CI Investments Inc’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
Q4 | – | Sell |
-4,350
| Closed | -$232K | – | 857 |
|
|
2025
Q3 | $232K | Sell |
4,350
-323
| -7% | -$18.2K | ﹤0.01% | 670 |
|
|
2025
Q2 | $241K | Sell |
4,673
-104
| -2% | -$5.44K | ﹤0.01% | 670 |
|
|
2025
Q1 | $291K | Buy |
4,777
+473
| +11% | +$31.8K | ﹤0.01% | 638 |
|
|
2024
Q4 | $294K | Buy |
4,304
+1,887
| +78% | +$151K | ﹤0.01% | 634 |
|
|
2024
Q3 | $216K | Sell |
2,417
-293
| -11% | -$22.5K | ﹤0.01% | 643 |
|
|
2024
Q2 | $176K | Buy |
2,710
+676
| +33% | +$48.8K | ﹤0.01% | 662 |
|
|
2024
Q1 | $172K | Buy |
2,034
+332
| +20% | +$26.4K | ﹤0.01% | 738 |
|
|
2023
Q4 | $130K | Buy |
1,702
+852
| +100% | +$56.1K | ﹤0.01% | 780 |
|
|
2023
Q3 | $53K | Buy |
850
+7
| +0.8% | +$481 | ﹤0.01% | 952 |
|
|
2023
Q2 | $61K | Buy |
843
+138
| +20% | +$8.78K | ﹤0.01% | 904 |
|
|
2023
Q1 | $41K | Buy |
705
+55
| +8% | +$3.36K | ﹤0.01% | 953 |
|
|
2022
Q4 | $37K | Sell |
650
-1,062
| -62% | -$55.8K | ﹤0.01% | 993 |
|
|
2022
Q3 | $79K | Sell |
1,712
-31
| -2% | -$1.68K | ﹤0.01% | 741 |
|
|
2022
Q2 | $89K | Sell |
1,743
-890
| -34% | -$52.2K | ﹤0.01% | 739 |
|
|
2022
Q1 | $167K | Sell |
2,633
-435
| -14% | -$33.5K | ﹤0.01% | 751 |
|
|
2021
Q4 | $280K | Buy |
3,068
+485
| +19% | +$42K | ﹤0.01% | 698 |
|
|
2021
Q3 | $197K | Sell |
2,583
-37
| -1% | -$3.08K | ﹤0.01% | 732 |
|
|
2021
Q2 | $223K | Buy |
2,620
+1,021
| +64% | +$89.3K | ﹤0.01% | 726 |
|
|
2021
Q1 | $131K | Sell |
1,599
-636
| -28% | -$48.1K | ﹤0.01% | 725 |
|
|
2020
Q4 | $164K | Buy |
2,235
+590
| +36% | +$43K | ﹤0.01% | 680 |
|
|
2020
Q3 | $122K | Buy |
+1,645
| New | +$110K | ﹤0.01% | 631 |
|
|
2020
Q1 | – | Sell |
-7,320
| Closed | -$409K | – | 588 |
|
|
2019
Q4 | $409K | Buy |
+7,320
| New | +$385K | ﹤0.01% | 507 |
|
Other funds holding FBIN
OAG
FPA