Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,899
| Closed | -$1.06M | – | 1136 |
|
|
2025
Q3 | $1.06M | Sell |
19,899
-4,009
| -17% | -$226K | ﹤0.01% | 790 |
|
|
2025
Q2 | $1.23M | Buy |
23,908
+19,516
| +444% | +$1.02M | ﹤0.01% | 751 |
|
|
2025
Q1 | $267K | Buy |
4,392
+30
| +0.7% | +$2.01K | ﹤0.01% | 908 |
|
|
2024
Q4 | $298K | Buy |
+4,362
| New | +$350K | ﹤0.01% | 929 |
|
|
2023
Q3 | – | Sell |
-5,908
| Closed | -$425K | – | 1020 |
|
|
2023
Q2 | $425K | Sell |
5,908
-125
| -2% | -$7.95K | ﹤0.01% | 852 |
|
|
2023
Q1 | $354K | Sell |
6,033
-143,829
| -96% | -$8.79M | ﹤0.01% | 937 |
|
|
2022
Q4 | $8.56M | Sell |
149,862
-89,822
| -37% | -$4.72M | 0.02% | 379 |
|
|
2022
Q3 | $11M | Buy |
239,684
+170,711
| +248% | +$9.27M | 0.04% | 287 |
|
|
2022
Q2 | $3.53M | Buy |
68,973
+49,218
| +249% | +$2.88M | 0.01% | 564 |
|
|
2022
Q1 | $1.25M | Sell |
19,755
-11,017
| -36% | -$847K | ﹤0.01% | 880 |
|
|
2021
Q4 | $2.81M | Buy |
30,772
+3,837
| +14% | +$332K | ﹤0.01% | 834 |
|
|
2021
Q3 | $2.06M | Buy |
26,935
+2,325
| +9% | +$193K | ﹤0.01% | 852 |
|
|
2021
Q2 | $2.1M | Sell |
24,610
-35,569
| -59% | -$3.11M | ﹤0.01% | 809 |
|
|
2021
Q1 | $4.93M | Buy |
60,179
+42,938
| +249% | +$3.25M | 0.01% | 572 |
|
|
2020
Q4 | $1.26M | Sell |
17,241
-12,689
| -42% | -$926K | ﹤0.01% | 756 |
|
|
2020
Q3 | $2.21M | Buy |
29,930
+25,127
| +523% | +$1.68M | 0.01% | 624 |
|
|
2020
Q2 | $262K | Buy |
+4,803
| New | +$223K | ﹤0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-4,565
| Closed | -$255K | – | 922 |
|
|
2019
Q4 | $255K | Hold |
4,565
| – | – | ﹤0.01% | 879 |
|
|
2019
Q3 | $213K | Sell |
4,565
-21,900
| -83% | -$995K | ﹤0.01% | 874 |
|
|
2019
Q2 | $1.29M | Sell |
26,465
-302
| -1% | -$13.4K | 0.01% | 671 |
|
|
2019
Q1 | $1.09M | Sell |
26,767
-4,308
| -14% | -$165K | ﹤0.01% | 702 |
|
|
2018
Q4 | $1.01M | Sell |
31,075
-90,634
| -74% | -$3.42M | ﹤0.01% | 697 |
|
|
2018
Q3 | $5.45M | Buy |
121,709
+102,984
| +550% | +$4.84M | 0.02% | 411 |
|
|
2018
Q2 | $859K | Sell |
18,725
-3,826
| -17% | -$186K | ﹤0.01% | 701 |
|
|
2018
Q1 | $1.13M | Sell |
22,551
-5,552
| -20% | -$310K | 0.01% | 711 |
|
|
2017
Q4 | $1.64M | Sell |
28,103
-3,163
| -10% | -$180K | 0.01% | 662 |
|
|
2017
Q3 | $1.8M | Sell |
31,266
-9,187
| -23% | -$508K | 0.01% | 628 |
|
|
2017
Q2 | $2.25M | Sell |
40,453
-443
| -1% | -$24K | 0.01% | 600 |
|
|
2017
Q1 | $2.13M | Buy |
+40,896
| New | +$2.01M | 0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-183,690
| Closed | -$7.17M | – | 595 |
|
|
2013
Q4 | $7.17M | Buy |
+183,690
| New | +$6.62M | 0.03% | 189 |
|
Other funds holding FBIN
OAG
FPA
