BlackRock’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 | $578M | Sell |
11,217,976
-1,962,226
| -15% | -$101M | 0.01% | 962 |
|
|
2025
Q1 | $802M | Sell |
13,180,202
-667,793
| -5% | -$40.7M | 0.02% | 727 |
|
|
2024
Q4 | $946M | Buy |
13,847,995
+380,795
| +3% | +$26M | 0.02% | 671 |
|
|
2024
Q3 | $1.21B | Sell |
13,467,200
-1,214,764
| -8% | -$109M | 0.03% | 546 |
|
|
2024
Q2 | $953M | Sell |
14,681,964
-589,633
| -4% | -$38.3M | 0.02% | 607 |
|
|
2024
Q1 | $1.29B | Buy |
15,271,597
+127,885
| +0.8% | +$10.8M | 0.03% | 507 |
|
|
2023
Q4 | $1.15B | Buy |
15,143,712
+158,574
| +1% | +$12.1M | 0.03% | 521 |
|
|
2023
Q3 | $931M | Buy |
14,985,138
+362,161
| +2% | +$22.5M | 0.03% | 556 |
|
|
2023
Q2 | $1.05B | Sell |
14,622,977
-397,210
| -3% | -$28.6M | 0.03% | 518 |
|
|
2023
Q1 | $882M | Buy |
15,020,187
+782,672
| +5% | +$46M | 0.03% | 583 |
|
|
2022
Q4 | $813M | Buy |
14,237,515
+1,192,380
| +9% | +$68.1M | 0.03% | 593 |
|
|
2022
Q3 | $599M | Buy |
13,045,135
+845,320
| +7% | +$38.8M | 0.02% | 717 |
|
|
2022
Q2 | $624M | Sell |
12,199,815
-483,605
| -4% | -$24.8M | 0.02% | 717 |
|
|
2022
Q1 | $805M | Sell |
12,683,420
-198,989
| -2% | -$12.6M | 0.02% | 676 |
|
|
2021
Q4 | $1.18B | Buy |
12,882,409
+63,191
| +0.5% | +$5.77M | 0.03% | 542 |
|
|
2021
Q3 | $980M | Buy |
12,819,218
+226,556
| +2% | +$17.3M | 0.03% | 593 |
|
|
2021
Q2 | $1.07B | Sell |
12,592,662
-545,391
| -4% | -$46.4M | 0.03% | 563 |
|
|
2021
Q1 | $1.08B | Buy |
13,138,053
+274,604
| +2% | +$22.5M | 0.03% | 548 |
|
|
2020
Q4 | $942M | Buy |
12,863,449
+556,877
| +5% | +$40.8M | 0.03% | 551 |
|
|
2020
Q3 | $910M | Sell |
12,306,572
-99,456
| -0.8% | -$7.35M | 0.03% | 486 |
|
|
2020
Q2 | $678M | Sell |
12,406,028
-271,401
| -2% | -$14.8M | 0.03% | 563 |
|
|
2020
Q1 | $469M | Buy |
12,677,429
+374,324
| +3% | +$13.8M | 0.02% | 634 |
|
|
2019
Q4 | $687M | Buy |
12,303,105
+111,226
| +0.9% | +$6.21M | 0.03% | 623 |
|
|
2019
Q3 | $570M | Buy |
12,191,879
+42,751
| +0.4% | +$2M | 0.02% | 668 |
|
|
2019
Q2 | $593M | Buy |
12,149,128
+19,777
| +0.2% | +$966K | 0.03% | 655 |
|
|
2019
Q1 | $494M | Sell |
12,129,351
-2,129,420
| -15% | -$86.7M | 0.02% | 739 |
|
|
2018
Q4 | $463M | Sell |
14,258,771
-4,700,148
| -25% | -$153M | 0.02% | 696 |
|
|
2018
Q3 | $848M | Buy |
18,958,919
+3,197,863
| +20% | +$143M | 0.04% | 479 |
|
|
2018
Q2 | $723M | Sell |
15,761,056
-588,304
| -4% | -$27M | 0.03% | 529 |
|
|
2018
Q1 | $823M | Buy |
16,349,360
+1,460,442
| +10% | +$73.5M | 0.04% | 480 |
|
|
2017
Q4 | $871M | Sell |
14,888,918
-89,737
| -0.6% | -$5.25M | 0.04% | 455 |
|
|
2017
Q3 | $861M | Sell |
14,978,655
-229,111
| -2% | -$13.2M | 0.04% | 428 |
|
|
2017
Q2 | $848M | Buy |
15,207,766
+488,620
| +3% | +$27.2M | 0.05% | 421 |
|
|
2017
Q1 | $766M | Buy |
14,719,146
+13,759,184
| +1,433% | +$716M | 0.04% | 457 |
|
|
2016
Q4 | $43.9M | Buy |
959,962
+12,854
| +1% | +$587K | 0.06% | 338 |
|
|
2016
Q3 | $47M | Buy |
947,108
+339,065
| +56% | +$16.8M | 0.07% | 319 |
|
|
2016
Q2 | $30.1M | Buy |
608,043
+289,498
| +91% | +$14.3M | 0.05% | 419 |
|
|
2016
Q1 | $15.3M | Sell |
318,545
-42,835
| -12% | -$2.05M | 0.02% | 568 |
|
|
2015
Q4 | $17.1M | Buy |
361,380
+59,178
| +20% | +$2.81M | 0.03% | 564 |
|
|
2015
Q3 | $12.3M | Buy |
302,202
+156,070
| +107% | +$6.33M | 0.02% | 587 |
|
|
2015
Q2 | $5.72M | Buy |
146,132
+82,024
| +128% | +$3.21M | 0.01% | 790 |
|
|
2015
Q1 | $2.6M | Buy |
64,108
+43,730
| +215% | +$1.77M | ﹤0.01% | 1000 |
|
|
2014
Q4 | $788K | Buy |
20,378
+12,416
| +156% | +$480K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $279K | Buy |
7,962
+7
| +0.1% | +$245 | ﹤0.01% | 1413 |
|
|
2014
Q2 | $271K | Sell |
7,955
-14,146
| -64% | -$482K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $795K | Sell |
22,101
-167,918
| -88% | -$6.04M | ﹤0.01% | 1238 |
|
|
2013
Q4 | $7.42M | Sell |
190,019
-4,268
| -2% | -$167K | 0.01% | 730 |
|
|
2013
Q3 | $6.91M | Sell |
194,287
-59,105
| -23% | -$2.1M | 0.01% | 688 |
|
|
2013
Q2 | $8.39M | Buy |
+253,392
| New | +$8.39M | 0.02% | 630 |
|