Envestnet 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 | $2.57M | Sell |
49,968
-245
| -0.5% | -$12.6K | ﹤0.01% | 2655 |
|
|
2025
Q1 | $3.06M | Buy |
50,213
+4,109
| +9% | +$250K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $3.15M | Buy |
46,104
+4,387
| +11% | +$300K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $3.73M | Buy |
41,717
+5,135
| +14% | +$460K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $2.38M | Buy |
36,582
+8,590
| +31% | +$558K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $2.37M | Buy |
27,992
+2,897
| +12% | +$245K | ﹤0.01% | 2473 |
|
|
2023
Q4 | $1.91M | Sell |
25,095
-435
| -2% | -$33.1K | ﹤0.01% | 2505 |
|
|
2023
Q3 | $1.59M | Sell |
25,530
-45,337
| -64% | -$2.82M | ﹤0.01% | 2499 |
|
|
2023
Q2 | $5.1M | Buy |
70,867
+5,638
| +9% | +$406K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $3.83M | Sell |
65,229
-97,999
| -60% | -$5.76M | ﹤0.01% | 1792 |
|
|
2022
Q4 | $9.32M | Sell |
163,228
-34,972
| -18% | -$2M | ﹤0.01% | 1239 |
|
|
2022
Q3 | $9.1M | Buy |
198,200
+14,261
| +8% | +$654K | 0.01% | 1176 |
|
|
2022
Q2 | $9.41M | Sell |
183,939
-2,647
| -1% | -$135K | 0.01% | 1168 |
|
|
2022
Q1 | $11.8M | Sell |
186,586
-46,141
| -20% | -$2.93M | 0.01% | 1112 |
|
|
2021
Q4 | $21.3M | Buy |
232,727
+3,405
| +1% | +$311K | 0.01% | 815 |
|
|
2021
Q3 | $17.5M | Sell |
229,322
-45,475
| -17% | -$3.48M | 0.01% | 859 |
|
|
2021
Q2 | $23.4M | Buy |
274,797
+17,188
| +7% | +$1.46M | 0.01% | 723 |
|
|
2021
Q1 | $21.1M | Buy |
257,609
+20,306
| +9% | +$1.66M | 0.01% | 695 |
|
|
2020
Q4 | $17.4M | Buy |
237,303
+2,946
| +1% | +$216K | 0.01% | 674 |
|
|
2020
Q3 | $17.3M | Buy |
234,357
+42,843
| +22% | +$3.17M | 0.02% | 603 |
|
|
2020
Q2 | $10.5M | Sell |
191,514
-21,522
| -10% | -$1.18M | 0.01% | 763 |
|
|
2020
Q1 | $7.88M | Buy |
213,036
+78,887
| +59% | +$2.92M | 0.01% | 773 |
|
|
2019
Q4 | $7.49M | Buy |
134,149
+31,631
| +31% | +$1.77M | 0.01% | 919 |
|
|
2019
Q3 | $4.79M | Sell |
102,518
-285
| -0.3% | -$13.3K | 0.01% | 1086 |
|
|
2019
Q2 | $5.02M | Buy |
102,803
+14,977
| +17% | +$731K | 0.01% | 1052 |
|
|
2019
Q1 | $3.57M | Sell |
87,826
-10,218
| -10% | -$416K | ﹤0.01% | 1182 |
|
|
2018
Q4 | $3.18M | Buy |
+98,044
| New | +$3.18M | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-1,047
| Closed | -$47K | – | 1677 |
|
|
2018
Q2 | $47K | Sell |
1,047
-194
| -16% | -$8.71K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $59K | Sell |
1,241
-10,309
| -89% | -$490K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $675K | Sell |
11,550
-9,123
| -44% | -$533K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $1.19M | Buy |
20,673
+6,860
| +50% | +$395K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $771K | Sell |
13,813
-2,153
| -13% | -$120K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $829K | Sell |
15,966
-56
| -0.3% | -$2.91K | ﹤0.01% | 1298 |
|
|
2016
Q4 | $729K | Sell |
16,022
-14,405
| -47% | -$655K | ﹤0.01% | 1325 |
|
|
2016
Q3 | $1.51M | Sell |
30,427
-84
| -0.3% | -$4.17K | 0.01% | 1068 |
|
|
2016
Q2 | $1.51M | Buy |
30,511
+1,924
| +7% | +$95.3K | 0.01% | 1137 |
|
|
2016
Q1 | $1.37M | Buy |
28,587
+8,525
| +42% | +$408K | 0.01% | 1163 |
|
|
2015
Q4 | $952K | Buy |
20,062
+15,469
| +337% | +$734K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $186K | Buy |
+4,593
| New | +$186K | ﹤0.01% | 2039 |
|
|
2015
Q2 | – | Sell |
-5,971
| Closed | -$242K | – | 2225 |
|
|
2015
Q1 | $242K | Buy |
+5,971
| New | +$242K | ﹤0.01% | 1878 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$1K | – | 2564 |
|
|
2014
Q3 | $1K | Sell |
42
-86
| -67% | -$2.05K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $4K | Sell |
128
-15
| -10% | -$469 | ﹤0.01% | 2350 |
|
|
2014
Q1 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 2105 |
|
|
2013
Q4 | – | Sell |
-529
| Closed | -$19K | – | 2479 |
|
|
2013
Q3 | $19K | Sell |
529
-160
| -23% | -$5.75K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $23K | Buy |
+689
| New | +$23K | ﹤0.01% | 1388 |
|