CIBC Asset Management’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 |
-3,874
| Closed | -$207K | – | 1389 |
|
|
2025
Q3 | $207K | Buy |
+3,874
| New | +$219K | ﹤0.01% | 1141 |
|
|
2025
Q2 | – | Sell |
-3,874
| Closed | -$236K | – | 1229 |
|
|
2025
Q1 | $236K | Buy |
3,874
+64
| +2% | +$4.3K | ﹤0.01% | 982 |
|
|
2024
Q4 | $260K | Buy |
3,810
+201
| +6% | +$16.1K | ﹤0.01% | 956 |
|
|
2024
Q3 | $323K | Buy |
3,609
+121
| +3% | +$9.28K | ﹤0.01% | 851 |
|
|
2024
Q2 | $227K | Hold |
3,488
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $295K | Hold |
3,488
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $266K | Sell |
3,488
-900
| -21% | -$59.2K | ﹤0.01% | 858 |
|
|
2023
Q3 | $273K | Sell |
4,388
-64
| -1% | -$4.4K | ﹤0.01% | 820 |
|
|
2023
Q2 | $320K | Buy |
4,452
+4
| +0.1% | +$254 | ﹤0.01% | 801 |
|
|
2023
Q1 | $261K | Buy |
4,448
+90
| +2% | +$5.5K | ﹤0.01% | 849 |
|
|
2022
Q4 | $249K | Sell |
4,358
-16,270
| -79% | -$855K | ﹤0.01% | 865 |
|
|
2022
Q3 | $947K | Buy |
20,628
+1,259
| +7% | +$68.4K | ﹤0.01% | 675 |
|
|
2022
Q2 | $991K | Buy |
19,369
+4,185
| +28% | +$245K | ﹤0.01% | 657 |
|
|
2022
Q1 | $964K | Buy |
15,184
+153
| +1% | +$11.8K | ﹤0.01% | 707 |
|
|
2021
Q4 | $1.37M | Buy |
15,031
+627
| +4% | +$54.3K | 0.01% | 628 |
|
|
2021
Q3 | $1.1M | Buy |
14,404
+472
| +3% | +$39.2K | ﹤0.01% | 651 |
|
|
2021
Q2 | $1.19M | Buy |
13,932
+96
| +0.7% | +$8.4K | ﹤0.01% | 640 |
|
|
2021
Q1 | $1.13M | Sell |
13,836
-458
| -3% | -$34.7K | ﹤0.01% | 630 |
|
|
2020
Q4 | $1.05M | Hold |
14,294
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $1.06M | Buy |
14,294
+296
| +2% | +$19.8K | 0.01% | 576 |
|
|
2020
Q2 | $765K | Buy |
13,998
+233
| +2% | +$10.8K | ﹤0.01% | 606 |
|
|
2020
Q1 | $509K | Sell |
13,765
-1,154
| -8% | -$61K | ﹤0.01% | 636 |
|
|
2019
Q4 | $833K | Sell |
14,919
-555
| -4% | -$29.2K | ﹤0.01% | 640 |
|
|
2019
Q3 | $723K | Sell |
15,474
-305
| -2% | -$13.9K | ﹤0.01% | 656 |
|
|
2019
Q2 | $770K | Sell |
15,779
-374
| -2% | -$16.6K | ﹤0.01% | 662 |
|
|
2019
Q1 | $657K | Sell |
16,153
-310
| -2% | -$11.9K | ﹤0.01% | 676 |
|
|
2018
Q4 | $535K | Sell |
16,463
-357
| -2% | -$13.5K | ﹤0.01% | 666 |
|
|
2018
Q3 | $753K | Sell |
16,820
-90
| -0.5% | -$4.23K | ﹤0.01% | 653 |
|
|
2018
Q2 | $776K | Buy |
16,910
+171
| +1% | +$8.29K | ﹤0.01% | 639 |
|
|
2018
Q1 | $843K | Sell |
16,739
-811
| -5% | -$45.2K | 0.01% | 612 |
|
|
2017
Q4 | $1.03M | Sell |
17,550
-1,207
| -6% | -$68.5K | 0.01% | 583 |
|
|
2017
Q3 | $1.08M | Buy |
18,757
+187
| +1% | +$10.3K | 0.01% | 563 |
|
|
2017
Q2 | $1.03M | Buy |
18,570
+42
| +0.2% | +$2.27K | 0.01% | 557 |
|
|
2017
Q1 | $964K | Sell |
18,528
-430
| -2% | -$21.1K | 0.01% | 582 |
|
|
2016
Q4 | $866K | Buy |
18,958
+573
| +3% | +$27K | 0.01% | 597 |
|
|
2016
Q3 | $913K | Sell |
18,385
-1,430
| -7% | -$74.8K | 0.01% | 580 |
|
|
2016
Q2 | $982K | Buy |
19,815
+10,759
| +119% | +$525K | 0.01% | 559 |
|
|
2016
Q1 | $434K | Buy |
9,056
+214
| +2% | +$9.2K | ﹤0.01% | 699 |
|
|
2015
Q4 | $419K | Buy |
8,842
+1,308
| +17% | +$59.2K | ﹤0.01% | 709 |
|
|
2015
Q3 | $306K | Sell |
7,534
-65
| -0.9% | -$2.68K | ﹤0.01% | 756 |
|
|
2015
Q2 | $298K | Buy |
7,599
+37
| +0.5% | +$1.45K | ﹤0.01% | 787 |
|
|
2015
Q1 | $307K | Buy |
7,562
+89
| +1% | +$3.46K | ﹤0.01% | 779 |
|
|
2014
Q4 | $289K | Sell |
7,473
-743
| -9% | -$27.2K | ﹤0.01% | 784 |
|
|
2014
Q3 | $289K | Sell |
8,216
-161,483
| -95% | -$5.65M | ﹤0.01% | 803 |
|
|
2014
Q2 | $5.79M | Sell |
169,699
-32,120
| -16% | -$1.1M | 0.03% | 200 |
|
|
2014
Q1 | $7.26M | Buy |
201,819
+6,905
| +4% | +$266K | 0.04% | 172 |
|
|
2013
Q4 | $7.61M | Buy |
194,914
+34,086
| +21% | +$1.23M | 0.05% | 162 |
|
|
2013
Q3 | $5.72M | Buy |
160,828
+30,589
| +23% | +$1.04M | 0.04% | 191 |
|
|
2013
Q2 | $4.31M | Buy |
+130,239
| New | +$4.33M | 0.03% | 217 |
|
Other funds holding FBIN
OAG
FPA
