Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-173,086
| Closed | -$8.91M | – | 2648 |
|
|
2025
Q2 | $8.91M | Buy |
+173,086
| New | +$9.06M | 0.1% | 817 |
|
|
2024
Q4 | – | Sell |
-69,286
| Closed | -$6.2M | – | 2186 |
|
|
2024
Q3 | $6.2M | Sell |
69,286
-26,424
| -28% | -$2.03M | 0.07% | 922 |
|
|
2024
Q2 | $6.22M | Buy |
95,710
+23,019
| +32% | +$1.66M | 0.07% | 860 |
|
|
2024
Q1 | $6.15M | Buy |
72,691
+16,109
| +28% | +$1.28M | 0.08% | 957 |
|
|
2023
Q4 | $4.31M | Buy |
56,582
+46,090
| +439% | +$3.03M | 0.05% | 1155 |
|
|
2023
Q3 | $652K | Buy |
+10,492
| New | +$721K | 0.01% | 1748 |
|
|
2022
Q3 | – | Sell |
-32,157
| Closed | -$1.65M | – | 1565 |
|
|
2022
Q2 | $1.65M | Buy |
+32,157
| New | +$1.88M | 0.04% | 902 |
|
|
2019
Q2 | – | Sell |
-144,933
| Closed | -$5.9M | – | 1753 |
|
|
2019
Q1 | $5.9M | Buy |
144,933
+86,697
| +149% | +$3.33M | 0.13% | 440 |
|
|
2018
Q4 | $1.89M | Sell |
58,236
-116,649
| -67% | -$4.41M | 0.06% | 866 |
|
|
2018
Q3 | $7.83M | Sell |
174,885
-91,611
| -34% | -$4.31M | 0.12% | 582 |
|
|
2018
Q2 | $12.2M | Buy |
266,496
+13,455
| +5% | +$653K | 0.18% | 416 |
|
|
2018
Q1 | $12.7M | Buy |
253,041
+241,458
| +2,085% | +$13.5M | 0.2% | 367 |
|
|
2017
Q4 | $678K | Buy |
+11,583
| New | +$658K | 0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-293,173
| Closed | -$13.4M | – | 1613 |
|
|
2016
Q4 | $13.4M | Sell |
293,173
-18,478
| -6% | -$872K | 0.25% | 244 |
|
|
2016
Q3 | $15.5M | Buy |
+311,651
| New | +$16.3M | 0.27% | 196 |
|
|
2014
Q4 | – | Sell |
-18,369
| Closed | -$645K | – | 1695 |
|
|
2014
Q3 | $645K | Sell |
18,369
-532,722
| -97% | -$18.6M | 0.02% | 1075 |
|
|
2014
Q2 | $18.8M | Buy |
551,091
+306,346
| +125% | +$10.5M | 0.46% | 121 |
|
|
2014
Q1 | $8.8M | Sell |
244,745
-48,031
| -16% | -$1.85M | 0.24% | 223 |
|
|
2013
Q4 | $11.4M | Buy |
+292,776
| New | +$10.6M | 0.26% | 165 |
|
Other funds holding FBIN
FPA
