Citigroup’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 | $18.4M | Buy |
471,088
+388,413
| +470% | +$20.2M | 0.01% | 1113 |
|
|
2025
Q4 | $4.14M | Buy |
82,675
+9,672
| +13% | +$485K | ﹤0.01% | 2156 |
|
|
2025
Q3 | $3.9M | Buy |
73,003
+1,551
| +2% | +$87.5K | ﹤0.01% | 2159 |
|
|
2025
Q2 | $3.68M | Sell |
71,452
-85,045
| -54% | -$4.45M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $9.53M | Buy |
156,497
+13,633
| +10% | +$915K | 0.01% | 1395 |
|
|
2024
Q4 | $9.76M | Buy |
142,864
+55,861
| +64% | +$4.48M | 0.01% | 1390 |
|
|
2024
Q3 | $7.79M | Sell |
87,003
-51,366
| -37% | -$3.94M | 0.01% | 1486 |
|
|
2024
Q2 | $8.99M | Buy |
138,369
+40,492
| +41% | +$2.92M | 0.01% | 1308 |
|
|
2024
Q1 | $8.29M | Sell |
97,877
-198,668
| -67% | -$15.8M | 0.01% | 1355 |
|
|
2023
Q4 | $22.6M | Buy |
296,545
+7,957
| +3% | +$524K | 0.03% | 790 |
|
|
2023
Q3 | $17.9M | Sell |
288,588
-59,185
| -17% | -$4.07M | 0.03% | 822 |
|
|
2023
Q2 | $25M | Buy |
347,773
+34,445
| +11% | +$2.19M | 0.03% | 715 |
|
|
2023
Q1 | $18.4M | Sell |
313,328
-28,936
| -8% | -$1.77M | 0.02% | 862 |
|
|
2022
Q4 | $19.5M | Sell |
342,264
-51,907
| -13% | -$2.73M | 0.03% | 810 |
|
|
2022
Q3 | $18.1M | Sell |
394,171
-23,025
| -6% | -$1.25M | 0.03% | 825 |
|
|
2022
Q2 | $21.4M | Sell |
417,196
-14,066
| -3% | -$824K | 0.03% | 778 |
|
|
2022
Q1 | $27.4M | Sell |
431,262
-10,280
| -2% | -$791K | 0.03% | 778 |
|
|
2021
Q4 | $40.3M | Sell |
441,542
-28,708
| -6% | -$2.48M | 0.04% | 654 |
|
|
2021
Q3 | $35.9M | Sell |
470,250
-57,204
| -11% | -$4.76M | 0.04% | 686 |
|
|
2021
Q2 | $44.9M | Sell |
527,454
-33,691
| -6% | -$2.95M | 0.04% | 569 |
|
|
2021
Q1 | $46M | Sell |
561,145
-207,371
| -27% | -$15.7M | 0.04% | 525 |
|
|
2020
Q4 | $56.3M | Sell |
768,516
-106,008
| -12% | -$7.73M | 0.06% | 479 |
|
|
2020
Q3 | $64.7M | Sell |
874,524
-382,855
| -30% | -$25.6M | 0.08% | 362 |
|
|
2020
Q2 | $68.7M | Buy |
1,257,379
+166,395
| +15% | +$7.74M | 0.1% | 309 |
|
|
2020
Q1 | $40.3M | Buy |
1,090,984
+211,910
| +24% | +$11.2M | 0.07% | 444 |
|
|
2019
Q4 | $49.1M | Buy |
879,074
+211,130
| +32% | +$11.1M | 0.07% | 516 |
|
|
2019
Q3 | $31.2M | Sell |
667,944
-190,111
| -22% | -$8.64M | 0.05% | 668 |
|
|
2019
Q2 | $41.9M | Buy |
858,055
+197,579
| +30% | +$8.79M | 0.06% | 524 |
|
|
2019
Q1 | $26.9M | Buy |
660,476
+85,869
| +15% | +$3.3M | 0.05% | 678 |
|
|
2018
Q4 | $18.7M | Buy |
574,607
+58,885
| +11% | +$2.22M | 0.04% | 870 |
|
|
2018
Q3 | $23.1M | Buy |
515,722
+85,827
| +20% | +$4.04M | 0.04% | 759 |
|
|
2018
Q2 | $19.7M | Buy |
429,895
+82,276
| +24% | +$3.99M | 0.04% | 815 |
|
|
2018
Q1 | $17.5M | Buy |
347,619
+21,987
| +7% | +$1.23M | 0.03% | 859 |
|
|
2017
Q4 | $19M | Buy |
325,632
+7,467
| +2% | +$424K | 0.04% | 863 |
|
|
2017
Q3 | $18.3M | Buy |
318,165
+5,913
| +2% | +$327K | 0.03% | 840 |
|
|
2017
Q2 | $17.4M | Buy |
312,252
+39,321
| +14% | +$2.13M | 0.04% | 826 |
|
|
2017
Q1 | $14.2M | Buy |
272,931
+265,870
| +3,765% | +$13M | 0.03% | 907 |
|
|
2016
Q4 | $323K | Sell |
7,061
-59,249
| -89% | -$2.8M | ﹤0.01% | 4836 |
|
|
2016
Q3 | $3.29M | Buy |
66,310
+57,350
| +640% | +$3M | 0.01% | 2054 |
|
|
2016
Q2 | $443K | Buy |
8,960
+1,460
| +19% | +$71.3K | ﹤0.01% | 3799 |
|
|
2016
Q1 | $359K | Sell |
7,500
-732
| -9% | -$31.5K | ﹤0.01% | 4509 |
|
|
2015
Q4 | $391K | Buy |
8,232
+4,165
| +102% | +$189K | ﹤0.01% | 4117 |
|
|
2015
Q3 | $165K | Sell |
4,067
-22,864
| -85% | -$942K | ﹤0.01% | 4647 |
|
|
2015
Q2 | $1.05M | Buy |
26,931
+7,281
| +37% | +$285K | ﹤0.01% | 3112 |
|
|
2015
Q1 | $797K | Sell |
19,650
-14,845
| -43% | -$578K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $1.33M | Buy |
34,495
+28,904
| +517% | +$1.06M | ﹤0.01% | 2844 |
|
|
2014
Q3 | $197K | Sell |
5,591
-22,635
| -80% | -$791K | ﹤0.01% | 4253 |
|
|
2014
Q2 | $963K | Sell |
28,226
-160,463
| -85% | -$5.51M | ﹤0.01% | 2998 |
|
|
2014
Q1 | $6.79M | Buy |
188,689
+84,800
| +82% | +$3.26M | 0.01% | 1460 |
|
|
2013
Q4 | $4.06M | Buy |
103,889
+69,516
| +202% | +$2.51M | 0.01% | 2010 |
|
|
2013
Q3 | $1.22M | Buy |
34,373
+23,016
| +203% | +$785K | ﹤0.01% | 2764 |
|
|
2013
Q2 | $376K | Buy |
+11,357
| New | +$377K | ﹤0.01% | 3732 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
