Federation des caisses Desjardins du Quebec’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 |
-2,923
| Closed | -$178K | – | 2763 |
|
|
2025
Q1 | $178K | Sell |
2,923
-33
| -1% | -$2.01K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $202K | Buy |
2,956
+1,129
| +62% | +$77.1K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $163K | Hold |
1,827
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q2 | $119K | Buy |
1,827
+562
| +44% | +$36.5K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $96.3K | Hold |
1,265
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q4 | $96.3K | Hold |
1,265
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q3 | $78.6K | Hold |
1,265
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $91K | Hold |
1,265
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $74.3K | Sell |
1,265
-1,001
| -44% | -$58.8K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $129K | Sell |
2,266
-303
| -12% | -$17.3K | ﹤0.01% | 1182 |
|
|
2022
Q3 | $118K | Hold |
2,569
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q2 | $131K | Buy |
2,569
+1,333
| +108% | +$68.2K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $78.4K | Hold |
1,236
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q4 | $113K | Hold |
1,236
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q3 | $94.3K | Hold |
1,236
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q2 | $105K | Hold |
1,236
| – | – | ﹤0.01% | 1403 |
|
|
2021
Q1 | $101K | Sell |
1,236
-25
| -2% | -$2.05K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $92.4K | Buy |
+1,261
| New | +$92.4K | ﹤0.01% | 1317 |
|
|
2020
Q1 | – | Sell |
-49
| Closed | -$2.74K | – | 2264 |
|
|
2019
Q4 | $2.74K | Hold |
49
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q3 | $2.3K | Hold |
49
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q2 | $2.4K | Hold |
49
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 1927 |
|
|
2018
Q4 | $1.6K | Sell |
49
-74
| -60% | -$2.41K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $5.5K | Sell |
123
-819
| -87% | -$36.6K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $43.2K | Sell |
942
-10,536
| -92% | -$483K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $578K | Sell |
11,478
-6,269
| -35% | -$315K | 0.01% | 717 |
|
|
2017
Q4 | $1.04M | Hold |
17,747
| – | – | 0.02% | 625 |
|
|
2017
Q3 | $1.02M | Sell |
17,747
-699
| -4% | -$40.2K | 0.02% | 607 |
|
|
2017
Q2 | $1.03M | Buy |
18,446
+17,627
| +2,152% | +$983K | 0.02% | 596 |
|
|
2017
Q1 | $42.6K | Buy |
+819
| New | +$42.6K | ﹤0.01% | 1163 |
|