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