Caisse de Depot et Placement du Quebec (CDPQ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-642
| Closed | -$39.9K | – | 500 |
|
|
2023
Q3 | $39.9K | Hold |
642
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $46.2K | Sell |
642
-158
| -20% | -$10.1K | ﹤0.01% | 476 |
|
|
2023
Q1 | $47K | Sell |
800
-10,400
| -93% | -$636K | ﹤0.01% | 519 |
|
|
2022
Q4 | $640K | Buy |
+11,200
| New | +$589K | ﹤0.01% | 531 |
|
|
2021
Q1 | – | Sell |
-3,986
| Closed | -$292K | – | 685 |
|
|
2020
Q4 | $292K | Sell |
3,986
-7,012
| -64% | -$511K | ﹤0.01% | 651 |
|
|
2020
Q3 | $813K | Sell |
10,998
-1,521
| -12% | -$102K | ﹤0.01% | 572 |
|
|
2020
Q2 | $684K | Sell |
12,519
-5,789
| -32% | -$269K | ﹤0.01% | 595 |
|
|
2020
Q1 | $677K | Buy |
18,308
+3,332
| +22% | +$176K | ﹤0.01% | 618 |
|
|
2019
Q4 | $836K | Sell |
14,976
-23,517
| -61% | -$1.24M | ﹤0.01% | 597 |
|
|
2019
Q3 | $1.8M | Buy |
38,493
+1,170
| +3% | +$53.2K | ﹤0.01% | 601 |
|
|
2019
Q2 | $1.82M | Sell |
37,323
-1,170
| -3% | -$52.1K | ﹤0.01% | 515 |
|
|
2019
Q1 | $1.57M | Sell |
38,493
-468
| -1% | -$18K | ﹤0.01% | 533 |
|
|
2018
Q4 | $1.26M | Buy |
38,961
+11,232
| +41% | +$424K | ﹤0.01% | 563 |
|
|
2018
Q3 | $1.24M | Sell |
27,729
-7,254
| -21% | -$341K | ﹤0.01% | 593 |
|
|
2018
Q2 | $1.6M | Buy |
34,983
+16,333
| +88% | +$792K | ﹤0.01% | 555 |
|
|
2018
Q1 | $939K | Sell |
18,650
-15,046
| -45% | -$839K | ﹤0.01% | 610 |
|
|
2017
Q4 | $1.97M | Sell |
33,696
-3,978
| -11% | -$226K | ﹤0.01% | 505 |
|
|
2017
Q3 | $2.17M | Buy |
37,674
+819
| +2% | +$45.3K | 0.01% | 482 |
|
|
2017
Q2 | $2.05M | Buy |
36,855
+3,042
| +9% | +$165K | 0.01% | 473 |
|
|
2017
Q1 | $1.76M | Buy |
33,813
+1,521
| +5% | +$74.6K | ﹤0.01% | 487 |
|
|
2016
Q4 | $1.47M | Sell |
32,292
-6,318
| -16% | -$298K | ﹤0.01% | 551 |
|
|
2016
Q3 | $1.92M | Sell |
38,610
-3,393
| -8% | -$177K | ﹤0.01% | 561 |
|
|
2016
Q2 | $2.08M | Buy |
42,003
+5,031
| +14% | +$246K | 0.01% | 610 |
|
|
2016
Q1 | $1.77M | Buy |
+36,972
| New | +$1.59M | ﹤0.01% | 634 |
|
Other funds holding FBIN
