CIBC World Markets’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
Q2 | – | Sell |
-5,653
| Closed | -$344K | – | 1690 |
|
|
2025
Q1 | $344K | Buy |
5,653
+37
| +0.7% | +$2.48K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $384K | Sell |
5,616
-1,673
| -23% | -$134K | ﹤0.01% | 830 |
|
|
2024
Q3 | $653K | Buy |
7,289
+488
| +7% | +$37.4K | ﹤0.01% | 659 |
|
|
2024
Q2 | $442K | Buy |
6,801
+1,638
| +32% | +$118K | ﹤0.01% | 667 |
|
|
2024
Q1 | $437K | Buy |
5,163
+1,628
| +46% | +$129K | ﹤0.01% | 736 |
|
|
2023
Q4 | $269K | Buy |
+3,535
| New | +$233K | ﹤0.01% | 708 |
|
|
2022
Q3 | – | Sell |
-10,684
| Closed | -$547K | – | 581 |
|
|
2022
Q2 | $547K | Buy |
10,684
+1,028
| +11% | +$60.2K | 0.01% | 590 |
|
|
2022
Q1 | $613K | Buy |
9,656
+3,996
| +71% | +$307K | ﹤0.01% | 580 |
|
|
2021
Q4 | $517K | Sell |
5,660
-3,434
| -38% | -$297K | ﹤0.01% | 549 |
|
|
2021
Q3 | $695K | Sell |
9,094
-2,151
| -19% | -$179K | ﹤0.01% | 552 |
|
|
2021
Q2 | $957K | Sell |
11,245
-4,227
| -27% | -$370K | 0.01% | 544 |
|
|
2021
Q1 | $1.27M | Sell |
15,472
-14,479
| -48% | -$1.1M | 0.01% | 547 |
|
|
2020
Q4 | $2.19M | Sell |
29,951
-34,246
| -53% | -$2.5M | 0.01% | 546 |
|
|
2020
Q3 | $4.75M | Buy |
64,197
+1,595
| +3% | +$107K | 0.05% | 297 |
|
|
2020
Q2 | $3.42M | Buy |
62,602
+50,687
| +425% | +$2.36M | 0.04% | 309 |
|
|
2020
Q1 | $440K | Sell |
11,915
-7,340
| -38% | -$388K | 0.01% | 540 |
|
|
2019
Q4 | $1.07M | Sell |
19,255
-5,102
| -21% | -$268K | 0.01% | 686 |
|
|
2019
Q3 | $1.14M | Sell |
24,357
-9,795
| -29% | -$445K | 0.01% | 597 |
|
|
2019
Q2 | $1.67M | Buy |
34,152
+6,580
| +24% | +$293K | 0.02% | 597 |
|
|
2019
Q1 | $1.12M | Sell |
27,572
-1,286
| -4% | -$49.4K | 0.01% | 581 |
|
|
2018
Q4 | $937K | Sell |
28,858
-23,318
| -45% | -$881K | 0.01% | 563 |
|
|
2018
Q3 | $2.33M | Sell |
52,176
-402,622
| -89% | -$18.9M | 0.02% | 514 |
|
|
2018
Q2 | $20.9M | Buy |
454,798
+431,751
| +1,873% | +$20.9M | 0.23% | 137 |
|
|
2018
Q1 | $1.16M | Sell |
23,047
-13,394
| -37% | -$747K | 0.02% | 598 |
|
|
2017
Q4 | $2.13M | Buy |
36,441
+10,185
| +39% | +$578K | 0.02% | 532 |
|
|
2017
Q3 | $1.51M | Buy |
26,256
+811
| +3% | +$44.9K | 0.02% | 512 |
|
|
2017
Q2 | $1.42M | Buy |
25,445
+6,738
| +36% | +$365K | 0.02% | 535 |
|
|
2017
Q1 | $973K | Buy |
18,707
+6,367
| +52% | +$312K | 0.01% | 526 |
|
|
2016
Q4 | $564K | Buy |
+12,340
| New | +$583K | 0.01% | 524 |
|