CIBC World Markets’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 | – | Sell |
-5,653
| Closed | -$344K | – | 1602 |
|
|
2025
Q1 | $344K | Buy |
5,653
+37
| +0.7% | +$2.25K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $384K | Sell |
5,616
-1,673
| -23% | -$114K | ﹤0.01% | 820 |
|
|
2024
Q3 | $653K | Buy |
7,289
+488
| +7% | +$43.7K | ﹤0.01% | 654 |
|
|
2024
Q2 | $442K | Buy |
6,801
+1,638
| +32% | +$106K | ﹤0.01% | 659 |
|
|
2024
Q1 | $437K | Buy |
5,163
+1,628
| +46% | +$138K | ﹤0.01% | 729 |
|
|
2023
Q4 | $269K | Buy |
+3,535
| New | +$269K | ﹤0.01% | 695 |
|
|
2022
Q3 | – | Sell |
-10,684
| Closed | -$547K | – | 568 |
|
|
2022
Q2 | $547K | Buy |
10,684
+1,028
| +11% | +$52.6K | 0.01% | 588 |
|
|
2022
Q1 | $613K | Buy |
9,656
+3,996
| +71% | +$254K | ﹤0.01% | 575 |
|
|
2021
Q4 | $517K | Sell |
5,660
-3,434
| -38% | -$314K | ﹤0.01% | 542 |
|
|
2021
Q3 | $695K | Sell |
9,094
-2,151
| -19% | -$164K | ﹤0.01% | 550 |
|
|
2021
Q2 | $957K | Sell |
11,245
-4,227
| -27% | -$360K | 0.01% | 544 |
|
|
2021
Q1 | $1.27M | Sell |
15,472
-14,479
| -48% | -$1.19M | 0.01% | 508 |
|
|
2020
Q4 | $2.19M | Sell |
29,951
-34,246
| -53% | -$2.51M | 0.01% | 546 |
|
|
2020
Q3 | $4.75M | Buy |
64,197
+1,595
| +3% | +$118K | 0.05% | 283 |
|
|
2020
Q2 | $3.42M | Buy |
62,602
+50,687
| +425% | +$2.77M | 0.04% | 303 |
|
|
2020
Q1 | $440K | Sell |
11,915
-7,340
| -38% | -$271K | 0.01% | 527 |
|
|
2019
Q4 | $1.08M | Sell |
19,255
-5,102
| -21% | -$285K | 0.01% | 638 |
|
|
2019
Q3 | $1.14M | Sell |
24,357
-9,795
| -29% | -$458K | 0.01% | 508 |
|
|
2019
Q2 | $1.67M | Buy |
34,152
+6,580
| +24% | +$321K | 0.01% | 532 |
|
|
2019
Q1 | $1.12M | Sell |
27,572
-1,286
| -4% | -$52.3K | 0.01% | 511 |
|
|
2018
Q4 | $937K | Sell |
28,858
-23,318
| -45% | -$757K | 0.01% | 524 |
|
|
2018
Q3 | $2.34M | Sell |
52,176
-402,622
| -89% | -$18M | 0.02% | 470 |
|
|
2018
Q2 | $20.9M | Buy |
454,798
+431,751
| +1,873% | +$19.8M | 0.18% | 108 |
|
|
2018
Q1 | $1.16M | Sell |
23,047
-13,394
| -37% | -$674K | 0.01% | 558 |
|
|
2017
Q4 | $2.13M | Buy |
36,441
+10,185
| +39% | +$596K | 0.02% | 475 |
|
|
2017
Q3 | $1.51M | Buy |
26,256
+811
| +3% | +$46.6K | 0.01% | 470 |
|
|
2017
Q2 | $1.42M | Buy |
25,445
+6,738
| +36% | +$376K | 0.02% | 496 |
|
|
2017
Q1 | $973K | Buy |
18,707
+6,367
| +52% | +$331K | 0.01% | 486 |
|
|
2016
Q4 | $564K | Buy |
+12,340
| New | +$564K | 0.01% | 488 |
|