Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.07M | Sell |
17,539
-1,895
| -10% | -$127K | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.33M | Sell |
19,434
-974
| -5% | -$78K | ﹤0.01% | 851 |
|
|
2024
Q3 | $1.83M | Buy |
20,408
+420
| +2% | +$32.2K | 0.01% | 638 |
|
|
2024
Q2 | $1.3M | Buy |
19,988
+19,900
| +22,614% | +$1.44M | 0.01% | 670 |
|
|
2024
Q1 | $6.47K | Buy |
+88
| New | +$6.99K | ﹤0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$149K | – | 945 |
|
|
2023
Q3 | $149K | Hold |
2,400
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $173K | Hold |
2,400
| – | – | 0.01% | 435 |
|
|
2023
Q1 | $141K | Hold |
2,400
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $137K | Sell |
2,400
-408
| -15% | -$21.4K | 0.01% | 438 |
|
|
2022
Q3 | $129K | Hold |
2,808
| – | – | ﹤0.01% | 438 |
|
|
2022
Q2 | $144K | Hold |
2,808
| – | – | 0.01% | 437 |
|
|
2022
Q1 | $178K | Buy |
2,808
+702
| +33% | +$54K | 0.01% | 429 |
|
|
2021
Q4 | $192K | Hold |
2,106
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $161K | Buy |
+2,106
| New | +$175K | 0.01% | 401 |
|
|
2017
Q4 | – | Sell |
-931,039
| Closed | -$53.5M | – | 614 |
|
|
2017
Q3 | $53.5M | Sell |
931,039
-65,657
| -7% | -$3.63M | 0.18% | 138 |
|
|
2017
Q2 | $55.6M | Buy |
996,696
+295,905
| +42% | +$16M | 0.18% | 140 |
|
|
2017
Q1 | $36.4M | Sell |
700,791
-11,475
| -2% | -$563K | 0.11% | 232 |
|
|
2016
Q4 | $32.5M | Buy |
712,266
+27,167
| +4% | +$1.28M | 0.11% | 234 |
|
|
2016
Q3 | $34M | Buy |
685,099
+577,799
| +538% | +$30.2M | 0.11% | 222 |
|
|
2016
Q2 | $5.32M | Sell |
107,300
-6,880
| -6% | -$336K | 0.02% | 616 |
|
|
2016
Q1 | $5.47M | Buy |
114,180
+9,557
| +9% | +$411K | 0.03% | 543 |
|
|
2015
Q4 | $4.96M | Sell |
104,623
-757
| -0.7% | -$34.3K | 0.02% | 564 |
|
|
2015
Q3 | $4.28M | Buy |
105,380
+12,987
| +14% | +$535K | 0.02% | 610 |
|
|
2015
Q2 | $3.62M | Buy |
+92,393
| New | +$3.62M | 0.02% | 690 |
|
|
2015
Q1 | – | Sell |
-95,921
| Closed | -$3.59M | – | 1487 |
|
|
2014
Q4 | $3.59M | Buy |
95,921
+28,153
| +42% | +$1.03M | 0.02% | 735 |
|
|
2014
Q3 | $2.38M | Buy |
67,768
+14,754
| +28% | +$516K | 0.01% | 845 |
|
|
2014
Q2 | $1.81M | Buy |
53,014
+48,733
| +1,138% | +$1.67M | 0.01% | 963 |
|
|
2014
Q1 | $154K | Sell |
4,281
-2,819
| -40% | -$108K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $277K | Sell |
7,100
-6,669
| -48% | -$240K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $490K | Buy |
+13,769
| New | +$470K | ﹤0.01% | 1175 |
|