Daiwa Securities Group’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 |
-10,000
| Closed | -$609K | – | 1312 |
|
|
2025
Q1 | $609K | Buy |
10,000
+400
| +4% | +$24.4K | ﹤0.01% | 794 |
|
|
2024
Q4 | $656K | Hold |
9,600
| – | – | ﹤0.01% | 792 |
|
|
2024
Q3 | $859K | Buy |
9,600
+800
| +9% | +$71.6K | ﹤0.01% | 753 |
|
|
2024
Q2 | $571K | Buy |
8,800
+600
| +7% | +$38.9K | ﹤0.01% | 804 |
|
|
2024
Q1 | $694K | Buy |
8,200
+300
| +4% | +$25.4K | ﹤0.01% | 785 |
|
|
2023
Q4 | $602K | Buy |
7,900
+300
| +4% | +$22.9K | ﹤0.01% | 792 |
|
|
2023
Q3 | $472K | Buy |
7,600
+200
| +3% | +$12.4K | ﹤0.01% | 839 |
|
|
2023
Q2 | $532K | Buy |
7,400
+300
| +4% | +$21.6K | ﹤0.01% | 804 |
|
|
2023
Q1 | $417K | Hold |
7,100
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $405K | Sell |
7,100
-2,920
| -29% | -$167K | ﹤0.01% | 845 |
|
|
2022
Q3 | $460K | Buy |
10,020
+207
| +2% | +$9.5K | ﹤0.01% | 818 |
|
|
2022
Q2 | $502K | Buy |
9,813
+207
| +2% | +$10.6K | ﹤0.01% | 821 |
|
|
2022
Q1 | $610K | Buy |
9,606
+292
| +3% | +$18.5K | ﹤0.01% | 818 |
|
|
2021
Q4 | $851K | Buy |
9,314
+562
| +6% | +$51.3K | 0.01% | 750 |
|
|
2021
Q3 | $669K | Sell |
8,752
-41,718
| -83% | -$3.19M | ﹤0.01% | 774 |
|
|
2021
Q2 | $4.3M | Sell |
50,470
-245
| -0.5% | -$20.9K | 0.03% | 271 |
|
|
2021
Q1 | $4.15M | Buy |
50,715
+1,580
| +3% | +$129K | 0.03% | 250 |
|
|
2020
Q4 | $3.6M | Sell |
49,135
-9,001
| -15% | -$659K | 0.03% | 257 |
|
|
2020
Q3 | $4.3M | Sell |
58,136
-8,722
| -13% | -$645K | 0.04% | 202 |
|
|
2020
Q2 | $2.47M | Hold |
66,858
| – | – | 0.05% | 198 |
|
|
2020
Q1 | $2.47M | Sell |
66,858
-1,931
| -3% | -$71.4K | 0.03% | 289 |
|
|
2019
Q4 | $3.84M | Buy |
68,789
+62,010
| +915% | +$3.46M | 0.03% | 230 |
|
|
2019
Q3 | $317K | Hold |
6,779
| – | – | ﹤0.01% | 789 |
|
|
2019
Q2 | $331K | Sell |
6,779
-10,207
| -60% | -$498K | ﹤0.01% | 774 |
|
|
2019
Q1 | $691K | Sell |
16,986
-17,057
| -50% | -$694K | 0.01% | 560 |
|
|
2018
Q4 | $1.11M | Sell |
34,043
-66,755
| -66% | -$2.17M | 0.01% | 430 |
|
|
2018
Q3 | $4.51M | Sell |
100,798
-21,902
| -18% | -$980K | 0.04% | 237 |
|
|
2018
Q2 | $5.63M | Buy |
122,700
+5,336
| +5% | +$245K | 0.04% | 213 |
|
|
2018
Q1 | $5.91M | Buy |
117,364
+33,646
| +40% | +$1.69M | 0.05% | 205 |
|
|
2017
Q4 | $4.9M | Buy |
83,718
+22,024
| +36% | +$1.29M | 0.03% | 244 |
|
|
2017
Q3 | $3.55M | Buy |
61,694
+12,559
| +26% | +$722K | 0.02% | 258 |
|
|
2017
Q2 | $2.74M | Sell |
49,135
-88,806
| -64% | -$4.95M | 0.02% | 273 |
|
|
2017
Q1 | $7.17M | Buy |
137,941
+31,108
| +29% | +$1.62M | 0.05% | 163 |
|
|
2016
Q4 | $4.88M | Sell |
106,833
-17,105
| -14% | -$782K | 0.03% | 174 |
|
|
2016
Q3 | $6.15M | Buy |
123,938
+18,322
| +17% | +$910K | 0.04% | 145 |
|
|
2016
Q2 | $5.23M | Buy |
105,616
+25,775
| +32% | +$1.28M | 0.03% | 156 |
|
|
2016
Q1 | $3.82M | Sell |
79,841
-45,314
| -36% | -$2.17M | 0.02% | 197 |
|
|
2015
Q4 | $5.94M | Sell |
125,155
-10,729
| -8% | -$509K | 0.04% | 150 |
|
|
2015
Q3 | $5.51M | Buy |
135,884
+116,696
| +608% | +$4.73M | 0.04% | 163 |
|
|
2015
Q2 | $751K | Buy |
+19,188
| New | +$751K | 0.01% | 442 |
|