Citigroup’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 | $3.68M | Sell |
71,452
-85,045
| -54% | -$4.38M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $9.53M | Buy |
156,497
+13,633
| +10% | +$830K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $9.76M | Buy |
142,864
+55,861
| +64% | +$3.82M | 0.01% | 971 |
|
|
2024
Q3 | $7.79M | Sell |
87,003
-51,366
| -37% | -$4.6M | ﹤0.01% | 1051 |
|
|
2024
Q2 | $8.99M | Buy |
138,369
+40,492
| +41% | +$2.63M | 0.01% | 937 |
|
|
2024
Q1 | $8.29M | Sell |
97,877
-198,668
| -67% | -$16.8M | 0.01% | 971 |
|
|
2023
Q4 | $22.6M | Buy |
296,545
+7,957
| +3% | +$606K | 0.02% | 540 |
|
|
2023
Q3 | $17.9M | Sell |
288,588
-59,185
| -17% | -$3.68M | 0.01% | 587 |
|
|
2023
Q2 | $25M | Buy |
347,773
+34,445
| +11% | +$2.48M | 0.02% | 505 |
|
|
2023
Q1 | $18.4M | Sell |
313,328
-28,936
| -8% | -$1.7M | 0.01% | 627 |
|
|
2022
Q4 | $19.5M | Sell |
342,264
-51,907
| -13% | -$2.96M | 0.02% | 572 |
|
|
2022
Q3 | $18.1M | Sell |
394,171
-23,025
| -6% | -$1.06M | 0.01% | 585 |
|
|
2022
Q2 | $21.4M | Sell |
417,196
-14,066
| -3% | -$720K | 0.02% | 550 |
|
|
2022
Q1 | $27.4M | Sell |
431,262
-10,280
| -2% | -$653K | 0.02% | 541 |
|
|
2021
Q4 | $40.3M | Sell |
441,542
-28,708
| -6% | -$2.62M | 0.02% | 432 |
|
|
2021
Q3 | $35.9M | Sell |
470,250
-57,204
| -11% | -$4.37M | 0.02% | 481 |
|
|
2021
Q2 | $44.9M | Sell |
527,454
-33,691
| -6% | -$2.87M | 0.03% | 420 |
|
|
2021
Q1 | $46M | Sell |
561,145
-207,371
| -27% | -$17M | 0.03% | 400 |
|
|
2020
Q4 | $56.3M | Sell |
768,516
-106,008
| -12% | -$7.77M | 0.03% | 302 |
|
|
2020
Q3 | $64.7M | Sell |
874,524
-382,855
| -30% | -$28.3M | 0.04% | 232 |
|
|
2020
Q2 | $68.7M | Buy |
1,257,379
+166,395
| +15% | +$9.09M | 0.05% | 200 |
|
|
2020
Q1 | $40.3M | Buy |
1,090,984
+211,910
| +24% | +$7.83M | 0.04% | 260 |
|
|
2019
Q4 | $49.1M | Buy |
879,074
+211,130
| +32% | +$11.8M | 0.04% | 289 |
|
|
2019
Q3 | $31.2M | Sell |
667,944
-190,111
| -22% | -$8.89M | 0.02% | 378 |
|
|
2019
Q2 | $41.9M | Buy |
858,055
+197,579
| +30% | +$9.65M | 0.03% | 317 |
|
|
2019
Q1 | $26.9M | Buy |
660,476
+85,869
| +15% | +$3.49M | 0.03% | 378 |
|
|
2018
Q4 | $18.7M | Buy |
574,607
+58,885
| +11% | +$1.91M | 0.02% | 475 |
|
|
2018
Q3 | $23.1M | Buy |
515,722
+85,827
| +20% | +$3.84M | 0.02% | 417 |
|
|
2018
Q2 | $19.7M | Buy |
429,895
+82,276
| +24% | +$3.78M | 0.02% | 467 |
|
|
2018
Q1 | $17.5M | Buy |
347,619
+21,987
| +7% | +$1.11M | 0.01% | 480 |
|
|
2017
Q4 | $19M | Buy |
325,632
+7,467
| +2% | +$437K | 0.02% | 442 |
|
|
2017
Q3 | $18.3M | Buy |
318,165
+5,913
| +2% | +$340K | 0.02% | 465 |
|
|
2017
Q2 | $17.4M | Buy |
312,252
+39,321
| +14% | +$2.19M | 0.02% | 445 |
|
|
2017
Q1 | $14.2M | Buy |
272,931
+265,870
| +3,765% | +$13.8M | 0.01% | 494 |
|
|
2016
Q4 | $323K | Sell |
7,061
-59,249
| -89% | -$2.71M | ﹤0.01% | 3243 |
|
|
2016
Q3 | $3.29M | Buy |
66,310
+57,350
| +640% | +$2.85M | ﹤0.01% | 1114 |
|
|
2016
Q2 | $443K | Buy |
8,960
+1,460
| +19% | +$72.2K | ﹤0.01% | 2322 |
|
|
2016
Q1 | $359K | Sell |
7,500
-732
| -9% | -$35K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $391K | Buy |
8,232
+4,165
| +102% | +$198K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $165K | Sell |
4,067
-22,864
| -85% | -$928K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $1.05M | Buy |
26,931
+7,281
| +37% | +$285K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $797K | Sell |
19,650
-14,845
| -43% | -$602K | ﹤0.01% | 1925 |
|
|
2014
Q4 | $1.33M | Buy |
34,495
+28,904
| +517% | +$1.12M | ﹤0.01% | 1561 |
|
|
2014
Q3 | $197K | Sell |
5,591
-22,635
| -80% | -$798K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $963K | Sell |
28,226
-160,463
| -85% | -$5.47M | ﹤0.01% | 1628 |
|
|
2014
Q1 | $6.79M | Buy |
188,689
+84,800
| +82% | +$3.05M | 0.01% | 719 |
|
|
2013
Q4 | $4.06M | Buy |
103,889
+69,516
| +202% | +$2.72M | ﹤0.01% | 1002 |
|
|
2013
Q3 | $1.22M | Buy |
34,373
+23,016
| +203% | +$818K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $376K | Buy |
+11,357
| New | +$376K | ﹤0.01% | 2263 |
|