Citadel Advisors’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Buy |
1,081,713
+997,587
| +1,186% | +$51.4M | 0.01% | 488 |
|
|
2025
Q1 | $5.12M | Sell |
84,126
-54,690
| -39% | -$3.33M | ﹤0.01% | 1735 |
|
|
2024
Q4 | $9.49M | Buy |
138,816
+107,785
| +347% | +$7.36M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $2.78M | Sell |
31,031
-402,307
| -93% | -$36M | ﹤0.01% | 2225 |
|
|
2024
Q2 | $28.1M | Buy |
433,338
+382,348
| +750% | +$24.8M | 0.01% | 718 |
|
|
2024
Q1 | $4.32M | Sell |
50,990
-280,879
| -85% | -$23.8M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $25.3M | Buy |
331,869
+31,333
| +10% | +$2.39M | 0.01% | 746 |
|
|
2023
Q3 | $18.7M | Buy |
300,536
+299,216
| +22,668% | +$18.6M | ﹤0.01% | 831 |
|
|
2023
Q2 | $95K | Sell |
1,320
-550,803
| -100% | -$39.6M | ﹤0.01% | 4784 |
|
|
2023
Q1 | $32.4M | Sell |
552,123
-177,569
| -24% | -$10.4M | 0.01% | 624 |
|
|
2022
Q4 | $41.7M | Buy |
729,692
+342,594
| +89% | +$19.6M | 0.01% | 521 |
|
|
2022
Q3 | $20.8M | Buy |
387,098
+32,827
| +9% | +$1.76M | ﹤0.01% | 797 |
|
|
2022
Q2 | $21.2M | Sell |
354,271
-939,130
| -73% | -$56.2M | 0.01% | 800 |
|
|
2022
Q1 | $96.1M | Buy |
1,293,401
+1,261,876
| +4,003% | +$93.7M | 0.02% | 202 |
|
|
2021
Q4 | $3.37M | Sell |
31,525
-49,564
| -61% | -$5.3M | ﹤0.01% | 2506 |
|
|
2021
Q3 | $7.25M | Buy |
81,089
+1,208
| +2% | +$108K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $7.96M | Buy |
+79,881
| New | +$7.96M | ﹤0.01% | 1660 |
|
|
2021
Q1 | – | Sell |
-43,797
| Closed | -$3.75M | – | 6394 |
|
|
2020
Q4 | $3.75M | Buy |
43,797
+28,924
| +194% | +$2.48M | ﹤0.01% | 2011 |
|
|
2020
Q3 | $1.29M | Buy |
+14,873
| New | +$1.29M | ﹤0.01% | 2696 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4831 |
|
|
2020
Q1 | – | Sell |
-1,457,705
| Closed | -$95.2M | – | 4976 |
|
|
2019
Q4 | $95.2M | Buy |
1,457,705
+269,799
| +23% | +$17.6M | 0.04% | 206 |
|
|
2019
Q3 | $65M | Sell |
1,187,906
-1,377,600
| -54% | -$75.4M | 0.03% | 332 |
|
|
2019
Q2 | $147M | Buy |
2,565,506
+99,350
| +4% | +$5.68M | 0.07% | 126 |
|
|
2019
Q1 | $117M | Buy |
2,466,156
+829,123
| +51% | +$39.5M | 0.06% | 145 |
|
|
2018
Q4 | $62.2M | Buy |
1,637,033
+1,332,579
| +438% | +$50.6M | 0.03% | 254 |
|
|
2018
Q3 | $15.9M | Sell |
304,454
-1,169,429
| -79% | -$61.2M | 0.01% | 858 |
|
|
2018
Q2 | $79.1M | Buy |
1,473,883
+1,417,244
| +2,502% | +$76.1M | 0.04% | 240 |
|
|
2018
Q1 | $3.34M | Sell |
56,639
-118,520
| -68% | -$6.98M | ﹤0.01% | 1567 |
|
|
2017
Q4 | $12M | Buy |
+175,159
| New | +$12M | 0.01% | 879 |
|
|
2017
Q3 | – | Sell |
-31,828
| Closed | -$2.08M | – | 3781 |
|
|
2017
Q2 | $2.08M | Sell |
31,828
-295,293
| -90% | -$19.3M | ﹤0.01% | 1679 |
|
|
2017
Q1 | $19.9M | Sell |
327,121
-578,585
| -64% | -$35.2M | 0.02% | 595 |
|
|
2016
Q4 | $48.4M | Buy |
905,706
+596,075
| +193% | +$31.9M | 0.05% | 205 |
|
|
2016
Q3 | $18M | Buy |
309,631
+2,455
| +0.8% | +$143K | 0.02% | 538 |
|
|
2016
Q2 | $17.8M | Buy |
307,176
+221,385
| +258% | +$12.8M | 0.02% | 517 |
|
|
2016
Q1 | $4.81M | Buy |
85,791
+19,281
| +29% | +$1.08M | 0.01% | 1026 |
|
|
2015
Q4 | $3.69M | Buy |
+66,510
| New | +$3.69M | ﹤0.01% | 1257 |
|
|
2015
Q3 | – | Sell |
-580,115
| Closed | -$26.6M | – | 4085 |
|
|
2015
Q2 | $26.6M | Sell |
580,115
-1,096,452
| -65% | -$50.2M | 0.02% | 583 |
|
|
2015
Q1 | $79.6M | Buy |
1,676,567
+403,961
| +32% | +$19.2M | 0.08% | 235 |
|
|
2014
Q4 | $57.6M | Buy |
1,272,606
+148,038
| +13% | +$6.7M | 0.06% | 304 |
|
|
2014
Q3 | $46.2M | Buy |
1,124,568
+894,681
| +389% | +$36.8M | 0.05% | 316 |
|
|
2014
Q2 | $9.18M | Buy |
229,887
+197,663
| +613% | +$7.89M | 0.01% | 859 |
|
|
2014
Q1 | $1.36M | Buy |
32,224
+27,587
| +595% | +$1.16M | ﹤0.01% | 1667 |
|
|
2013
Q4 | $212K | Sell |
4,637
-14,202
| -75% | -$649K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $784K | Sell |
18,839
-206,997
| -92% | -$8.61M | ﹤0.01% | 1689 |
|
|
2013
Q2 | $8.75M | Buy |
+225,836
| New | +$8.75M | 0.02% | 780 |
|