DnB Asset Management’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 |
-33,332
| Closed | -$2.03M | – | 739 |
|
|
2025
Q1 | $2.03M | Sell |
33,332
-190
| -0.6% | -$11.6K | 0.01% | 568 |
|
|
2024
Q4 | $2.29M | Buy |
33,522
+371
| +1% | +$25.4K | 0.01% | 556 |
|
|
2024
Q3 | $2.97M | Sell |
33,151
-65
| -0.2% | -$5.82K | 0.01% | 502 |
|
|
2024
Q2 | $2.16M | Buy |
33,216
+4,973
| +18% | +$323K | 0.01% | 535 |
|
|
2024
Q1 | $2.39M | Sell |
28,243
-8,236
| -23% | -$697K | 0.01% | 501 |
|
|
2023
Q4 | $2.78M | Buy |
36,479
+4,149
| +13% | +$316K | 0.01% | 490 |
|
|
2023
Q3 | $2.01M | Sell |
32,330
-916
| -3% | -$56.9K | 0.01% | 547 |
|
|
2023
Q2 | $2.39M | Sell |
33,246
-85
| -0.3% | -$6.12K | 0.01% | 504 |
|
|
2023
Q1 | $1.96M | Sell |
33,331
-12,100
| -27% | -$711K | 0.01% | 545 |
|
|
2022
Q4 | $2.59M | Sell |
45,431
-7,412
| -14% | -$423K | 0.02% | 461 |
|
|
2022
Q3 | $2.42M | Sell |
52,843
-5,022
| -9% | -$230K | 0.02% | 460 |
|
|
2022
Q2 | $2.96M | Buy |
57,865
+6,966
| +14% | +$357K | 0.02% | 451 |
|
|
2022
Q1 | $3.23M | Buy |
50,899
+3,759
| +8% | +$239K | 0.02% | 469 |
|
|
2021
Q4 | $4.31M | Buy |
47,140
+12
| +0% | +$1.1K | 0.03% | 405 |
|
|
2021
Q3 | $3.6M | Buy |
47,128
+945
| +2% | +$72.2K | 0.02% | 413 |
|
|
2021
Q2 | $3.93M | Buy |
46,183
+3,279
| +8% | +$279K | 0.03% | 416 |
|
|
2021
Q1 | $3.51M | Buy |
42,904
+3,384
| +9% | +$277K | 0.03% | 410 |
|
|
2020
Q4 | $2.9M | Buy |
39,520
+575
| +1% | +$42.1K | 0.03% | 383 |
|
|
2020
Q3 | $2.88M | Sell |
38,945
-234
| -0.6% | -$17.3K | 0.03% | 330 |
|
|
2020
Q2 | $2.14M | Sell |
39,179
-3,512
| -8% | -$192K | 0.03% | 369 |
|
|
2020
Q1 | $1.58M | Sell |
42,691
-8,216
| -16% | -$304K | 0.02% | 393 |
|
|
2019
Q4 | $2.84M | Buy |
50,907
+11,741
| +30% | +$656K | 0.03% | 367 |
|
|
2019
Q3 | $1.83M | Buy |
39,166
+4,477
| +13% | +$209K | 0.02% | 439 |
|
|
2019
Q2 | $1.69M | Buy |
34,689
+1,324
| +4% | +$64.7K | 0.02% | 443 |
|
|
2019
Q1 | $1.36M | Sell |
33,365
-1,493
| -4% | -$60.8K | 0.02% | 491 |
|
|
2018
Q4 | $1.13M | Buy |
34,858
+4,906
| +16% | +$159K | 0.01% | 504 |
|
|
2018
Q3 | $1.34M | Sell |
29,952
-936
| -3% | -$41.9K | 0.02% | 488 |
|
|
2018
Q2 | $1.42M | Buy |
30,888
+1,755
| +6% | +$80.5K | 0.02% | 461 |
|
|
2018
Q1 | $1.47M | Buy |
29,133
+1,872
| +7% | +$94.2K | 0.02% | 444 |
|
|
2017
Q4 | $1.59M | Sell |
27,261
-936
| -3% | -$54.8K | 0.02% | 417 |
|
|
2017
Q3 | $1.62M | Buy |
28,197
+1,638
| +6% | +$94.1K | 0.02% | 392 |
|
|
2017
Q2 | $1.48M | Buy |
26,559
+3,978
| +18% | +$222K | 0.02% | 390 |
|
|
2017
Q1 | $1.17M | Buy |
22,581
+5,148
| +30% | +$268K | 0.02% | 435 |
|
|
2016
Q4 | $797K | Buy |
17,433
+234
| +1% | +$10.7K | 0.01% | 447 |
|
|
2016
Q3 | $854K | Buy |
17,199
+585
| +4% | +$29.1K | 0.02% | 413 |
|
|
2016
Q2 | $823K | Buy |
16,614
+585
| +4% | +$29K | 0.02% | 411 |
|
|
2016
Q1 | $768K | Buy |
+16,029
| New | +$768K | 0.02% | 424 |
|