CIBC Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,874
| Closed | -$236K | – | 1228 |
|
|
2025
Q1 | $236K | Buy |
3,874
+64
| +2% | +$3.9K | ﹤0.01% | 982 |
|
|
2024
Q4 | $260K | Buy |
3,810
+201
| +6% | +$13.7K | ﹤0.01% | 955 |
|
|
2024
Q3 | $323K | Buy |
3,609
+121
| +3% | +$10.8K | ﹤0.01% | 850 |
|
|
2024
Q2 | $227K | Hold |
3,488
| – | – | ﹤0.01% | 946 |
|
|
2024
Q1 | $295K | Hold |
3,488
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $266K | Sell |
3,488
-900
| -21% | -$68.5K | ﹤0.01% | 857 |
|
|
2023
Q3 | $273K | Sell |
4,388
-64
| -1% | -$3.98K | ﹤0.01% | 819 |
|
|
2023
Q2 | $320K | Buy |
4,452
+4
| +0.1% | +$288 | ﹤0.01% | 798 |
|
|
2023
Q1 | $261K | Buy |
4,448
+90
| +2% | +$5.29K | ﹤0.01% | 846 |
|
|
2022
Q4 | $249K | Sell |
4,358
-13,273
| -75% | -$758K | ﹤0.01% | 862 |
|
|
2022
Q3 | $947K | Buy |
17,631
+1,076
| +6% | +$57.8K | ﹤0.01% | 672 |
|
|
2022
Q2 | $991K | Buy |
16,555
+3,577
| +28% | +$214K | ﹤0.01% | 656 |
|
|
2022
Q1 | $964K | Buy |
12,978
+131
| +1% | +$9.73K | ﹤0.01% | 706 |
|
|
2021
Q4 | $1.37M | Buy |
12,847
+536
| +4% | +$57.3K | 0.01% | 628 |
|
|
2021
Q3 | $1.1M | Buy |
12,311
+403
| +3% | +$36K | ﹤0.01% | 651 |
|
|
2021
Q2 | $1.19M | Buy |
11,908
+82
| +0.7% | +$8.17K | ﹤0.01% | 640 |
|
|
2021
Q1 | $1.13M | Sell |
11,826
-391
| -3% | -$37.5K | ﹤0.01% | 629 |
|
|
2020
Q4 | $1.05M | Hold |
12,217
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $1.06M | Buy |
12,217
+253
| +2% | +$21.9K | 0.01% | 575 |
|
|
2020
Q2 | $765K | Buy |
11,964
+199
| +2% | +$12.7K | ﹤0.01% | 606 |
|
|
2020
Q1 | $509K | Sell |
11,765
-986
| -8% | -$42.7K | ﹤0.01% | 634 |
|
|
2019
Q4 | $833K | Sell |
12,751
-475
| -4% | -$31K | ﹤0.01% | 638 |
|
|
2019
Q3 | $723K | Sell |
13,226
-260
| -2% | -$14.2K | ﹤0.01% | 655 |
|
|
2019
Q2 | $770K | Sell |
13,486
-320
| -2% | -$18.3K | ﹤0.01% | 661 |
|
|
2019
Q1 | $657K | Sell |
13,806
-265
| -2% | -$12.6K | ﹤0.01% | 675 |
|
|
2018
Q4 | $535K | Sell |
14,071
-305
| -2% | -$11.6K | ﹤0.01% | 666 |
|
|
2018
Q3 | $753K | Sell |
14,376
-77
| -0.5% | -$4.03K | ﹤0.01% | 653 |
|
|
2018
Q2 | $776K | Buy |
14,453
+146
| +1% | +$7.84K | ﹤0.01% | 639 |
|
|
2018
Q1 | $843K | Sell |
14,307
-693
| -5% | -$40.8K | 0.01% | 612 |
|
|
2017
Q4 | $1.03M | Sell |
15,000
-1,032
| -6% | -$70.7K | 0.01% | 583 |
|
|
2017
Q3 | $1.08M | Buy |
16,032
+160
| +1% | +$10.8K | 0.01% | 563 |
|
|
2017
Q2 | $1.04M | Buy |
15,872
+36
| +0.2% | +$2.35K | 0.01% | 557 |
|
|
2017
Q1 | $964K | Sell |
15,836
-367
| -2% | -$22.3K | 0.01% | 582 |
|
|
2016
Q4 | $866K | Buy |
16,203
+489
| +3% | +$26.1K | 0.01% | 597 |
|
|
2016
Q3 | $913K | Sell |
15,714
-1,222
| -7% | -$71K | 0.01% | 580 |
|
|
2016
Q2 | $982K | Buy |
16,936
+9,196
| +119% | +$533K | 0.01% | 559 |
|
|
2016
Q1 | $434K | Buy |
7,740
+183
| +2% | +$10.3K | ﹤0.01% | 699 |
|
|
2015
Q4 | $419K | Buy |
7,557
+1,118
| +17% | +$62K | ﹤0.01% | 709 |
|
|
2015
Q3 | $306K | Sell |
6,439
-56
| -0.9% | -$2.66K | ﹤0.01% | 756 |
|
|
2015
Q2 | $298K | Buy |
6,495
+32
| +0.5% | +$1.47K | ﹤0.01% | 787 |
|
|
2015
Q1 | $307K | Buy |
6,463
+76
| +1% | +$3.61K | ﹤0.01% | 779 |
|
|
2014
Q4 | $289K | Sell |
6,387
-635
| -9% | -$28.7K | ﹤0.01% | 784 |
|
|
2014
Q3 | $289K | Sell |
7,022
-138,020
| -95% | -$5.68M | ﹤0.01% | 803 |
|
|
2014
Q2 | $5.79M | Sell |
145,042
-27,453
| -16% | -$1.1M | 0.03% | 200 |
|
|
2014
Q1 | $7.26M | Buy |
172,495
+5,902
| +4% | +$248K | 0.04% | 172 |
|
|
2013
Q4 | $7.61M | Buy |
166,593
+29,133
| +21% | +$1.33M | 0.05% | 162 |
|
|
2013
Q3 | $5.72M | Buy |
137,460
+26,145
| +23% | +$1.09M | 0.04% | 191 |
|
|
2013
Q2 | $4.31M | Buy |
+111,315
| New | +$4.31M | 0.03% | 217 |
|