Canada Life’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 | $4.27M | Sell |
82,993
-15,210
| -15% | -$783K | 0.01% | 857 |
|
|
2025
Q1 | $5.98M | Sell |
98,203
-9,268
| -9% | -$564K | 0.01% | 718 |
|
|
2024
Q4 | $7.34M | Sell |
107,471
-4,534
| -4% | -$310K | 0.01% | 666 |
|
|
2024
Q3 | $10M | Sell |
112,005
-19,414
| -15% | -$1.74M | 0.02% | 577 |
|
|
2024
Q2 | $8.54M | Buy |
131,419
+10,547
| +9% | +$685K | 0.02% | 599 |
|
|
2024
Q1 | $10.2M | Sell |
120,872
-9,871
| -8% | -$835K | 0.02% | 557 |
|
|
2023
Q4 | $9.93M | Sell |
130,743
-10,685
| -8% | -$812K | 0.02% | 534 |
|
|
2023
Q3 | $8.79M | Sell |
141,428
-6,588
| -4% | -$409K | 0.02% | 548 |
|
|
2023
Q2 | $10.7M | Sell |
148,016
-25,544
| -15% | -$1.84M | 0.03% | 498 |
|
|
2023
Q1 | $10.2M | Sell |
173,560
-109,137
| -39% | -$6.42M | 0.03% | 524 |
|
|
2022
Q4 | $16.2M | Sell |
282,697
-7,373
| -3% | -$422K | 0.04% | 406 |
|
|
2022
Q3 | $13.4M | Buy |
290,070
+3,501
| +1% | +$161K | 0.04% | 439 |
|
|
2022
Q2 | $14.7M | Sell |
286,569
-5,152
| -2% | -$264K | 0.04% | 443 |
|
|
2022
Q1 | $19.1M | Sell |
291,721
-10,034
| -3% | -$657K | 0.04% | 423 |
|
|
2021
Q4 | $27.4M | Buy |
301,755
+119,670
| +66% | +$10.9M | 0.06% | 337 |
|
|
2021
Q3 | $14M | Sell |
182,085
-122,357
| -40% | -$9.41M | 0.03% | 481 |
|
|
2021
Q2 | $25.9M | Sell |
304,442
-45,471
| -13% | -$3.87M | 0.06% | 338 |
|
|
2021
Q1 | $28.5M | Buy |
349,913
+8,748
| +3% | +$713K | 0.07% | 302 |
|
|
2020
Q4 | $25M | Buy |
341,165
+29,923
| +10% | +$2.19M | 0.05% | 374 |
|
|
2020
Q3 | $23M | Sell |
311,242
-77,075
| -20% | -$5.7M | 0.05% | 353 |
|
|
2020
Q2 | $21.2M | Buy |
388,317
+70,112
| +22% | +$3.82M | 0.05% | 351 |
|
|
2020
Q1 | $11.8M | Sell |
318,205
-69,100
| -18% | -$2.57M | 0.03% | 418 |
|
|
2019
Q4 | $21.4M | Buy |
387,305
+797
| +0.2% | +$44.1K | 0.05% | 369 |
|
|
2019
Q3 | $18.1M | Buy |
386,508
+261,367
| +209% | +$12.2M | 0.04% | 395 |
|
|
2019
Q2 | $6.11M | Sell |
125,141
-20,048
| -14% | -$978K | 0.01% | 669 |
|
|
2019
Q1 | $5.9M | Buy |
145,189
+41,560
| +40% | +$1.69M | 0.02% | 612 |
|
|
2018
Q4 | $3.21M | Sell |
103,629
-9,581
| -8% | -$297K | 0.01% | 789 |
|
|
2018
Q3 | $5.07M | Sell |
113,210
-12,721
| -10% | -$570K | 0.01% | 694 |
|
|
2018
Q2 | $5.78M | Buy |
125,931
+492
| +0.4% | +$22.6K | 0.01% | 670 |
|
|
2018
Q1 | $6.32M | Sell |
125,439
-8,413
| -6% | -$424K | 0.02% | 653 |
|
|
2017
Q4 | $7.82M | Buy |
133,852
+1,004
| +0.8% | +$58.7K | 0.02% | 605 |
|
|
2017
Q3 | $7.63M | Buy |
132,848
+7,399
| +6% | +$425K | 0.02% | 594 |
|
|
2017
Q2 | $6.99M | Sell |
125,449
-4,370
| -3% | -$243K | 0.02% | 600 |
|
|
2017
Q1 | $6.74M | Sell |
129,819
-6,019
| -4% | -$313K | 0.02% | 610 |
|
|
2016
Q4 | $6.22M | Sell |
135,838
-6,762
| -5% | -$310K | 0.02% | 626 |
|
|
2016
Q3 | $7.08M | Sell |
142,600
-27,367
| -16% | -$1.36M | 0.02% | 582 |
|
|
2016
Q2 | $8.4M | Buy |
169,967
+35,342
| +26% | +$1.75M | 0.03% | 520 |
|
|
2016
Q1 | $6.44M | Buy |
134,625
+2
| +0% | +$96 | 0.02% | 523 |
|
|
2015
Q4 | $6.39M | Sell |
134,623
-125,026
| -48% | -$5.94M | 0.02% | 512 |
|
|
2015
Q3 | $10.5M | Sell |
259,649
-40,520
| -13% | -$1.64M | 0.04% | 374 |
|
|
2015
Q2 | $11.7M | Buy |
300,169
+172,079
| +134% | +$6.71M | 0.04% | 389 |
|
|
2015
Q1 | $5.18M | Sell |
128,090
-5,148
| -4% | -$208K | 0.02% | 610 |
|
|
2014
Q4 | $5.15M | Buy |
133,238
+5,778
| +5% | +$223K | 0.02% | 601 |
|
|
2014
Q3 | $4.49M | Buy |
127,460
+56,674
| +80% | +$2M | 0.02% | 634 |
|
|
2014
Q2 | $2.41M | Hold |
70,786
| – | – | 0.01% | 754 |
|
|
2014
Q1 | $2.53M | Hold |
70,786
| – | – | 0.01% | 753 |
|
|
2013
Q4 | $2.78M | Sell |
70,786
-5,323
| -7% | -$209K | 0.01% | 714 |
|
|
2013
Q3 | $2.7M | Buy |
+76,109
| New | +$2.7M | 0.01% | 685 |
|