Charles Schwab’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 | $44.6M | Sell |
865,724
-2,321
| -0.3% | -$119K | 0.01% | 1172 |
|
|
2025
Q1 | $52.8M | Buy |
868,045
+3,212
| +0.4% | +$196K | 0.01% | 1037 |
|
|
2024
Q4 | $59.1M | Buy |
864,833
+11,722
| +1% | +$801K | 0.01% | 1010 |
|
|
2024
Q3 | $76.4M | Buy |
853,111
+4,248
| +0.5% | +$380K | 0.01% | 823 |
|
|
2024
Q2 | $55.1M | Buy |
848,863
+3,732
| +0.4% | +$242K | 0.01% | 997 |
|
|
2024
Q1 | $71.6M | Buy |
845,131
+9,227
| +1% | +$781K | 0.02% | 789 |
|
|
2023
Q4 | $63.6M | Buy |
835,904
+13,340
| +2% | +$1.02M | 0.02% | 809 |
|
|
2023
Q3 | $51.1M | Buy |
822,564
+5,661
| +0.7% | +$352K | 0.01% | 859 |
|
|
2023
Q2 | $58.8M | Sell |
816,903
-11,391
| -1% | -$820K | 0.02% | 765 |
|
|
2023
Q1 | $48.6M | Buy |
828,294
+5,025
| +0.6% | +$295K | 0.01% | 855 |
|
|
2022
Q4 | $47M | Sell |
823,269
-384,050
| -32% | -$21.9M | 0.02% | 862 |
|
|
2022
Q3 | $55.4M | Buy |
1,207,319
+26,382
| +2% | +$1.21M | 0.02% | 696 |
|
|
2022
Q2 | $60.4M | Sell |
1,180,937
-10,301
| -0.9% | -$527K | 0.02% | 657 |
|
|
2022
Q1 | $75.6M | Buy |
1,191,238
+39,431
| +3% | +$2.5M | 0.02% | 637 |
|
|
2021
Q4 | $105M | Buy |
1,151,807
+12,108
| +1% | +$1.11M | 0.03% | 507 |
|
|
2021
Q3 | $87.1M | Buy |
1,139,699
+25,699
| +2% | +$1.96M | 0.03% | 558 |
|
|
2021
Q2 | $94.8M | Buy |
1,114,000
+25,020
| +2% | +$2.13M | 0.03% | 514 |
|
|
2021
Q1 | $89.2M | Buy |
1,088,980
+10,069
| +0.9% | +$825K | 0.03% | 508 |
|
|
2020
Q4 | $79M | Buy |
1,078,911
+14,983
| +1% | +$1.1M | 0.03% | 522 |
|
|
2020
Q3 | $78.7M | Sell |
1,063,928
-57,901
| -5% | -$4.28M | 0.04% | 429 |
|
|
2020
Q2 | $61.3M | Sell |
1,121,829
-6,492
| -0.6% | -$355K | 0.03% | 539 |
|
|
2020
Q1 | $41.7M | Buy |
1,128,321
+23,325
| +2% | +$862K | 0.02% | 598 |
|
|
2019
Q4 | $61.7M | Buy |
1,104,996
+7,825
| +0.7% | +$437K | 0.03% | 514 |
|
|
2019
Q3 | $51.3M | Buy |
1,097,171
+21,969
| +2% | +$1.03M | 0.03% | 566 |
|
|
2019
Q2 | $52.5M | Buy |
1,075,202
+36,647
| +4% | +$1.79M | 0.03% | 542 |
|
|
2019
Q1 | $42.3M | Buy |
1,038,555
+54,008
| +5% | +$2.2M | 0.03% | 627 |
|
|
2018
Q4 | $32M | Sell |
984,547
-25,393
| -3% | -$825K | 0.02% | 669 |
|
|
2018
Q3 | $45.2M | Buy |
1,009,940
+80,346
| +9% | +$3.6M | 0.03% | 581 |
|
|
2018
Q2 | $42.7M | Buy |
929,594
+12,191
| +1% | +$559K | 0.03% | 572 |
|
|
2018
Q1 | $46.2M | Sell |
917,403
-85,876
| -9% | -$4.32M | 0.04% | 516 |
|
|
2017
Q4 | $58.7M | Buy |
1,003,279
+56,279
| +6% | +$3.29M | 0.05% | 383 |
|
|
2017
Q3 | $54.4M | Buy |
947,000
+123,988
| +15% | +$7.12M | 0.05% | 372 |
|
|
2017
Q2 | $45.9M | Buy |
823,012
+56,222
| +7% | +$3.13M | 0.04% | 427 |
|
|
2017
Q1 | $39.9M | Buy |
766,790
+33,648
| +5% | +$1.75M | 0.04% | 451 |
|
|
2016
Q4 | $33.5M | Buy |
733,142
+29,367
| +4% | +$1.34M | 0.04% | 485 |
|
|
2016
Q3 | $34.9M | Buy |
703,775
+20,599
| +3% | +$1.02M | 0.04% | 444 |
|
|
2016
Q2 | $33.9M | Buy |
683,176
+226,877
| +50% | +$11.2M | 0.04% | 433 |
|
|
2016
Q1 | $21.9M | Buy |
456,299
+10,716
| +2% | +$513K | 0.03% | 575 |
|
|
2015
Q4 | $21.1M | Buy |
445,583
+23,846
| +6% | +$1.13M | 0.03% | 578 |
|
|
2015
Q3 | $17.1M | Buy |
421,737
+25,278
| +6% | +$1.03M | 0.03% | 625 |
|
|
2015
Q2 | $15.5M | Buy |
396,459
+24,150
| +6% | +$946K | 0.02% | 705 |
|
|
2015
Q1 | $15.1M | Buy |
372,309
+42,537
| +13% | +$1.73M | 0.02% | 722 |
|
|
2014
Q4 | $12.8M | Buy |
329,772
+28,229
| +9% | +$1.09M | 0.02% | 738 |
|
|
2014
Q3 | $10.6M | Buy |
301,543
+11,557
| +4% | +$406K | 0.02% | 777 |
|
|
2014
Q2 | $9.9M | Sell |
289,986
-16,476
| -5% | -$562K | 0.02% | 852 |
|
|
2014
Q1 | $11M | Buy |
306,462
+33,578
| +12% | +$1.21M | 0.02% | 728 |
|
|
2013
Q4 | $10.7M | Buy |
272,884
+26,240
| +11% | +$1.02M | 0.02% | 682 |
|
|
2013
Q3 | $8.99M | Buy |
246,644
+26,745
| +12% | +$975K | 0.02% | 710 |
|
|
2013
Q2 | $7.38M | Buy |
+219,899
| New | +$7.38M | 0.02% | 747 |
|