Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $43.9M | Sell |
555,561
-600,486
| -52% | -$47.5M | 0.22% | 123 |
|
|
2024
Q2 | $73.3M | Sell |
1,156,047
-58,249
| -5% | -$3.7M | 0.39% | 95 |
|
|
2024
Q1 | $101M | Sell |
1,214,296
-29,102
| -2% | -$2.42M | 0.51% | 72 |
|
|
2023
Q4 | $94.7M | Buy |
1,243,398
+1,522
| +0.1% | +$116K | 0.51% | 78 |
|
|
2023
Q3 | $77.2M | Sell |
1,241,876
-669
| -0.1% | -$41.6K | 0.46% | 89 |
|
|
2023
Q2 | $89.4M | Buy |
1,242,545
+413,512
| +50% | +$29.8M | 0.5% | 77 |
|
|
2023
Q1 | $48.7M | Sell |
829,033
-46,326
| -5% | -$2.72M | 0.29% | 117 |
|
|
2022
Q4 | $50.8M | Sell |
875,359
-834,555
| -49% | -$48.4M | 0.31% | 118 |
|
|
2022
Q3 | $78.5M | Buy |
1,709,914
+7,570
| +0.4% | +$347K | 0.51% | 69 |
|
|
2022
Q2 | $87.1M | Buy |
1,702,344
+35,534
| +2% | +$1.82M | 0.55% | 63 |
|
|
2022
Q1 | $106M | Buy |
1,666,810
+7,551
| +0.5% | +$479K | 0.54% | 66 |
|
|
2021
Q4 | $150M | Buy |
1,659,259
+9,868
| +0.6% | +$892K | 0.66% | 44 |
|
|
2021
Q3 | $126M | Sell |
1,649,391
-10,363
| -0.6% | -$792K | 0.57% | 55 |
|
|
2021
Q2 | $141M | Sell |
1,659,754
-1,370
| -0.1% | -$117K | 0.61% | 45 |
|
|
2021
Q1 | $138M | Buy |
1,661,124
+97,218
| +6% | +$8.07M | 0.61% | 36 |
|
|
2020
Q4 | $115M | Sell |
1,563,906
-169,561
| -10% | -$12.4M | 0.65% | 37 |
|
|
2020
Q3 | $126M | Sell |
1,733,467
-44,470
| -3% | -$3.24M | 0.65% | 43 |
|
|
2020
Q2 | $95.6M | Sell |
1,777,937
-223,227
| -11% | -$12M | 0.54% | 61 |
|
|
2020
Q1 | $74M | Buy |
2,001,164
+55,311
| +3% | +$2.04M | 0.46% | 73 |
|
|
2019
Q4 | $109M | Buy |
1,945,853
+11,630
| +0.6% | +$649K | 0.52% | 54 |
|
|
2019
Q3 | $90.4M | Sell |
1,934,223
-44,584
| -2% | -$2.08M | 0.47% | 71 |
|
|
2019
Q2 | $96.6M | Sell |
1,978,807
-98,027
| -5% | -$4.79M | 0.49% | 63 |
|
|
2019
Q1 | $84.5M | Buy |
2,076,834
+514,823
| +33% | +$20.9M | 0.45% | 75 |
|
|
2018
Q4 | $50.7M | Buy |
1,562,011
+81,327
| +5% | +$2.64M | 0.32% | 127 |
|
|
2018
Q3 | $66.3M | Buy |
1,480,684
+681,205
| +85% | +$30.5M | 0.32% | 117 |
|
|
2018
Q2 | $36.7M | Buy |
799,479
+66,469
| +9% | +$3.05M | 0.2% | 186 |
|
|
2018
Q1 | $36.9M | Buy |
733,010
+84,832
| +13% | +$4.27M | 0.2% | 179 |
|
|
2017
Q4 | $37.7M | Buy |
648,178
+80,021
| +14% | +$4.65M | 0.21% | 176 |
|
|
2017
Q3 | $32.9M | Buy |
568,157
+27,034
| +5% | +$1.56M | 0.19% | 185 |
|
|
2017
Q2 | $30.2M | Buy |
541,123
+91,026
| +20% | +$5.08M | 0.18% | 193 |
|
|
2017
Q1 | $23.4M | Sell |
450,097
-8,383
| -2% | -$436K | 0.15% | 204 |
|
|
2016
Q4 | $20.9M | Sell |
458,480
-4,920
| -1% | -$225K | 0.14% | 214 |
|
|
2016
Q3 | $23M | Sell |
463,400
-5,031
| -1% | -$250K | 0.16% | 197 |
|
|
2016
Q2 | $23.2M | Buy |
468,431
+5,751
| +1% | +$285K | 0.16% | 186 |
|
|
2016
Q1 | $22.2M | Buy |
462,680
+5,541
| +1% | +$265K | 0.15% | 194 |
|
|
2015
Q4 | $21.7M | Buy |
457,139
+47,596
| +12% | +$2.26M | 0.14% | 204 |
|
|
2015
Q3 | $16.6M | Buy |
409,543
+41,804
| +11% | +$1.7M | 0.11% | 233 |
|
|
2015
Q2 | $14.4M | Buy |
367,739
+29,254
| +9% | +$1.15M | 0.08% | 285 |
|
|
2015
Q1 | $13.7M | Buy |
+338,485
| New | +$13.7M | 0.08% | 288 |
|
|
2014
Q3 | – | Sell |
-259,838
| Closed | -$8.87M | – | 636 |
|
|
2014
Q2 | $8.87M | Sell |
259,838
-52,673
| -17% | -$1.8M | 0.05% | 350 |
|
|
2014
Q1 | $11.2M | Buy |
312,511
+421
| +0.1% | +$15.1K | 0.06% | 335 |
|
|
2013
Q4 | $12.2M | Buy |
312,090
+124
| +0% | +$4.84K | 0.07% | 291 |
|
|
2013
Q3 | $11.1M | Buy |
311,966
+8,709
| +3% | +$310K | 0.06% | 346 |
|
|
2013
Q2 | $10M | Buy |
+303,257
| New | +$10M | 0.07% | 344 |
|