Fidelity Investments’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 | $18.6M | Sell |
361,136
-767,911
| -68% | -$39.5M | ﹤0.01% | 1720 |
|
|
2025
Q1 | $68.7M | Sell |
1,129,047
-4,348,362
| -79% | -$265M | ﹤0.01% | 1240 |
|
|
2024
Q4 | $374M | Sell |
5,477,409
-442,839
| -7% | -$30.3M | 0.02% | 576 |
|
|
2024
Q3 | $530M | Buy |
5,920,248
+3,024,950
| +104% | +$271M | 0.03% | 458 |
|
|
2024
Q2 | $188M | Buy |
2,895,298
+107,974
| +4% | +$7.01M | 0.01% | 804 |
|
|
2024
Q1 | $236M | Buy |
2,787,324
+2,336,618
| +518% | +$198M | 0.02% | 726 |
|
|
2023
Q4 | $34.3M | Sell |
450,706
-1,074,934
| -70% | -$81.8M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $94.8M | Buy |
1,525,640
+40,839
| +3% | +$2.54M | 0.01% | 994 |
|
|
2023
Q2 | $107M | Sell |
1,484,801
-37,663
| -2% | -$2.71M | 0.01% | 964 |
|
|
2023
Q1 | $89.4M | Buy |
1,522,464
+516,523
| +51% | +$30.3M | 0.01% | 1024 |
|
|
2022
Q4 | $57.4M | Sell |
1,005,941
-2,965,929
| -75% | -$169M | 0.01% | 1199 |
|
|
2022
Q3 | $182M | Sell |
3,971,870
-3,353,954
| -46% | -$154M | 0.02% | 710 |
|
|
2022
Q2 | $375M | Sell |
7,325,824
-5,510,305
| -43% | -$282M | 0.04% | 473 |
|
|
2022
Q1 | $815M | Sell |
12,836,129
-3,432,178
| -21% | -$218M | 0.07% | 292 |
|
|
2021
Q4 | $1.49B | Buy |
16,268,307
+1,042,087
| +7% | +$95.2M | 0.11% | 164 |
|
|
2021
Q3 | $1.16B | Sell |
15,226,220
-718,521
| -5% | -$54.9M | 0.09% | 186 |
|
|
2021
Q2 | $1.36B | Buy |
15,944,741
+113,233
| +0.7% | +$9.64M | 0.11% | 166 |
|
|
2021
Q1 | $1.3B | Buy |
15,831,508
+586,519
| +4% | +$48M | 0.11% | 169 |
|
|
2020
Q4 | $1.12B | Buy |
15,244,989
+486,631
| +3% | +$35.7M | 0.1% | 184 |
|
|
2020
Q3 | $1.09B | Buy |
14,758,358
+4,663,589
| +46% | +$345M | 0.11% | 164 |
|
|
2020
Q2 | $552M | Buy |
10,094,769
+2,099,576
| +26% | +$115M | 0.06% | 283 |
|
|
2020
Q1 | $296M | Buy |
7,995,193
+3,541,478
| +80% | +$131M | 0.04% | 386 |
|
|
2019
Q4 | $249M | Buy |
4,453,715
+1,123,693
| +34% | +$62.8M | 0.03% | 565 |
|
|
2019
Q3 | $156M | Buy |
3,330,022
+416,181
| +14% | +$19.5M | 0.02% | 712 |
|
|
2019
Q2 | $142M | Sell |
2,913,841
-733,495
| -20% | -$35.8M | 0.02% | 779 |
|
|
2019
Q1 | $148M | Buy |
3,647,336
+133,954
| +4% | +$5.45M | 0.02% | 753 |
|
|
2018
Q4 | $114M | Buy |
3,513,382
+1,087,857
| +45% | +$35.3M | 0.02% | 791 |
|
|
2018
Q3 | $109M | Sell |
2,425,525
-139,076
| -5% | -$6.22M | 0.01% | 916 |
|
|
2018
Q2 | $118M | Sell |
2,564,601
-513,367
| -17% | -$23.6M | 0.01% | 881 |
|
|
2018
Q1 | $155M | Sell |
3,077,968
-2,797,867
| -48% | -$141M | 0.02% | 786 |
|
|
2017
Q4 | $344M | Sell |
5,875,835
-240,177
| -4% | -$14M | 0.04% | 476 |
|
|
2017
Q3 | $351M | Sell |
6,116,012
-333,744
| -5% | -$19.2M | 0.04% | 465 |
|
|
2017
Q2 | $360M | Sell |
6,449,756
-91,692
| -1% | -$5.11M | 0.04% | 437 |
|
|
2017
Q1 | $340M | Sell |
6,541,448
-2,104,400
| -24% | -$109M | 0.04% | 454 |
|
|
2016
Q4 | $395M | Sell |
8,645,848
-1,106,065
| -11% | -$50.5M | 0.05% | 387 |
|
|
2016
Q3 | $484M | Buy |
9,751,913
+995,576
| +11% | +$49.4M | 0.06% | 322 |
|
|
2016
Q2 | $434M | Buy |
8,756,337
+725,804
| +9% | +$36M | 0.06% | 348 |
|
|
2016
Q1 | $385M | Buy |
8,030,533
+2,105,087
| +36% | +$101M | 0.05% | 369 |
|
|
2015
Q4 | $281M | Buy |
5,925,446
+2,124,205
| +56% | +$101M | 0.04% | 514 |
|
|
2015
Q3 | $154M | Buy |
3,801,241
+2,363,068
| +164% | +$95.9M | 0.02% | 759 |
|
|
2015
Q2 | $56.3M | Sell |
1,438,173
-422,809
| -23% | -$16.6M | 0.01% | 1290 |
|
|
2015
Q1 | $75.5M | Buy |
1,860,982
+598,152
| +47% | +$24.3M | 0.01% | 1155 |
|
|
2014
Q4 | $48.9M | Sell |
1,262,830
-374,656
| -23% | -$14.5M | 0.01% | 1334 |
|
|
2014
Q3 | $57.5M | Sell |
1,637,486
-1,913,627
| -54% | -$67.2M | 0.01% | 1241 |
|
|
2014
Q2 | $121M | Sell |
3,551,113
-1,164,711
| -25% | -$39.7M | 0.02% | 897 |
|
|
2014
Q1 | $170M | Buy |
4,715,824
+2,183,940
| +86% | +$78.5M | 0.02% | 711 |
|
|
2013
Q4 | $98.9M | Sell |
2,531,884
-1,770,454
| -41% | -$69.2M | 0.01% | 990 |
|
|
2013
Q3 | $153M | Sell |
4,302,338
-2,205,754
| -34% | -$78.5M | 0.02% | 737 |
|
|
2013
Q2 | $215M | Buy |
+6,508,092
| New | +$215M | 0.04% | 553 |
|