BNP Paribas Financial Markets’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 | $14.3M | Buy |
368,138
+93,960
| +34% | +$4.89M | 0.01% | 1366 |
|
|
2025
Q4 | $13.7M | Sell |
274,178
-38,214
| -12% | -$1.92M | 0.01% | 1414 |
|
|
2025
Q3 | $16.7M | Sell |
312,392
-11,885
| -4% | -$670K | 0.01% | 1218 |
|
|
2025
Q2 | $16.7M | Buy |
324,277
+254,296
| +363% | +$13.3M | 0.01% | 1135 |
|
|
2025
Q1 | $4.26M | Buy |
69,981
+3,449
| +5% | +$232K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $4.55M | Sell |
66,532
-3,612
| -5% | -$289K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $6.28M | Buy |
70,144
+1,379
| +2% | +$106K | 0.01% | 1379 |
|
|
2024
Q2 | $4.47M | Sell |
68,765
-82,024
| -54% | -$5.92M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $12.8M | Buy |
150,789
+30,243
| +25% | +$2.4M | 0.02% | 984 |
|
|
2023
Q4 | $9.18M | Buy |
120,546
+21,619
| +22% | +$1.42M | 0.02% | 1071 |
|
|
2023
Q3 | $6.15M | Buy |
98,927
+9,198
| +10% | +$632K | 0.01% | 1137 |
|
|
2023
Q2 | $6.46M | Buy |
89,729
+60,614
| +208% | +$3.86M | 0.01% | 1102 |
|
|
2023
Q1 | $1.71M | Sell |
29,115
-59,043
| -67% | -$3.61M | ﹤0.01% | 1936 |
|
|
2022
Q4 | $5.03M | Buy |
88,158
+29,485
| +50% | +$1.55M | 0.01% | 1313 |
|
|
2022
Q3 | $2.69M | Sell |
58,673
-52,141
| -47% | -$2.83M | 0.01% | 1733 |
|
|
2022
Q2 | $5.67M | Sell |
110,814
-538
| -0.5% | -$31.5K | 0.01% | 1178 |
|
|
2022
Q1 | $7.07M | Sell |
111,352
-36,406
| -25% | -$2.8M | 0.01% | 1104 |
|
|
2021
Q4 | $13.5M | Buy |
147,758
+23,292
| +19% | +$2.02M | 0.03% | 824 |
|
|
2021
Q3 | $9.51M | Sell |
124,466
-162,059
| -57% | -$13.5M | 0.02% | 963 |
|
|
2021
Q2 | $24.4M | Buy |
286,525
+199,461
| +229% | +$17.5M | 0.05% | 571 |
|
|
2021
Q1 | $7.13M | Sell |
87,064
-52,451
| -38% | -$3.97M | 0.02% | 975 |
|
|
2020
Q4 | $10.2M | Buy |
139,515
+51,116
| +58% | +$3.73M | 0.04% | 788 |
|
|
2020
Q3 | $6.54M | Sell |
88,399
-20,171
| -19% | -$1.35M | 0.01% | 958 |
|
|
2020
Q2 | $5.93M | Buy |
108,570
+34,765
| +47% | +$1.62M | 0.02% | 974 |
|
|
2020
Q1 | $2.73M | Buy |
73,805
+19,926
| +37% | +$1.05M | 0.01% | 1306 |
|
|
2019
Q4 | $3.01M | Buy |
53,879
+4,840
| +10% | +$255K | 0.01% | 1471 |
|
|
2019
Q3 | $2.29M | Buy |
49,039
+11,587
| +31% | +$527K | 0.01% | 1438 |
|
|
2019
Q2 | $1.83M | Sell |
37,452
-6,016
| -14% | -$268K | 0.01% | 1493 |
|
|
2019
Q1 | $1.77M | Buy |
43,468
+15,308
| +54% | +$588K | 0.01% | 1439 |
|
|
2018
Q4 | $914K | Sell |
28,160
-121,826
| -81% | -$4.6M | ﹤0.01% | 1627 |
|
|
2018
Q3 | $6.71M | Buy |
149,986
+68,374
| +84% | +$3.21M | 0.02% | 1005 |
|
|
2018
Q2 | $3.75M | Sell |
81,612
-40,927
| -33% | -$1.98M | 0.01% | 1245 |
|
|
2018
Q1 | $6.17M | Buy |
122,539
+103,447
| +542% | +$5.77M | 0.02% | 902 |
|
|
2017
Q4 | $1.12M | Sell |
19,092
-88,915
| -82% | -$5.05M | ﹤0.01% | 1906 |
|
|
2017
Q3 | $6.21M | Sell |
108,007
-42,724
| -28% | -$2.36M | 0.02% | 732 |
|
|
2017
Q2 | $8.4M | Sell |
150,731
-115,941
| -43% | -$6.28M | 0.03% | 577 |
|
|
2017
Q1 | $13.9M | Buy |
266,672
+63,652
| +31% | +$3.12M | 0.04% | 479 |
|
|
2016
Q4 | $9.28M | Sell |
203,020
-84,330
| -29% | -$3.98M | 0.05% | 370 |
|
|
2016
Q3 | $14.3M | Buy |
287,350
+105,305
| +58% | +$5.51M | 0.06% | 226 |
|
|
2016
Q2 | $9.02M | Buy |
182,045
+82,487
| +83% | +$4.03M | 0.04% | 317 |
|
|
2016
Q1 | $4.77M | Sell |
99,558
-41,493
| -29% | -$1.78M | 0.02% | 579 |
|
|
2015
Q4 | $6.69M | Buy |
+141,051
| New | +$6.39M | 0.02% | 553 |
|
|
2015
Q3 | – | Sell |
-184
| Closed | -$7.19K | – | 3640 |
|
|
2015
Q2 | $7.19K | Sell |
184
-5,491
| -97% | -$215K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $230K | Buy |
5,675
+1,842
| +48% | +$71.7K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $148K | Sell |
3,833
-8,954
| -70% | -$328K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $449K | Sell |
12,787
-9,193
| -42% | -$321K | ﹤0.01% | 1571 |
|
|
2014
Q2 | $750K | Sell |
21,980
-2,052
| -9% | -$70.4K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $819K | Buy |
24,032
+20,633
| +607% | +$794K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $133K | Buy |
+3,399
| New | +$123K | ﹤0.01% | 1596 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
