Cambridge Investment Research Advisors’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 | $665K | Sell |
12,913
-1,701
| -12% | -$87.6K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $890K | Sell |
14,614
-990
| -6% | -$60.3K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $1.07M | Sell |
15,604
-3,628
| -19% | -$248K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $1.72M | Sell |
19,232
-36,533
| -66% | -$3.27M | 0.01% | 1467 |
|
|
2024
Q2 | $3.62M | Sell |
55,765
-2,670
| -5% | -$173K | 0.01% | 928 |
|
|
2024
Q1 | $4.95M | Sell |
58,435
-8,007
| -12% | -$678K | 0.02% | 749 |
|
|
2023
Q4 | $5.06M | Sell |
66,442
-8,763
| -12% | -$667K | 0.02% | 701 |
|
|
2023
Q3 | $4.68M | Buy |
75,205
+10,840
| +17% | +$674K | 0.02% | 688 |
|
|
2023
Q2 | $4.63M | Sell |
64,365
-9,878
| -13% | -$711K | 0.02% | 701 |
|
|
2023
Q1 | $4.36M | Buy |
74,243
+29,449
| +66% | +$1.73M | 0.02% | 701 |
|
|
2022
Q4 | $2.56M | Sell |
44,794
-2,637
| -6% | -$151K | 0.01% | 948 |
|
|
2022
Q3 | $2.18M | Buy |
47,431
+28,881
| +156% | +$1.33M | 0.01% | 980 |
|
|
2022
Q2 | $949K | Sell |
18,550
-48,778
| -72% | -$2.5M | 0.01% | 1516 |
|
|
2022
Q1 | $4.27M | Buy |
67,328
+23,304
| +53% | +$1.48M | 0.02% | 710 |
|
|
2021
Q4 | $4.02M | Buy |
44,024
+6,499
| +17% | +$594K | 0.02% | 749 |
|
|
2021
Q3 | $2.87M | Buy |
37,525
+3,727
| +11% | +$285K | 0.01% | 893 |
|
|
2021
Q2 | $2.88M | Buy |
33,798
+2,674
| +9% | +$228K | 0.01% | 921 |
|
|
2021
Q1 | $2.55M | Buy |
31,124
+20,024
| +180% | +$1.64M | 0.01% | 890 |
|
|
2020
Q4 | $813K | Buy |
11,100
+879
| +9% | +$64.4K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $756K | Sell |
10,221
-379
| -4% | -$28K | 0.01% | 1348 |
|
|
2020
Q2 | $579K | Buy |
10,600
+570
| +6% | +$31.1K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $371K | Buy |
10,030
+53
| +0.5% | +$1.96K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $557K | Sell |
9,977
-589
| -6% | -$32.9K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $494K | Buy |
10,566
+248
| +2% | +$11.6K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $504K | Sell |
10,318
-237
| -2% | -$11.6K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $429K | Buy |
10,555
+3
| +0% | +$122 | ﹤0.01% | 1588 |
|
|
2018
Q4 | $343K | Sell |
10,552
-3,098
| -23% | -$101K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $611K | Sell |
13,650
-880
| -6% | -$39.4K | 0.01% | 1330 |
|
|
2018
Q2 | $667K | Buy |
14,530
+1,545
| +12% | +$70.9K | 0.01% | 1238 |
|
|
2018
Q1 | $654K | Buy |
12,985
+2,026
| +18% | +$102K | 0.01% | 1185 |
|
|
2017
Q4 | $641K | Buy |
10,959
+2,750
| +33% | +$161K | 0.01% | 1173 |
|
|
2017
Q3 | $472K | Sell |
8,209
-1,583
| -16% | -$91K | 0.01% | 1274 |
|
|
2017
Q2 | $546K | Sell |
9,792
-31,248
| -76% | -$1.74M | 0.01% | 1149 |
|
|
2017
Q1 | $2.13M | Buy |
41,040
+818
| +2% | +$42.5K | 0.04% | 429 |
|
|
2016
Q4 | $1.84M | Sell |
40,222
-1,298
| -3% | -$59.3K | 0.03% | 461 |
|
|
2016
Q3 | $2.06M | Sell |
41,520
-1,493
| -3% | -$74.1K | 0.04% | 421 |
|
|
2016
Q2 | $2.13M | Buy |
43,013
+3,101
| +8% | +$154K | 0.05% | 369 |
|
|
2016
Q1 | $1.91M | Buy |
39,912
+265
| +0.7% | +$12.7K | 0.04% | 363 |
|
|
2015
Q4 | $1.88M | Sell |
39,647
-834
| -2% | -$39.6K | 0.04% | 371 |
|
|
2015
Q3 | $1.64M | Buy |
40,481
+7,550
| +23% | +$306K | 0.05% | 351 |
|
|
2015
Q2 | $1.29M | Sell |
32,931
-784
| -2% | -$30.7K | 0.04% | 429 |
|
|
2015
Q1 | $1.37M | Sell |
33,715
-154
| -0.5% | -$6.25K | 0.04% | 403 |
|
|
2014
Q4 | $1.31M | Buy |
33,869
+201
| +0.6% | +$7.77K | 0.04% | 406 |
|
|
2014
Q3 | $1.18M | Buy |
33,668
+5,245
| +18% | +$184K | 0.03% | 463 |
|
|
2014
Q2 | $970K | Buy |
28,423
+442
| +2% | +$15.1K | 0.03% | 469 |
|
|
2014
Q1 | $1.01M | Sell |
27,981
-2,274
| -8% | -$81.8K | 0.04% | 418 |
|
|
2013
Q4 | $1.18M | Buy |
30,255
+1,712
| +6% | +$66.9K | 0.05% | 349 |
|
|
2013
Q3 | $1.02M | Buy |
28,543
+11,737
| +70% | +$418K | 0.04% | 362 |
|
|
2013
Q2 | $556K | Buy |
+16,806
| New | +$556K | 0.03% | 499 |
|