Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Sell |
70,209
-5,688
| -7% | -$296K | ﹤0.01% | 726 |
|
|
2025
Q4 | $3.79M | Buy |
75,897
+65,113
| +604% | +$3.27M | 0.01% | 507 |
|
|
2025
Q3 | $575K | Sell |
10,784
-206
| -2% | -$11.6K | ﹤0.01% | 810 |
|
|
2025
Q2 | $566K | Sell |
10,990
-4,221
| -28% | -$221K | ﹤0.01% | 781 |
|
|
2025
Q1 | $926K | Sell |
15,211
-145
| -0.9% | -$9.74K | ﹤0.01% | 725 |
|
|
2024
Q4 | $1.05M | Buy |
15,356
+1,653
| +12% | +$132K | ﹤0.01% | 755 |
|
|
2024
Q3 | $1.23M | Buy |
13,703
+5,829
| +74% | +$447K | ﹤0.01% | 744 |
|
|
2024
Q2 | $511K | Buy |
7,874
+4,882
| +163% | +$352K | ﹤0.01% | 790 |
|
|
2024
Q1 | $253K | Buy |
2,992
+2,663
| +809% | +$212K | ﹤0.01% | 963 |
|
|
2023
Q4 | $25K | Sell |
329
-64
| -16% | -$4.21K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $24K | Buy |
393
+37
| +10% | +$2.54K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $26K | Buy |
356
+81
| +29% | +$5.15K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $16K | Sell |
275
-591
| -68% | -$36.1K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $50K | Buy |
866
+516
| +147% | +$27.1K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $16K | Sell |
350
-504
| -59% | -$27.4K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $44K | Sell |
854
-2
| -0.2% | -$117 | ﹤0.01% | 1122 |
|
|
2022
Q1 | $55K | Buy |
856
+17
| +2% | +$1.31K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $77K | Sell |
839
-433
| -34% | -$37.5K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $97K | Buy |
1,272
+327
| +35% | +$27.2K | ﹤0.01% | 941 |
|
|
2021
Q2 | $80K | Buy |
945
+34
| +4% | +$2.98K | ﹤0.01% | 988 |
|
|
2021
Q1 | $75K | Buy |
911
+438
| +93% | +$33.2K | ﹤0.01% | 934 |
|
|
2020
Q4 | $35K | Buy |
473
+324
| +217% | +$23.6K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $11K | Hold |
149
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q2 | $8K | Sell |
149
-203
| -58% | -$9.45K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $13K | Buy |
352
+174
| +98% | +$9.19K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $10K | Buy |
178
+29
| +19% | +$1.52K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $7K | Hold |
149
| – | – | ﹤0.01% | 1513 |
|
|
2019
Q2 | $7K | Sell |
149
-63
| -30% | -$2.8K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $9K | Buy |
212
+86
| +68% | +$3.3K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $4K | Buy |
+126
| New | +$4.76K | ﹤0.01% | 1817 |
|
|
2018
Q3 | – | Sell |
-1,083
| Closed | -$50K | – | 1833 |
|
|
2018
Q2 | $50K | Sell |
1,083
-1,053
| -49% | -$51.1K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $108K | Sell |
2,136
-137
| -6% | -$7.64K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $134K | Buy |
2,273
+2,094
| +1,170% | +$119K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $10K | Buy |
179
+37
| +26% | +$2.05K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $8K | Buy |
+142
| New | +$7.69K | ﹤0.01% | 1618 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1797 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1.23K | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-133
| Closed | -$6K | – | 1354 |
|
|
2016
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 1221 |
|
|
2015
Q4 | $6K | Sell |
133
-126
| -49% | -$5.71K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $10K | Buy |
259
+60
| +30% | +$2.47K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $8K | Sell |
199
-31
| -13% | -$1.21K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $9K | Buy |
+230
| New | +$8.95K | ﹤0.01% | 1240 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
