Barclays’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
243,901
+110,880
| +83% | +$5.71M | ﹤0.01% | 1023 |
|
|
2025
Q1 | $8.1M | Sell |
133,021
-10,256
| -7% | -$624K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $9.79M | Buy |
143,277
+10,746
| +8% | +$734K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $11.9M | Sell |
132,531
-135,084
| -50% | -$12.1M | ﹤0.01% | 953 |
|
|
2024
Q2 | $17.4M | Sell |
267,615
-67,228
| -20% | -$4.37M | 0.01% | 736 |
|
|
2024
Q1 | $28.4M | Buy |
334,843
+29,951
| +10% | +$2.54M | 0.01% | 654 |
|
|
2023
Q4 | $23.2M | Buy |
304,892
+37,024
| +14% | +$2.82M | 0.01% | 700 |
|
|
2023
Q3 | $16.7M | Sell |
267,868
-45,521
| -15% | -$2.83M | 0.01% | 722 |
|
|
2023
Q2 | $22.5M | Buy |
313,389
+176,130
| +128% | +$12.7M | 0.01% | 640 |
|
|
2023
Q1 | $8.06M | Sell |
137,259
-11,758
| -8% | -$691K | ﹤0.01% | 879 |
|
|
2022
Q4 | $8.51M | Sell |
149,017
-29,586
| -17% | -$1.69M | ﹤0.01% | 889 |
|
|
2022
Q3 | $9.59M | Buy |
178,603
+66,479
| +59% | +$3.57M | 0.01% | 831 |
|
|
2022
Q2 | $6.72M | Sell |
112,124
-66,511
| -37% | -$3.98M | ﹤0.01% | 966 |
|
|
2022
Q1 | $13.3M | Sell |
178,635
-78,911
| -31% | -$5.86M | 0.01% | 791 |
|
|
2021
Q4 | $27.5M | Sell |
257,546
-8,302
| -3% | -$887K | 0.01% | 588 |
|
|
2021
Q3 | $23.8M | Buy |
265,848
+11,782
| +5% | +$1.05M | 0.01% | 629 |
|
|
2021
Q2 | $25.3M | Buy |
254,066
+29,737
| +13% | +$2.96M | 0.01% | 612 |
|
|
2021
Q1 | $21.5M | Buy |
224,329
+31,854
| +17% | +$3.05M | 0.01% | 601 |
|
|
2020
Q4 | $16.5M | Buy |
192,475
+25,297
| +15% | +$2.17M | 0.01% | 621 |
|
|
2020
Q3 | $14.5M | Sell |
167,178
-3,435
| -2% | -$297K | 0.01% | 609 |
|
|
2020
Q2 | $10.9M | Sell |
170,613
-2,199
| -1% | -$141K | 0.01% | 628 |
|
|
2020
Q1 | $7.47M | Sell |
172,812
-147,449
| -46% | -$6.38M | 0.01% | 724 |
|
|
2019
Q4 | $20.9M | Sell |
320,261
-62,617
| -16% | -$4.09M | 0.01% | 604 |
|
|
2019
Q3 | $20.9M | Buy |
382,878
+48,290
| +14% | +$2.64M | 0.01% | 547 |
|
|
2019
Q2 | $19.1M | Buy |
334,588
+71,060
| +27% | +$4.06M | 0.01% | 616 |
|
|
2019
Q1 | $12.5M | Buy |
263,528
+17,491
| +7% | +$833K | 0.01% | 685 |
|
|
2018
Q4 | $9.35M | Buy |
246,037
+884
| +0.4% | +$33.6K | 0.01% | 732 |
|
|
2018
Q3 | $12.8M | Sell |
245,153
-581,527
| -70% | -$30.4M | 0.01% | 688 |
|
|
2018
Q2 | $44.4M | Buy |
826,680
+435,184
| +111% | +$23.4M | 0.04% | 272 |
|
|
2018
Q1 | $23.1M | Sell |
391,496
-1,979
| -0.5% | -$117K | 0.02% | 524 |
|
|
2017
Q4 | $26.9M | Buy |
393,475
+338,085
| +610% | +$23.1M | 0.02% | 396 |
|
|
2017
Q3 | $3.73M | Sell |
55,390
-17,230
| -24% | -$1.16M | ﹤0.01% | 919 |
|
|
2017
Q2 | $4.74M | Sell |
72,620
-42,409
| -37% | -$2.77M | 0.01% | 821 |
|
|
2017
Q1 | $7M | Sell |
115,029
-15,777
| -12% | -$960K | 0.01% | 657 |
|
|
2016
Q4 | $6.99M | Buy |
130,806
+52,430
| +67% | +$2.8M | 0.01% | 630 |
|
|
2016
Q3 | $4.55M | Buy |
78,376
+38,089
| +95% | +$2.21M | 0.01% | 725 |
|
|
2016
Q2 | $2.34M | Buy |
40,287
+27,160
| +207% | +$1.57M | ﹤0.01% | 1035 |
|
|
2016
Q1 | $735K | Sell |
13,127
-20,054
| -60% | -$1.12M | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.82M | Buy |
33,181
+15,278
| +85% | +$840K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $842K | Sell |
17,903
-81,490
| -82% | -$3.83M | ﹤0.01% | 1500 |
|
|
2015
Q2 | $4.47M | Sell |
99,393
-136,341
| -58% | -$6.14M | 0.01% | 854 |
|
|
2015
Q1 | $11.1M | Buy |
235,734
+225,868
| +2,289% | +$10.6M | 0.01% | 598 |
|
|
2014
Q4 | $445K | Sell |
9,866
-3,747
| -28% | -$169K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $556K | Sell |
13,613
-59,756
| -81% | -$2.44M | ﹤0.01% | 1925 |
|
|
2014
Q2 | $2.86M | Buy |
73,369
+47,935
| +188% | +$1.87M | ﹤0.01% | 1206 |
|
|
2014
Q1 | $1.07M | Sell |
25,434
-22,758
| -47% | -$957K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $2.17M | Sell |
48,192
-128,010
| -73% | -$5.76M | ﹤0.01% | 1357 |
|
|
2013
Q3 | $7.22M | Buy |
176,202
+98,576
| +127% | +$4.04M | 0.01% | 734 |
|
|
2013
Q2 | $3.01M | Buy |
+77,626
| New | +$3.01M | ﹤0.01% | 1075 |
|