Canada Pension Plan Investment Board’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 | – | Sell |
-144
| Closed | -$8.77K | – | 1387 |
|
|
2025
Q1 | $8.77K | Buy |
+144
| New | +$8.77K | ﹤0.01% | 1271 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$23.5K | – | 1026 |
|
|
2023
Q1 | $23.5K | Sell |
400
-11,300
| -97% | -$664K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $668K | Sell |
11,700
-10,179
| -47% | -$581K | ﹤0.01% | 900 |
|
|
2022
Q3 | $1M | Buy |
21,879
+15,678
| +253% | +$719K | ﹤0.01% | 875 |
|
|
2022
Q2 | $317K | Buy |
6,201
+4,212
| +212% | +$215K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $126K | Sell |
1,989
-11,558
| -85% | -$732K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $1.24M | Buy |
13,547
+11,822
| +685% | +$1.08M | ﹤0.01% | 975 |
|
|
2021
Q3 | $132K | Sell |
1,725
-29,011
| -94% | -$2.22M | ﹤0.01% | 1246 |
|
|
2021
Q2 | $2.62M | Sell |
30,736
-24,052
| -44% | -$2.05M | ﹤0.01% | 750 |
|
|
2021
Q1 | $4.49M | Buy |
54,788
+54,776
| +456,467% | +$4.49M | 0.01% | 657 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $1K | Sell |
12
-45,991
| -100% | -$3.83M | ﹤0.01% | 1067 |
|
|
2020
Q2 | $2.51M | Sell |
46,003
-112,788
| -71% | -$6.16M | 0.01% | 672 |
|
|
2020
Q1 | $5.87M | Buy |
158,791
+29,601
| +23% | +$1.09M | 0.02% | 479 |
|
|
2019
Q4 | $7.22M | Buy |
129,190
+108,235
| +517% | +$6.04M | 0.01% | 537 |
|
|
2019
Q3 | $980K | Buy |
20,955
+19,547
| +1,388% | +$914K | ﹤0.01% | 958 |
|
|
2019
Q2 | $69K | Sell |
1,408
-31
| -2% | -$1.52K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $59K | Sell |
1,439
-323,678
| -100% | -$13.3M | ﹤0.01% | 1301 |
|
|
2018
Q4 | $10.6M | Sell |
325,117
-267,276
| -45% | -$8.68M | 0.02% | 558 |
|
|
2018
Q3 | $26.5M | Sell |
592,393
-44,265
| -7% | -$1.98M | 0.05% | 313 |
|
|
2018
Q2 | $29.2M | Buy |
636,658
+627,919
| +7,185% | +$28.8M | 0.06% | 274 |
|
|
2018
Q1 | $440K | Sell |
8,739
-94,552
| -92% | -$4.76M | ﹤0.01% | 1109 |
|
|
2017
Q4 | $6.04M | Buy |
103,291
+77,103
| +294% | +$4.51M | 0.01% | 652 |
|
|
2017
Q3 | $1.51M | Sell |
26,188
-19,058
| -42% | -$1.1M | ﹤0.01% | 886 |
|
|
2017
Q2 | $2.52M | Sell |
45,246
-58,747
| -56% | -$3.28M | 0.01% | 786 |
|
|
2017
Q1 | $5.41M | Buy |
103,993
+83,538
| +408% | +$4.35M | 0.01% | 606 |
|
|
2016
Q4 | $935K | Sell |
20,455
-26,910
| -57% | -$1.23M | ﹤0.01% | 776 |
|
|
2016
Q3 | $2.35M | Buy |
+47,365
| New | +$2.35M | 0.01% | 669 |
|
|
2015
Q3 | – | Sell |
-29,016
| Closed | -$1.14M | – | 1278 |
|
|
2015
Q2 | $1.14M | Buy |
+29,016
| New | +$1.14M | ﹤0.01% | 807 |
|
|
2015
Q1 | – | Sell |
-6,552
| Closed | -$254K | – | 1185 |
|
|
2014
Q4 | $254K | Buy |
+6,552
| New | +$254K | ﹤0.01% | 1077 |
|