Credit Agricole’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
Q1 | $1.07M | Sell |
17,539
-1,895
| -10% | -$115K | ﹤0.01% | 791 |
|
2024
Q4 | $1.33M | Sell |
19,434
-974
| -5% | -$66.6K | ﹤0.01% | 756 |
|
2024
Q3 | $1.83M | Buy |
20,408
+420
| +2% | +$37.6K | 0.01% | 554 |
|
2024
Q2 | $1.3M | Buy |
19,988
+19,900
| +22,614% | +$1.29M | 0.01% | 607 |
|
2024
Q1 | $6.48K | Buy |
+88
| New | +$6.48K | ﹤0.01% | 792 |
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$149K | – | 843 |
|
2023
Q3 | $149K | Hold |
2,400
| – | – | ﹤0.01% | 558 |
|
2023
Q2 | $173K | Hold |
2,400
| – | – | ﹤0.01% | 350 |
|
2023
Q1 | $141K | Hold |
2,400
| – | – | ﹤0.01% | 347 |
|
2022
Q4 | $137K | Sell |
2,400
-408
| -15% | -$23.3K | ﹤0.01% | 348 |
|
2022
Q3 | $129K | Hold |
2,808
| – | – | ﹤0.01% | 357 |
|
2022
Q2 | $144K | Hold |
2,808
| – | – | ﹤0.01% | 354 |
|
2022
Q1 | $178K | Buy |
2,808
+702
| +33% | +$44.5K | ﹤0.01% | 355 |
|
2021
Q4 | $192K | Hold |
2,106
| – | – | ﹤0.01% | 346 |
|
2021
Q3 | $161K | Buy |
+2,106
| New | +$161K | ﹤0.01% | 331 |
|
2017
Q4 | – | Sell |
-931,039
| Closed | -$53.5M | – | 609 |
|
2017
Q3 | $53.5M | Sell |
931,039
-65,657
| -7% | -$3.77M | 0.18% | 136 |
|
2017
Q2 | $55.6M | Buy |
996,696
+295,905
| +42% | +$16.5M | 0.18% | 138 |
|
2017
Q1 | $36.4M | Sell |
700,791
-11,475
| -2% | -$597K | 0.11% | 229 |
|
2016
Q4 | $32.5M | Buy |
712,266
+27,167
| +4% | +$1.24M | 0.1% | 232 |
|
2016
Q3 | $34M | Buy |
685,099
+577,799
| +538% | +$28.7M | 0.11% | 221 |
|
2016
Q2 | $5.32M | Sell |
107,300
-6,880
| -6% | -$341K | 0.02% | 607 |
|
2016
Q1 | $5.47M | Buy |
114,180
+9,557
| +9% | +$458K | 0.03% | 542 |
|
2015
Q4 | $4.96M | Sell |
104,623
-757
| -0.7% | -$35.9K | 0.02% | 562 |
|
2015
Q3 | $4.28M | Buy |
105,380
+12,987
| +14% | +$527K | 0.02% | 607 |
|
2015
Q2 | $3.62M | Buy |
+92,393
| New | +$3.62M | 0.02% | 688 |
|
2015
Q1 | – | Sell |
-95,921
| Closed | -$3.59M | – | 1476 |
|
2014
Q4 | $3.59M | Buy |
95,921
+28,153
| +42% | +$1.05M | 0.02% | 729 |
|
2014
Q3 | $2.38M | Buy |
67,768
+14,754
| +28% | +$518K | 0.01% | 835 |
|
2014
Q2 | $1.81M | Buy |
53,014
+48,733
| +1,138% | +$1.66M | 0.01% | 949 |
|
2014
Q1 | $154K | Sell |
4,281
-2,819
| -40% | -$101K | ﹤0.01% | 1291 |
|
2013
Q4 | $277K | Sell |
7,100
-6,669
| -48% | -$260K | ﹤0.01% | 1247 |
|
2013
Q3 | $490K | Buy |
+13,769
| New | +$490K | ﹤0.01% | 1162 |
|