Fifth Third Bancorp’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 | $100K | Sell |
1,946
-129
| -6% | -$6.64K | ﹤0.01% | 1163 |
|
|
2025
Q1 | $126K | Buy |
2,075
+277
| +15% | +$16.9K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $123K | Sell |
1,798
-707
| -28% | -$48.3K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $224K | Buy |
2,505
+253
| +11% | +$22.7K | ﹤0.01% | 967 |
|
|
2024
Q2 | $146K | Sell |
2,252
-1,254
| -36% | -$81.4K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $297K | Buy |
3,506
+1,657
| +90% | +$140K | ﹤0.01% | 885 |
|
|
2023
Q4 | $141K | Sell |
1,849
-143
| -7% | -$10.9K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $124K | Sell |
1,992
-111
| -5% | -$6.9K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $151K | Sell |
2,103
-288
| -12% | -$20.7K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $140K | Sell |
2,391
-798
| -25% | -$46.9K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $182K | Sell |
3,189
-6,317
| -66% | -$361K | ﹤0.01% | 968 |
|
|
2022
Q3 | $436K | Sell |
9,506
-49
| -0.5% | -$2.25K | ﹤0.01% | 718 |
|
|
2022
Q2 | $489K | Buy |
9,555
+1,075
| +13% | +$55K | ﹤0.01% | 691 |
|
|
2022
Q1 | $538K | Sell |
8,480
-69,029
| -89% | -$4.38M | ﹤0.01% | 704 |
|
|
2021
Q4 | $7.08M | Sell |
77,509
-529
| -0.7% | -$48.3K | 0.03% | 309 |
|
|
2021
Q3 | $5.96M | Sell |
78,038
-6,119
| -7% | -$468K | 0.03% | 323 |
|
|
2021
Q2 | $7.17M | Buy |
84,157
+13,025
| +18% | +$1.11M | 0.03% | 299 |
|
|
2021
Q1 | $5.83M | Sell |
71,132
-17,836
| -20% | -$1.46M | 0.03% | 324 |
|
|
2020
Q4 | $6.52M | Sell |
88,968
-590
| -0.7% | -$43.2K | 0.03% | 292 |
|
|
2020
Q3 | $6.62M | Buy |
89,558
+84,871
| +1,811% | +$6.28M | 0.04% | 280 |
|
|
2020
Q2 | $256K | Sell |
4,687
-140
| -3% | -$7.65K | ﹤0.01% | 793 |
|
|
2020
Q1 | $178K | Buy |
4,827
+402
| +9% | +$14.8K | ﹤0.01% | 871 |
|
|
2019
Q4 | $247K | Buy |
4,425
+68
| +2% | +$3.8K | ﹤0.01% | 880 |
|
|
2019
Q3 | $204K | Buy |
4,357
+88
| +2% | +$4.12K | ﹤0.01% | 912 |
|
|
2019
Q2 | $208K | Sell |
4,269
-795
| -16% | -$38.7K | ﹤0.01% | 900 |
|
|
2019
Q1 | $206K | Sell |
5,064
-4,108
| -45% | -$167K | ﹤0.01% | 878 |
|
|
2018
Q4 | $298K | Buy |
9,172
+5,639
| +160% | +$183K | ﹤0.01% | 754 |
|
|
2018
Q3 | $158K | Sell |
3,533
-2,831
| -44% | -$127K | ﹤0.01% | 961 |
|
|
2018
Q2 | $292K | Sell |
6,364
-269
| -4% | -$12.3K | ﹤0.01% | 795 |
|
|
2018
Q1 | $334K | Buy |
6,633
+2,839
| +75% | +$143K | ﹤0.01% | 750 |
|
|
2017
Q4 | $222K | Sell |
3,794
-2,041
| -35% | -$119K | ﹤0.01% | 844 |
|
|
2017
Q3 | $335K | Buy |
5,835
+293
| +5% | +$16.8K | ﹤0.01% | 756 |
|
|
2017
Q2 | $309K | Sell |
5,542
-881
| -14% | -$49.1K | ﹤0.01% | 798 |
|
|
2017
Q1 | $334K | Sell |
6,423
-101
| -2% | -$5.25K | ﹤0.01% | 783 |
|
|
2016
Q4 | $298K | Sell |
6,524
-234
| -3% | -$10.7K | ﹤0.01% | 825 |
|
|
2016
Q3 | $336K | Sell |
6,758
-902
| -12% | -$44.8K | ﹤0.01% | 799 |
|
|
2016
Q2 | $380K | Sell |
7,660
-1,403
| -15% | -$69.6K | ﹤0.01% | 773 |
|
|
2016
Q1 | $434K | Sell |
9,063
-2,280
| -20% | -$109K | ﹤0.01% | 729 |
|
|
2015
Q4 | $538K | Sell |
11,343
-1,768
| -13% | -$83.9K | ﹤0.01% | 711 |
|
|
2015
Q3 | $532K | Sell |
13,111
-3,037
| -19% | -$123K | ﹤0.01% | 721 |
|
|
2015
Q2 | $632K | Buy |
16,148
+1,082
| +7% | +$42.3K | 0.01% | 688 |
|
|
2015
Q1 | $611K | Buy |
15,066
+331
| +2% | +$13.4K | 0.01% | 700 |
|
|
2014
Q4 | $570K | Sell |
14,735
-166
| -1% | -$6.42K | ﹤0.01% | 688 |
|
|
2014
Q3 | $524K | Sell |
14,901
-580
| -4% | -$20.4K | ﹤0.01% | 707 |
|
|
2014
Q2 | $528K | Sell |
15,481
-753
| -5% | -$25.7K | ﹤0.01% | 693 |
|
|
2014
Q1 | $584K | Sell |
16,234
-833
| -5% | -$30K | 0.01% | 685 |
|
|
2013
Q4 | $667K | Sell |
17,067
-15,047
| -47% | -$588K | 0.01% | 685 |
|
|
2013
Q3 | $1.14M | Sell |
32,114
-12,431
| -28% | -$442K | 0.01% | 556 |
|
|
2013
Q2 | $1.48M | Buy |
+44,545
| New | +$1.48M | 0.02% | 494 |
|