Credit Suisse’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $16.3M | Sell |
192,918
-55,622
| -22% | -$4.71M | 0.02% | 698 |
|
2023
Q4 | $18.9M | Buy |
248,540
+45,605
| +22% | +$3.47M | 0.02% | 671 |
|
2023
Q3 | $12.6M | Buy |
202,935
+6,618
| +3% | +$411K | 0.01% | 800 |
|
2023
Q2 | $14.1M | Sell |
196,317
-25,065
| -11% | -$1.8M | 0.01% | 767 |
|
2023
Q1 | $13M | Sell |
221,382
-2,947
| -1% | -$173K | 0.01% | 811 |
|
2022
Q4 | $12.8M | Sell |
224,329
-39,164
| -15% | -$2.24M | 0.01% | 805 |
|
2022
Q3 | $12.1M | Sell |
263,493
-3,582
| -1% | -$164K | 0.01% | 816 |
|
2022
Q2 | $13.7M | Sell |
267,075
-30,622
| -10% | -$1.57M | 0.01% | 808 |
|
2022
Q1 | $18.9M | Buy |
297,697
+9,809
| +3% | +$623K | 0.02% | 789 |
|
2021
Q4 | $26.3M | Sell |
287,888
-5,825
| -2% | -$532K | 0.01% | 701 |
|
2021
Q3 | $22.4M | Sell |
293,713
-12,391
| -4% | -$947K | 0.01% | 766 |
|
2021
Q2 | $26.1M | Buy |
306,104
+12,503
| +4% | +$1.07M | 0.01% | 746 |
|
2021
Q1 | $24M | Sell |
293,601
-39,050
| -12% | -$3.2M | 0.01% | 781 |
|
2020
Q4 | $24.4M | Sell |
332,651
-25,071
| -7% | -$1.84M | 0.01% | 755 |
|
2020
Q3 | $26.5M | Sell |
357,722
-15,545
| -4% | -$1.15M | 0.02% | 644 |
|
2020
Q2 | $20.4M | Buy |
373,267
+23,646
| +7% | +$1.29M | 0.01% | 728 |
|
2020
Q1 | $12.9M | Buy |
349,621
+27,903
| +9% | +$1.03M | 0.01% | 821 |
|
2019
Q4 | $18M | Buy |
321,718
+124,319
| +63% | +$6.94M | 0.01% | 819 |
|
2019
Q3 | $9.23M | Sell |
197,399
-57,759
| -23% | -$2.7M | 0.01% | 1026 |
|
2019
Q2 | $12.5M | Sell |
255,158
-37,045
| -13% | -$1.81M | 0.01% | 902 |
|
2019
Q1 | $11.9M | Sell |
292,203
-815
| -0.3% | -$33.2K | 0.01% | 875 |
|
2018
Q4 | $9.51M | Buy |
293,018
+10,904
| +4% | +$354K | 0.01% | 950 |
|
2018
Q3 | $12.6M | Sell |
282,114
-47,449
| -14% | -$2.12M | 0.01% | 929 |
|
2018
Q2 | $15.1M | Sell |
329,563
-187,416
| -36% | -$8.6M | 0.01% | 820 |
|
2018
Q1 | $26M | Buy |
516,979
+167,814
| +48% | +$8.45M | 0.02% | 616 |
|
2017
Q4 | $20.4M | Buy |
349,165
+97,506
| +39% | +$5.7M | 0.02% | 698 |
|
2017
Q3 | $14.5M | Sell |
251,659
-585
| -0.2% | -$33.6K | 0.01% | 834 |
|
2017
Q2 | $14.1M | Sell |
252,244
-2,059
| -0.8% | -$115K | 0.01% | 844 |
|
2017
Q1 | $13.2M | Sell |
254,303
-48,489
| -16% | -$2.52M | 0.01% | 905 |
|
2016
Q4 | $13.8M | Sell |
302,792
-63,764
| -17% | -$2.91M | 0.01% | 873 |
|
2016
Q3 | $18.2M | Buy |
366,556
+16,527
| +5% | +$821K | 0.02% | 762 |
|
2016
Q2 | $17.3M | Buy |
350,029
+118,192
| +51% | +$5.86M | 0.02% | 748 |
|
2016
Q1 | $11.1M | Sell |
231,837
-13,363
| -5% | -$640K | 0.01% | 958 |
|
2015
Q4 | $11.6M | Buy |
245,200
+15,846
| +7% | +$752K | 0.01% | 989 |
|
2015
Q3 | $9.31M | Buy |
229,354
+1,117
| +0.5% | +$45.3K | 0.01% | 1083 |
|
2015
Q2 | $8.94M | Buy |
228,237
+69,285
| +44% | +$2.71M | 0.01% | 1208 |
|
2015
Q1 | $6.45M | Sell |
158,952
-85,703
| -35% | -$3.48M | 0.01% | 1322 |
|
2014
Q4 | $9.47M | Buy |
244,655
+24,734
| +11% | +$957K | 0.01% | 1146 |
|
2014
Q3 | $7.73M | Sell |
219,921
-146,742
| -40% | -$5.16M | 0.01% | 1259 |
|
2014
Q2 | $12.5M | Buy |
366,663
+21,532
| +6% | +$735K | 0.01% | 1052 |
|
2014
Q1 | $12.4M | Buy |
345,131
+18,914
| +6% | +$680K | 0.01% | 967 |
|
2013
Q4 | $12.7M | Buy |
326,217
+8,295
| +3% | +$324K | 0.01% | 937 |
|
2013
Q3 | $11.3M | Sell |
317,922
-20,899
| -6% | -$744K | 0.01% | 889 |
|
2013
Q2 | $11.2M | Buy |
+338,821
| New | +$11.2M | 0.01% | 903 |
|