Ensign Peak 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 | $1.97M | Sell |
38,186
-13,018
| -25% | -$670K | ﹤0.01% | 915 |
|
|
2025
Q1 | $3.12M | Sell |
51,204
-360
| -0.7% | -$21.9K | 0.01% | 764 |
|
|
2024
Q4 | $3.52M | Buy |
51,564
+1,303
| +3% | +$89K | 0.01% | 746 |
|
|
2024
Q3 | $4.5M | Sell |
50,261
-13,105
| -21% | -$1.17M | 0.01% | 656 |
|
|
2024
Q2 | $4.11M | Sell |
63,366
-4,075
| -6% | -$265K | 0.01% | 677 |
|
|
2024
Q1 | $5.71M | Buy |
67,441
+9,696
| +17% | +$821K | 0.01% | 595 |
|
|
2023
Q4 | $4.4M | Buy |
57,745
+6,365
| +12% | +$485K | 0.01% | 653 |
|
|
2023
Q3 | $3.19M | Sell |
51,380
-62,815
| -55% | -$3.9M | 0.01% | 689 |
|
|
2023
Q2 | $8.22M | Sell |
114,195
-8,405
| -7% | -$605K | 0.02% | 473 |
|
|
2023
Q1 | $7.2M | Buy |
122,600
+64,046
| +109% | +$3.76M | 0.02% | 473 |
|
|
2022
Q4 | $3.34M | Buy |
58,554
+20,734
| +55% | +$1.18M | 0.01% | 663 |
|
|
2022
Q3 | $1.74M | Buy |
37,820
+7,552
| +25% | +$347K | ﹤0.01% | 834 |
|
|
2022
Q2 | $1.55M | Sell |
30,268
-42,892
| -59% | -$2.2M | ﹤0.01% | 915 |
|
|
2022
Q1 | $4.65M | Buy |
73,160
+4,077
| +6% | +$259K | 0.01% | 616 |
|
|
2021
Q4 | $6.31M | Buy |
69,083
+45,181
| +189% | +$4.13M | 0.01% | 598 |
|
|
2021
Q3 | $1.83M | Buy |
23,902
+4,480
| +23% | +$342K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $1.65M | Sell |
19,422
-25,582
| -57% | -$2.18M | ﹤0.01% | 1226 |
|
|
2021
Q1 | $3.69M | Buy |
45,004
+16,383
| +57% | +$1.34M | 0.01% | 767 |
|
|
2020
Q4 | $2.1M | Sell |
28,621
-17,699
| -38% | -$1.3M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $3.43M | Sell |
46,320
-6,353
| -12% | -$470K | 0.01% | 736 |
|
|
2020
Q2 | $2.88M | Buy |
52,673
+12,074
| +30% | +$660K | 0.01% | 785 |
|
|
2020
Q1 | $1.5M | Sell |
40,599
-10,179
| -20% | -$376K | 0.01% | 969 |
|
|
2019
Q4 | $2.84M | Buy |
+50,778
| New | +$2.84M | 0.01% | 882 |
|