Dai-ichi Life Insurance Company’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
Q2 | – | Sell |
-8,495
| Closed | -$517K | – | 489 |
|
|
2025
Q1 | $517K | Hold |
8,495
| – | – | 0.02% | 446 |
|
|
2024
Q4 | $580K | Sell |
8,495
-4,263
| -33% | -$291K | 0.02% | 445 |
|
|
2024
Q3 | $1.14M | Hold |
12,758
| – | – | 0.03% | 377 |
|
|
2024
Q2 | $829K | Hold |
12,758
| – | – | 0.02% | 390 |
|
|
2024
Q1 | $1.08M | Sell |
12,758
-1,158
| -8% | -$98K | 0.02% | 371 |
|
|
2023
Q4 | $1.06M | Hold |
13,916
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $865K | Hold |
13,916
| – | – | 0.02% | 379 |
|
|
2023
Q2 | $1M | Hold |
13,916
| – | – | 0.02% | 377 |
|
|
2023
Q1 | $817K | Hold |
13,916
| – | – | 0.02% | 393 |
|
|
2022
Q4 | $795K | Buy |
+13,916
| New | +$795K | 0.02% | 404 |
|
|
2022
Q2 | – | Sell |
-37,342
| Closed | -$2.37M | – | 496 |
|
|
2022
Q1 | $2.37M | Hold |
37,342
| – | – | 0.04% | 320 |
|
|
2021
Q4 | $3.41M | Hold |
37,342
| – | – | 0.04% | 271 |
|
|
2021
Q3 | $2.85M | Hold |
37,342
| – | – | 0.04% | 292 |
|
|
2021
Q2 | $3.18M | Hold |
37,342
| – | – | 0.04% | 290 |
|
|
2021
Q1 | $3.06M | Hold |
37,342
| – | – | 0.04% | 285 |
|
|
2020
Q4 | $2.74M | Hold |
37,342
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $2.76M | Hold |
37,342
| – | – | 0.05% | 264 |
|
|
2020
Q2 | $2.04M | Hold |
37,342
| – | – | 0.05% | 286 |
|
|
2020
Q1 | $1.38M | Hold |
37,342
| – | – | 0.05% | 311 |
|
|
2019
Q4 | $2.09M | Buy |
37,342
+957
| +3% | +$53.4K | 0.05% | 326 |
|
|
2019
Q3 | $1.7M | Buy |
+36,385
| New | +$1.7M | 0.04% | 343 |
|
|
2017
Q2 | – | Sell |
-3,987
| Closed | -$207K | – | 514 |
|
|
2017
Q1 | $207K | Buy |
+3,987
| New | +$207K | 0.01% | 534 |
|