Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.9M | Buy |
766,499
+23,205
| +3% | +$1.21M | 0.02% | 1867 |
|
|
2025
Q4 | $37.2M | Buy |
743,294
+493,790
| +198% | +$24.8M | 0.03% | 1702 |
|
|
2025
Q3 | $13.3M | Sell |
249,504
-832,209
| -77% | -$46.9M | 0.01% | 2857 |
|
|
2025
Q2 | $55.7M | Buy |
1,081,713
+997,587
| +1,186% | +$52.2M | 0.05% | 1163 |
|
|
2025
Q1 | $5.12M | Sell |
84,126
-54,690
| -39% | -$3.67M | 0.01% | 3835 |
|
|
2024
Q4 | $9.49M | Buy |
138,816
+107,785
| +347% | +$8.64M | 0.01% | 3054 |
|
|
2024
Q3 | $2.78M | Sell |
31,031
-402,307
| -93% | -$30.8M | ﹤0.01% | 4930 |
|
|
2024
Q2 | $28.1M | Buy |
433,338
+382,348
| +750% | +$27.6M | 0.03% | 1665 |
|
|
2024
Q1 | $4.32M | Sell |
50,990
-280,879
| -85% | -$22.3M | ﹤0.01% | 4172 |
|
|
2023
Q4 | $25.3M | Buy |
331,869
+31,333
| +10% | +$2.06M | 0.03% | 1784 |
|
|
2023
Q3 | $18.7M | Buy |
300,536
+299,216
| +22,668% | +$20.6M | 0.02% | 1936 |
|
|
2023
Q2 | $95K | Sell |
1,320
-550,803
| -100% | -$35M | ﹤0.01% | 11018 |
|
|
2023
Q1 | $32.4M | Sell |
552,123
-177,569
| -24% | -$10.9M | 0.04% | 1465 |
|
|
2022
Q4 | $41.7M | Buy |
729,692
+276,787
| +61% | +$14.5M | 0.05% | 1267 |
|
|
2022
Q3 | $20.8M | Buy |
452,905
+38,408
| +9% | +$2.09M | 0.03% | 1836 |
|
|
2022
Q2 | $21.2M | Sell |
414,497
-1,098,782
| -73% | -$64.4M | 0.03% | 1788 |
|
|
2022
Q1 | $96.1M | Buy |
1,513,279
+1,476,395
| +4,003% | +$114M | 0.11% | 677 |
|
|
2021
Q4 | $3.37M | Sell |
36,884
-57,990
| -61% | -$5.02M | ﹤0.01% | 5113 |
|
|
2021
Q3 | $7.25M | Buy |
94,874
+1,413
| +2% | +$117K | 0.01% | 3626 |
|
|
2021
Q2 | $7.96M | Buy |
+93,461
| New | +$8.18M | 0.01% | 3504 |
|
|
2021
Q1 | – | Sell |
-51,242
| Closed | -$3.88M | – | 13330 |
|
|
2020
Q4 | $3.75M | Buy |
51,242
+33,841
| +194% | +$2.47M | ﹤0.01% | 4188 |
|
|
2020
Q3 | $1.29M | Buy |
+17,401
| New | +$1.16M | ﹤0.01% | 5567 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10014 |
|
|
2020
Q1 | – | Sell |
-1,705,515
| Closed | -$90.1M | – | 9771 |
|
|
2019
Q4 | $95.2M | Buy |
1,705,515
+315,665
| +23% | +$16.6M | 0.12% | 409 |
|
|
2019
Q3 | $65M | Sell |
1,389,850
-1,611,792
| -54% | -$73.2M | 0.08% | 607 |
|
|
2019
Q2 | $147M | Buy |
3,001,642
+116,239
| +4% | +$5.17M | 0.18% | 252 |
|
|
2019
Q1 | $117M | Buy |
2,885,403
+970,074
| +51% | +$37.2M | 0.16% | 303 |
|
|
2018
Q4 | $62.2M | Buy |
1,915,329
+1,559,118
| +438% | +$58.9M | 0.1% | 515 |
|
|
2018
Q3 | $15.9M | Sell |
356,211
-1,368,232
| -79% | -$64.3M | 0.02% | 1602 |
|
|
2018
Q2 | $79.1M | Buy |
1,724,443
+1,658,175
| +2,502% | +$80.4M | 0.1% | 465 |
|
|
2018
Q1 | $3.34M | Sell |
66,268
-138,668
| -68% | -$7.73M | 0.01% | 2995 |
|
|
2017
Q4 | $12M | Buy |
+204,936
| New | +$11.6M | 0.02% | 1560 |
|
|
2017
Q3 | – | Sell |
-37,239
| Closed | -$2.06M | – | 7697 |
|
|
2017
Q2 | $2.08M | Sell |
37,239
-345,493
| -90% | -$18.7M | ﹤0.01% | 3126 |
|
|
2017
Q1 | $19.9M | Sell |
382,732
-676,944
| -64% | -$33.2M | 0.04% | 951 |
|
|
2016
Q4 | $48.4M | Buy |
1,059,676
+697,408
| +193% | +$32.9M | 0.11% | 403 |
|
|
2016
Q3 | $18M | Buy |
362,268
+2,872
| +0.8% | +$150K | 0.04% | 926 |
|
|
2016
Q2 | $17.8M | Buy |
359,396
+259,021
| +258% | +$12.6M | 0.04% | 859 |
|
|
2016
Q1 | $4.81M | Buy |
100,375
+22,558
| +29% | +$970K | 0.01% | 1823 |
|
|
2015
Q4 | $3.69M | Buy |
+77,817
| New | +$3.52M | 0.01% | 2097 |
|
|
2015
Q3 | – | Sell |
-678,735
| Closed | -$28M | – | 8980 |
|
|
2015
Q2 | $26.6M | Sell |
678,735
-1,282,848
| -65% | -$50.2M | 0.04% | 826 |
|
|
2015
Q1 | $79.6M | Buy |
1,961,583
+472,634
| +32% | +$18.4M | 0.12% | 292 |
|
|
2014
Q4 | $57.6M | Buy |
1,488,949
+173,204
| +13% | +$6.34M | 0.09% | 406 |
|
|
2014
Q3 | $46.2M | Buy |
1,315,745
+1,046,777
| +389% | +$36.6M | 0.08% | 452 |
|
|
2014
Q2 | $9.18M | Buy |
268,968
+231,266
| +613% | +$7.93M | 0.02% | 1330 |
|
|
2014
Q1 | $1.36M | Buy |
37,702
+32,277
| +595% | +$1.24M | ﹤0.01% | 3049 |
|
|
2013
Q4 | $212K | Sell |
5,425
-16,617
| -75% | -$599K | ﹤0.01% | 4972 |
|
|
2013
Q3 | $784K | Sell |
22,042
-242,186
| -92% | -$8.26M | ﹤0.01% | 3347 |
|
|
2013
Q2 | $8.75M | Buy |
+264,228
| New | +$8.78M | 0.02% | 1158 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
