DekaBank Deutsche Girozentrale’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Hold |
59,696
| – | – | ﹤0.01% | 681 |
|
|
2025
Q4 | $4.9M | Hold |
59,696
| – | – | 0.01% | 582 |
|
|
2025
Q3 | $3.16M | Hold |
59,696
| – | – | 0.01% | 670 |
|
|
2025
Q2 | $3.06M | Sell |
59,696
-657
| -1% | -$34.4K | 0.01% | 667 |
|
|
2025
Q1 | $3.62M | Buy |
60,353
+657
| +1% | +$44.1K | 0.01% | 626 |
|
|
2024
Q4 | $4.09M | Hold |
59,696
| – | – | 0.01% | 615 |
|
|
2024
Q3 | $5.26M | Sell |
59,696
-4,250
| -7% | -$326K | 0.01% | 575 |
|
|
2024
Q2 | $4.18M | Buy |
63,946
+3,593
| +6% | +$259K | 0.01% | 619 |
|
|
2024
Q1 | $5.05M | Buy |
60,353
+8,836
| +17% | +$702K | 0.01% | 583 |
|
|
2023
Q4 | $3.96M | Buy |
51,517
+10,937
| +27% | +$720K | 0.01% | 629 |
|
|
2023
Q3 | $2.54M | Buy |
40,580
+17,666
| +77% | +$1.21M | 0.01% | 691 |
|
|
2023
Q2 | $1.65M | Sell |
22,914
-2,177
| -9% | -$138K | ﹤0.01% | 795 |
|
|
2023
Q1 | $1.43M | Buy |
25,091
+351
| +1% | +$21.5K | ﹤0.01% | 795 |
|
|
2022
Q4 | $1.41M | Sell |
24,740
-8,097
| -25% | -$426K | ﹤0.01% | 797 |
|
|
2022
Q3 | $1.51M | Buy |
32,837
+213
| +0.7% | +$11.6K | ﹤0.01% | 776 |
|
|
2022
Q2 | $1.68M | Sell |
32,624
-1,222
| -4% | -$71.6K | ﹤0.01% | 760 |
|
|
2022
Q1 | $2.23M | Sell |
33,846
-2,851
| -8% | -$219K | 0.01% | 730 |
|
|
2021
Q4 | $3.35M | Buy |
36,697
+9,640
| +36% | +$834K | 0.01% | 660 |
|
|
2021
Q3 | $2.12M | Buy |
27,057
+4,292
| +19% | +$357K | 0.01% | 708 |
|
|
2021
Q2 | $1.93M | Buy |
22,765
+18
| +0.1% | +$1.57K | 0.01% | 735 |
|
|
2021
Q1 | $1.86M | Sell |
22,747
-10,282
| -31% | -$778K | 0.01% | 717 |
|
|
2020
Q4 | $2.4M | Buy |
33,029
+53
| +0.2% | +$3.87K | 0.01% | 628 |
|
|
2020
Q3 | $2.36M | Buy |
32,976
+9,338
| +40% | +$625K | 0.01% | 560 |
|
|
2020
Q2 | $1.27M | Buy |
23,638
+227
| +1% | +$10.6K | 0.01% | 597 |
|
|
2020
Q1 | $883K | Buy |
23,411
+1,324
| +6% | +$69.9K | 0.01% | 629 |
|
|
2019
Q4 | $1.24M | Sell |
22,087
-2,456
| -10% | -$129K | 0.01% | 631 |
|
|
2019
Q3 | $1.17M | Sell |
24,543
-10,752
| -30% | -$489K | 0.01% | 641 |
|
|
2019
Q2 | $1.73M | Buy |
35,295
+17,904
| +103% | +$797K | 0.01% | 661 |
|
|
2019
Q1 | $828K | Sell |
17,391
-12,033
| -41% | -$462K | ﹤0.01% | 816 |
|
|
2018
Q4 | $972K | Buy |
29,424
+12,033
| +69% | +$455K | 0.01% | 685 |
|
|
2018
Q3 | $828K | Sell |
17,391
-21,882
| -56% | -$1.03M | ﹤0.01% | 834 |
|
|
2018
Q2 | $1.83M | Sell |
39,273
-956
| -2% | -$46.4K | 0.01% | 606 |
|
|
2018
Q1 | $2.06M | Buy |
40,229
+9,464
| +31% | +$528K | 0.01% | 566 |
|
|
2017
Q4 | $1.73M | Hold |
30,765
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $1.73M | Buy |
30,765
+12,574
| +69% | +$696K | 0.01% | 585 |
|
|
2017
Q2 | $1.06M | Buy |
18,191
+3,295
| +22% | +$178K | 0.01% | 677 |
|
|
2017
Q1 | $801K | Buy |
14,896
+7,286
| +96% | +$357K | 0.01% | 649 |
|
|
2016
Q4 | $352K | Buy |
7,610
+1,697
| +29% | +$80.1K | ﹤0.01% | 722 |
|
|
2016
Q3 | $294K | Hold |
5,913
| – | – | ﹤0.01% | 769 |
|
|
2016
Q2 | $290K | Buy |
5,913
+702
| +13% | +$34.3K | ﹤0.01% | 793 |
|
|
2016
Q1 | $249K | Hold |
5,211
| – | – | ﹤0.01% | 801 |
|
|
2015
Q4 | $250K | Sell |
5,211
-13,813
| -73% | -$625K | ﹤0.01% | 827 |
|
|
2015
Q3 | $772K | Buy |
19,024
+401
| +2% | +$16.5K | 0.01% | 589 |
|
|
2015
Q2 | $729K | Buy |
18,623
+3,978
| +27% | +$156K | 0.01% | 621 |
|
|
2015
Q1 | $594K | Buy |
14,645
+545
| +4% | +$21.2K | 0.01% | 680 |
|
|
2014
Q4 | $543K | Hold |
14,100
| – | – | 0.01% | 673 |
|
|
2014
Q3 | $496K | Buy |
+14,100
| New | +$493K | 0.01% | 659 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
