Dimensional Fund Advisors’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 | $151M | Buy |
2,941,782
+590,672
| +25% | +$30.4M | 0.04% | 700 |
|
|
2025
Q1 | $143M | Buy |
2,351,110
+426,929
| +22% | +$26M | 0.04% | 679 |
|
|
2024
Q4 | $131M | Buy |
1,924,181
+40,138
| +2% | +$2.74M | 0.03% | 798 |
|
|
2024
Q3 | $169M | Buy |
1,884,043
+43,976
| +2% | +$3.94M | 0.04% | 608 |
|
|
2024
Q2 | $120M | Buy |
1,840,067
+167,758
| +10% | +$10.9M | 0.03% | 809 |
|
|
2024
Q1 | $142M | Sell |
1,672,309
-93,503
| -5% | -$7.92M | 0.04% | 676 |
|
|
2023
Q4 | $134M | Sell |
1,765,812
-211,844
| -11% | -$16.1M | 0.04% | 659 |
|
|
2023
Q3 | $123M | Sell |
1,977,656
-5,175
| -0.3% | -$322K | 0.04% | 645 |
|
|
2023
Q2 | $143M | Sell |
1,982,831
-102,260
| -5% | -$7.36M | 0.05% | 542 |
|
|
2023
Q1 | $122M | Sell |
2,085,091
-1,496
| -0.1% | -$87.9K | 0.04% | 638 |
|
|
2022
Q4 | $119K | Sell |
2,086,587
-257,079
| -11% | -$14.7K | 0.04% | 650 |
|
|
2022
Q3 | $108M | Buy |
2,343,666
+70,652
| +3% | +$3.24M | 0.04% | 637 |
|
|
2022
Q2 | $116M | Buy |
2,273,014
+21,085
| +0.9% | +$1.08M | 0.04% | 614 |
|
|
2022
Q1 | $143M | Buy |
2,251,929
+33,535
| +2% | +$2.13M | 0.04% | 572 |
|
|
2021
Q4 | $203M | Sell |
2,218,394
-44,681
| -2% | -$4.08M | 0.06% | 367 |
|
|
2021
Q3 | $173M | Buy |
2,263,075
+735
| +0% | +$56.2K | 0.06% | 424 |
|
|
2021
Q2 | $193M | Sell |
2,262,340
-59,334
| -3% | -$5.05M | 0.06% | 370 |
|
|
2021
Q1 | $190M | Buy |
2,321,674
+27,130
| +1% | +$2.22M | 0.06% | 360 |
|
|
2020
Q4 | $168M | Buy |
2,294,544
+8,570
| +0.4% | +$628K | 0.06% | 363 |
|
|
2020
Q3 | $169M | Sell |
2,285,974
-8,493
| -0.4% | -$628K | 0.07% | 265 |
|
|
2020
Q2 | $125M | Sell |
2,294,467
-139,734
| -6% | -$7.63M | 0.06% | 401 |
|
|
2020
Q1 | $90M | Sell |
2,434,201
-17,774
| -0.7% | -$657K | 0.05% | 495 |
|
|
2019
Q4 | $137M | Sell |
2,451,975
-11,067
| -0.4% | -$618K | 0.05% | 490 |
|
|
2019
Q3 | $115M | Buy |
2,463,042
+23,489
| +1% | +$1.1M | 0.04% | 564 |
|
|
2019
Q2 | $119M | Buy |
2,439,553
+204,703
| +9% | +$9.99M | 0.05% | 540 |
|
|
2019
Q1 | $90.9M | Buy |
2,234,850
+433,825
| +24% | +$17.7M | 0.04% | 748 |
|
|
2018
Q4 | $58.5M | Buy |
1,801,025
+520,698
| +41% | +$16.9M | 0.03% | 1057 |
|
|
2018
Q3 | $57.3M | Buy |
1,280,327
+117,702
| +10% | +$5.27M | 0.02% | 1317 |
|
|
2018
Q2 | $53.4M | Buy |
1,162,625
+134,478
| +13% | +$6.17M | 0.02% | 1349 |
|
|
2018
Q1 | $51.8M | Buy |
1,028,147
+79,104
| +8% | +$3.98M | 0.02% | 1306 |
|
|
2017
Q4 | $55.5M | Buy |
949,043
+8,220
| +0.9% | +$481K | 0.02% | 1237 |
|
|
2017
Q3 | $54.1M | Buy |
940,823
+7,170
| +0.8% | +$412K | 0.02% | 1221 |
|
|
2017
Q2 | $52.1M | Buy |
933,653
+51,224
| +6% | +$2.86M | 0.02% | 1199 |
|
|
2017
Q1 | $45.9M | Buy |
882,429
+3,077
| +0.3% | +$160K | 0.02% | 1282 |
|
|
2016
Q4 | $40.2M | Buy |
879,352
+9,248
| +1% | +$423K | 0.02% | 1372 |
|
|
2016
Q3 | $43.2M | Buy |
870,104
+105,006
| +14% | +$5.21M | 0.02% | 1198 |
|
|
2016
Q2 | $37.9M | Buy |
765,098
+45,447
| +6% | +$2.25M | 0.02% | 1267 |
|
|
2016
Q1 | $34.5M | Buy |
719,651
+7,110
| +1% | +$341K | 0.02% | 1329 |
|
|
2015
Q4 | $33.8M | Buy |
712,541
+20,487
| +3% | +$972K | 0.02% | 1275 |
|
|
2015
Q3 | $28.1M | Buy |
692,054
+5,798
| +0.8% | +$235K | 0.02% | 1410 |
|
|
2015
Q2 | $26.9M | Buy |
686,256
+27,136
| +4% | +$1.06M | 0.02% | 1544 |
|
|
2015
Q1 | $26.7M | Sell |
659,120
-1,084
| -0.2% | -$44K | 0.02% | 1494 |
|
|
2014
Q4 | $25.5M | Buy |
660,204
+42,423
| +7% | +$1.64M | 0.02% | 1482 |
|
|
2014
Q3 | $21.7M | Sell |
617,781
-176,751
| -22% | -$6.21M | 0.02% | 1552 |
|
|
2014
Q2 | $27.1M | Sell |
794,532
-10,802
| -1% | -$369K | 0.02% | 1322 |
|
|
2014
Q1 | $29M | Sell |
805,334
-594
| -0.1% | -$21.4K | 0.02% | 1162 |
|
|
2013
Q4 | $31.5M | Sell |
805,928
-550,782
| -41% | -$21.5M | 0.02% | 1018 |
|
|
2013
Q3 | $48.3M | Sell |
1,356,710
-240,858
| -15% | -$8.57M | 0.04% | 557 |
|
|
2013
Q2 | $52.9M | Buy |
+1,597,568
| New | +$52.9M | 0.05% | 460 |
|