Federated Hermes’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 | $43.5M | Sell |
844,342
-160,333
| -16% | -$8.25M | 0.08% | 285 |
|
|
2025
Q1 | $61.2M | Sell |
1,004,675
-73,584
| -7% | -$4.48M | 0.13% | 202 |
|
|
2024
Q4 | $73.7M | Sell |
1,078,259
-201,730
| -16% | -$13.8M | 0.16% | 170 |
|
|
2024
Q3 | $115M | Buy |
1,279,989
+31,815
| +3% | +$2.85M | 0.25% | 95 |
|
|
2024
Q2 | $81.1M | Sell |
1,248,174
-547,677
| -30% | -$35.6M | 0.19% | 128 |
|
|
2024
Q1 | $152M | Sell |
1,795,851
-136,029
| -7% | -$11.5M | 0.35% | 62 |
|
|
2023
Q4 | $147M | Sell |
1,931,880
-113,846
| -6% | -$8.67M | 0.37% | 58 |
|
|
2023
Q3 | $127M | Buy |
2,045,726
+123,041
| +6% | +$7.65M | 0.34% | 60 |
|
|
2023
Q2 | $138M | Buy |
1,922,685
+87,076
| +5% | +$6.27M | 0.34% | 57 |
|
|
2023
Q1 | $108M | Sell |
1,835,609
-184,980
| -9% | -$10.9M | 0.27% | 80 |
|
|
2022
Q4 | $115M | Sell |
2,020,589
-133,410
| -6% | -$7.62M | 0.32% | 60 |
|
|
2022
Q3 | $98.8M | Sell |
2,153,999
-70,646
| -3% | -$3.24M | 0.29% | 71 |
|
|
2022
Q2 | $114M | Buy |
2,224,645
+61,870
| +3% | +$3.17M | 0.31% | 76 |
|
|
2022
Q1 | $137M | Sell |
2,162,775
-55,036
| -2% | -$3.49M | 0.31% | 78 |
|
|
2021
Q4 | $203M | Buy |
2,217,811
+37
| +0% | +$3.38K | 0.38% | 57 |
|
|
2021
Q3 | $169M | Sell |
2,217,774
-17,203
| -0.8% | -$1.31M | 0.32% | 74 |
|
|
2021
Q2 | $190M | Buy |
2,234,977
+195,212
| +10% | +$16.6M | 0.35% | 61 |
|
|
2021
Q1 | $167M | Buy |
2,039,765
+299,394
| +17% | +$24.5M | 0.32% | 64 |
|
|
2020
Q4 | $128M | Buy |
1,740,371
+769,834
| +79% | +$56.4M | 0.26% | 95 |
|
|
2020
Q3 | $71.8M | Buy |
970,537
+52,087
| +6% | +$3.85M | 0.17% | 144 |
|
|
2020
Q2 | $50.2M | Sell |
918,450
-85,575
| -9% | -$4.68M | 0.12% | 189 |
|
|
2020
Q1 | $37.1M | Buy |
1,004,025
+81,106
| +9% | +$3M | 0.11% | 204 |
|
|
2019
Q4 | $51.5M | Buy |
922,919
+102,275
| +12% | +$5.71M | 0.11% | 212 |
|
|
2019
Q3 | $38.4M | Sell |
820,644
-115,808
| -12% | -$5.41M | 0.09% | 234 |
|
|
2019
Q2 | $45.7M | Sell |
936,452
-150,519
| -14% | -$7.35M | 0.11% | 207 |
|
|
2019
Q1 | $44.2M | Sell |
1,086,971
-121,823
| -10% | -$4.96M | 0.11% | 208 |
|
|
2018
Q4 | $39.3M | Buy |
1,208,794
+453,310
| +60% | +$14.7M | 0.11% | 205 |
|
|
2018
Q3 | $33.8M | Buy |
755,484
+752,216
| +23,018% | +$33.7M | 0.08% | 254 |
|
|
2018
Q2 | $150K | Sell |
3,268
-517
| -14% | -$23.7K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $191K | Sell |
3,785
-142
| -4% | -$7.17K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $230K | Sell |
3,927
-482
| -11% | -$28.2K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $253K | Sell |
4,409
-98
| -2% | -$5.62K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $251K | Buy |
4,507
+247
| +6% | +$13.8K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $222K | Sell |
4,260
-3,305
| -44% | -$172K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $345K | Buy |
7,565
+4,040
| +115% | +$184K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $175K | Sell |
3,525
-1,029
| -23% | -$51.1K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $226K | Sell |
4,554
-97,906
| -96% | -$4.86M | ﹤0.01% | 1467 |
|
|
2016
Q1 | $4.91M | Sell |
102,460
-711
| -0.7% | -$34.1K | 0.02% | 554 |
|
|
2015
Q4 | $4.89M | Sell |
103,171
-5,232
| -5% | -$248K | 0.02% | 572 |
|
|
2015
Q3 | $4.4M | Sell |
108,403
-10,951
| -9% | -$444K | 0.01% | 591 |
|
|
2015
Q2 | $4.67M | Sell |
119,354
-8,885
| -7% | -$348K | 0.01% | 629 |
|
|
2015
Q1 | $5.2M | Buy |
128,239
+17,253
| +16% | +$700K | 0.02% | 595 |
|
|
2014
Q4 | $4.29M | Sell |
110,986
-12,738
| -10% | -$493K | 0.01% | 663 |
|
|
2014
Q3 | $4.35M | Sell |
123,724
-124,118
| -50% | -$4.36M | 0.01% | 681 |
|
|
2014
Q2 | $8.46M | Sell |
247,842
-2,454,695
| -91% | -$83.8M | 0.03% | 498 |
|
|
2014
Q1 | $97.2M | Sell |
2,702,537
-114,507
| -4% | -$4.12M | 0.32% | 61 |
|
|
2013
Q4 | $110M | Sell |
2,817,044
-95,020
| -3% | -$3.71M | 0.38% | 49 |
|
|
2013
Q3 | $104M | Buy |
2,912,064
+246,331
| +9% | +$8.76M | 0.4% | 48 |
|
|
2013
Q2 | $88.3M | Buy |
+2,665,733
| New | +$88.3M | 0.35% | 55 |
|