% | 887 |
|
|
2024
Q4 | $298K | Buy |
+4,362
| New | +$298K | ﹤0.01% | 910 |
|
|
2023
Q3 | – | Sell |
-5,908
| Closed | -$425K | – | 993 |
|
|
2023
Q2 | $425K | Sell |
5,908
-125
| -2% | -$9K | ﹤0.01% | 851 |
|
|
2023
Q1 | $354K | Sell |
6,033
-143,829
| -96% | -$8.45M | ﹤0.01% | 935 |
|
|
2022
Q4 | $8.56M | Sell |
149,862
-89,822
| -37% | -$5.13M | 0.02% | 379 |
|
|
2022
Q3 | $11M | Buy |
239,684
+170,711
| +248% | +$7.83M | 0.04% | 287 |
|
|
2022
Q2 | $3.53M | Buy |
68,973
+49,218
| +249% | +$2.52M | 0.01% | 562 |
|
|
2022
Q1 | $1.26M | Sell |
19,755
-11,017
| -36% | -$700K | ﹤0.01% | 875 |
|
|
2021
Q4 | $2.81M | Buy |
30,772
+3,837
| +14% | +$350K | ﹤0.01% | 794 |
|
|
2021
Q3 | $2.06M | Buy |
26,935
+2,325
| +9% | +$178K | ﹤0.01% | 807 |
|
|
2021
Q2 | $2.1M | Sell |
24,610
-35,569
| -59% | -$3.03M | ﹤0.01% | 772 |
|
|
2021
Q1 | $4.93M | Buy |
60,179
+42,938
| +249% | +$3.52M | 0.01% | 557 |
|
|
2020
Q4 | $1.26M | Sell |
17,241
-12,689
| -42% | -$930K | ﹤0.01% | 724 |
|
|
2020
Q3 | $2.21M | Buy |
29,930
+25,127
| +523% | +$1.86M | 0.01% | 592 |
|
|
2020
Q2 | $262K | Buy |
+4,803
| New | +$262K | ﹤0.01% | 835 |
|
|
2020
Q1 | – | Sell |
-4,565
| Closed | -$255K | – | 909 |
|
|
2019
Q4 | $255K | Hold |
4,565
| – | – | ﹤0.01% | 876 |
|
|
2019
Q3 | $213K | Sell |
4,565
-21,900
| -83% | -$1.02M | ﹤0.01% | 868 |
|
|
2019
Q2 | $1.29M | Sell |
26,465
-302
| -1% | -$14.7K | 0.01% | 670 |
|
|
2019
Q1 | $1.09M | Sell |
26,767
-4,308
| -14% | -$175K | ﹤0.01% | 692 |
|
|
2018
Q4 | $1.01M | Sell |
31,075
-90,634
| -74% | -$2.94M | ﹤0.01% | 673 |
|
|
2018
Q3 | $5.45M | Buy |
121,709
+102,984
| +550% | +$4.61M | 0.02% | 402 |
|
|
2018
Q2 | $859K | Sell |
18,725
-3,826
| -17% | -$176K | ﹤0.01% | 682 |
|
|
2018
Q1 | $1.13M | Sell |
22,551
-5,552
| -20% | -$279K | 0.01% | 695 |
|
|
2017
Q4 | $1.64M | Sell |
28,103
-3,163
| -10% | -$185K | 0.01% | 645 |
|
|
2017
Q3 | $1.8M | Sell |
31,266
-9,187
| -23% | -$528K | 0.01% | 616 |
|
|
2017
Q2 | $2.26M | Sell |
40,453
-443
| -1% | -$24.7K | 0.01% | 594 |
|
|
2017
Q1 | $2.13M | Buy |
+40,896
| New | +$2.13M | 0.01% | 604 |
|
|
2014
Q1 | – | Sell |
-183,690
| Closed | -$7.18M | – | 595 |
|
|
2013
Q4 | $7.18M | Buy |
+183,690
| New | +$7.18M | 0.03% | 189 |
|