Capital Fund Management (CFM)’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 | $8.91M | Buy |
+173,086
| New | +$8.91M | 0.02% | 254 |
|
|
2024
Q4 | – | Sell |
-69,286
| Closed | -$6.2M | – | 894 |
|
|
2024
Q3 | $6.2M | Sell |
69,286
-26,424
| -28% | -$2.37M | 0.02% | 303 |
|
|
2024
Q2 | $6.22M | Buy |
95,710
+23,019
| +32% | +$1.49M | 0.02% | 280 |
|
|
2024
Q1 | $6.15M | Buy |
72,691
+16,109
| +28% | +$1.36M | 0.02% | 285 |
|
|
2023
Q4 | $4.31M | Buy |
56,582
+46,090
| +439% | +$3.51M | 0.01% | 374 |
|
|
2023
Q3 | $652K | Buy |
+10,492
| New | +$652K | ﹤0.01% | 566 |
|
|
2022
Q3 | – | Sell |
-32,157
| Closed | -$1.65M | – | 689 |
|
|
2022
Q2 | $1.65M | Buy |
+32,157
| New | +$1.65M | 0.02% | 380 |
|
|
2019
Q2 | – | Sell |
-144,933
| Closed | -$5.9M | – | 825 |
|
|
2019
Q1 | $5.9M | Buy |
144,933
+86,697
| +149% | +$3.53M | 0.05% | 206 |
|
|
2018
Q4 | $1.89M | Sell |
58,236
-116,649
| -67% | -$3.79M | 0.02% | 386 |
|
|
2018
Q3 | $7.83M | Sell |
174,885
-91,611
| -34% | -$4.1M | 0.04% | 238 |
|
|
2018
Q2 | $12.2M | Buy |
266,496
+13,455
| +5% | +$617K | 0.06% | 151 |
|
|
2018
Q1 | $12.7M | Buy |
253,041
+241,458
| +2,085% | +$12.2M | 0.08% | 161 |
|
|
2017
Q4 | $678K | Buy |
+11,583
| New | +$678K | ﹤0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-293,173
| Closed | -$13.4M | – | 946 |
|
|
2016
Q4 | $13.4M | Sell |
293,173
-18,478
| -6% | -$844K | 0.12% | 113 |
|
|
2016
Q3 | $15.5M | Buy |
+311,651
| New | +$15.5M | 0.14% | 98 |
|
|
2014
Q4 | – | Sell |
-18,369
| Closed | -$645K | – | 793 |
|
|
2014
Q3 | $645K | Sell |
18,369
-532,722
| -97% | -$18.7M | 0.01% | 433 |
|
|
2014
Q2 | $18.8M | Buy |
551,091
+306,346
| +125% | +$10.5M | 0.2% | 44 |
|
|
2014
Q1 | $8.8M | Sell |
244,745
-48,031
| -16% | -$1.73M | 0.11% | 112 |
|
|
2013
Q4 | $11.4M | Buy |
+292,776
| New | +$11.4M | 0.14% | 81 |
|