Commerce Bank’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 | $1.21M | Buy |
31,034
+9,293
| +43% | +$483K | 0.01% | 670 |
|
|
2025
Q4 | $1.09M | Sell |
21,741
-1,980
| -8% | -$99.4K | 0.01% | 651 |
|
|
2025
Q3 | $1.27M | Sell |
23,721
-157
| -0.7% | -$8.86K | 0.01% | 613 |
|
|
2025
Q2 | $1.23M | Sell |
23,878
-3,089
| -11% | -$162K | 0.01% | 606 |
|
|
2025
Q1 | $1.64M | Sell |
26,967
-1,007
| -4% | -$67.6K | 0.01% | 506 |
|
|
2024
Q4 | $1.91M | Buy |
27,974
+328
| +1% | +$26.3K | 0.01% | 490 |
|
|
2024
Q3 | $2.48M | Buy |
27,646
+2,192
| +9% | +$168K | 0.02% | 450 |
|
|
2024
Q2 | $1.65M | Buy |
25,454
+1,765
| +7% | +$127K | 0.01% | 498 |
|
|
2024
Q1 | $2.01M | Buy |
23,689
+586
| +3% | +$46.6K | 0.01% | 470 |
|
|
2023
Q4 | $1.76M | Sell |
23,103
-4
| -0% | -$263 | 0.01% | 482 |
|
|
2023
Q3 | $1.44M | Sell |
23,107
-1,400
| -6% | -$96.2K | 0.01% | 503 |
|
|
2023
Q2 | $1.76M | Buy |
24,507
+1,124
| +5% | +$71.5K | 0.01% | 471 |
|
|
2023
Q1 | $1.37M | Buy |
23,383
+591
| +3% | +$36.1K | 0.01% | 503 |
|
|
2022
Q4 | $1.3M | Sell |
22,792
-4,420
| -16% | -$232K | 0.01% | 511 |
|
|
2022
Q3 | $1.25M | Sell |
27,212
-1,004
| -4% | -$54.5K | 0.01% | 507 |
|
|
2022
Q2 | $1.45M | Buy |
28,216
+1,451
| +5% | +$85K | 0.01% | 497 |
|
|
2022
Q1 | $1.7M | Sell |
26,765
-4,200
| -14% | -$323K | 0.01% | 491 |
|
|
2021
Q4 | $2.83M | Buy |
30,965
+206
| +0.7% | +$17.8K | 0.02% | 418 |
|
|
2021
Q3 | $2.35M | Buy |
30,759
+3,183
| +12% | +$265K | 0.02% | 437 |
|
|
2021
Q2 | $2.35M | Buy |
27,576
+3,689
| +15% | +$323K | 0.02% | 436 |
|
|
2021
Q1 | $1.96M | Buy |
23,887
+3,529
| +17% | +$267K | 0.01% | 446 |
|
|
2020
Q4 | $1.49M | Buy |
20,358
+450
| +2% | +$32.8K | 0.01% | 473 |
|
|
2020
Q3 | $1.47M | Buy |
19,908
+770
| +4% | +$51.5K | 0.01% | 441 |
|
|
2020
Q2 | $1.04M | Sell |
19,138
-4,391
| -19% | -$204K | 0.01% | 494 |
|
|
2020
Q1 | $870K | Buy |
23,529
+3,458
| +17% | +$183K | 0.01% | 461 |
|
|
2019
Q4 | $1.12M | Sell |
20,071
-1,752
| -8% | -$92.1K | 0.01% | 459 |
|
|
2019
Q3 | $1.02M | Buy |
21,823
+1,058
| +5% | +$48.1K | 0.01% | 473 |
|
|
2019
Q2 | $1.01M | Buy |
20,765
+122
| +0.6% | +$5.43K | 0.01% | 425 |
|
|
2019
Q1 | $840K | Buy |
20,643
+352
| +2% | +$13.5K | 0.01% | 444 |
|
|
2018
Q4 | $659K | Buy |
20,291
+1,812
| +10% | +$68.5K | 0.01% | 465 |
|
|
2018
Q3 | $827K | Buy |
18,479
+293
| +2% | +$13.8K | 0.01% | 457 |
|
|
2018
Q2 | $834K | Buy |
18,186
+1,820
| +11% | +$88.3K | 0.01% | 443 |
|
|
2018
Q1 | $824K | Sell |
16,366
-976
| -6% | -$54.4K | 0.01% | 448 |
|
|
2017
Q4 | $1.01M | Sell |
17,342
-1,675
| -9% | -$95.1K | 0.01% | 404 |
|
|
2017
Q3 | $1.09M | Sell |
19,017
-190
| -1% | -$10.5K | 0.01% | 392 |
|
|
2017
Q2 | $1.07M | Buy |
19,207
+34
| +0.2% | +$1.84K | 0.02% | 384 |
|
|
2017
Q1 | $997K | Buy |
19,173
+362
| +2% | +$17.7K | 0.01% | 397 |
|
|
2016
Q4 | $860K | Sell |
18,811
-928
| -5% | -$43.8K | 0.01% | 409 |
|
|
2016
Q3 | $980K | Sell |
19,739
-2,516
| -11% | -$132K | 0.02% | 374 |
|
|
2016
Q2 | $1.1M | Buy |
22,255
+518
| +2% | +$25.3K | 0.02% | 364 |
|
|
2016
Q1 | $1.04M | Buy |
21,737
+16
| +0.1% | +$688 | 0.02% | 370 |
|
|
2015
Q4 | $1.03M | Hold |
21,721
| – | – | 0.02% | 360 |
|
|
2015
Q3 | $882K | Buy |
21,721
+1,224
| +6% | +$50.4K | 0.02% | 391 |
|
|
2015
Q2 | $803K | Sell |
20,497
-1,618
| -7% | -$63.3K | 0.01% | 431 |
|
|
2015
Q1 | $898K | Sell |
22,115
-126
| -0.6% | -$4.9K | 0.01% | 425 |
|
|
2014
Q4 | $860K | Sell |
22,241
-585
| -3% | -$21.4K | 0.01% | 426 |
|
|
2014
Q3 | $802K | Buy |
22,826
+1,083
| +5% | +$37.9K | 0.01% | 421 |
|
|
2014
Q2 | $742K | Sell |
21,743
-5,952
| -21% | -$204K | 0.01% | 438 |
|
|
2014
Q1 | $996K | Buy |
27,695
+585
| +2% | +$22.5K | 0.02% | 382 |
|
|
2013
Q4 | $1.06M | Buy |
27,110
+889
| +3% | +$32K | 0.02% | 364 |
|
|
2013
Q3 | $933K | Sell |
26,221
-354
| -1% | -$12.1K | 0.02% | 374 |
|
|
2013
Q2 | $879K | Buy |
+26,575
| New | +$883K | 0.02% | 375 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
