First National Bank of Omaha’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.62M | Buy |
23,708
+5,085
| +27% | +$347K | 0.11% | 199 |
|
|
2024
Q3 | $1.67M | Sell |
18,623
-142
| -0.8% | -$12.7K | 0.11% | 197 |
|
|
2024
Q2 | $1.22M | Sell |
18,765
-5,549
| -23% | -$360K | 0.08% | 206 |
|
|
2024
Q1 | $1.48M | Buy |
24,314
+5,833
| +32% | +$355K | 0.1% | 205 |
|
|
2023
Q4 | $1.41M | Sell |
18,481
-771
| -4% | -$58.7K | 0.09% | 208 |
|
|
2023
Q3 | $1.2M | Sell |
19,252
-4,049
| -17% | -$252K | 0.08% | 209 |
|
|
2023
Q2 | $1.68M | Buy |
23,301
+206
| +0.9% | +$14.8K | 0.1% | 197 |
|
|
2023
Q1 | $1.36M | Buy |
23,095
+427
| +2% | +$25.1K | 0.08% | 204 |
|
|
2022
Q4 | $1.3M | Sell |
22,668
-3,637
| -14% | -$208K | 0.08% | 212 |
|
|
2022
Q3 | $1.21M | Buy |
26,305
+4,431
| +20% | +$203K | 0.08% | 211 |
|
|
2022
Q2 | $1.12M | Buy |
21,874
+4,969
| +29% | +$254K | 0.07% | 212 |
|
|
2022
Q1 | $1.07M | Buy |
16,905
+4,945
| +41% | +$314K | 0.05% | 219 |
|
|
2021
Q4 | $1.09M | Buy |
11,960
+1,582
| +15% | +$145K | 0.05% | 226 |
|
|
2021
Q3 | $794K | Sell |
10,378
-487
| -4% | -$37.3K | 0.04% | 246 |
|
|
2021
Q2 | $890K | Hold |
10,865
| – | – | 0.05% | 242 |
|
|
2021
Q1 | $890K | Sell |
10,865
-87
| -0.8% | -$7.13K | 0.05% | 242 |
|
|
2020
Q4 | $802K | Sell |
10,952
-2,041
| -16% | -$149K | 0.04% | 246 |
|
|
2020
Q3 | $961K | Sell |
12,993
-577
| -4% | -$42.7K | 0.06% | 210 |
|
|
2020
Q2 | $742K | Sell |
13,570
-89,549
| -87% | -$4.9M | 0.05% | 225 |
|
|
2020
Q1 | $3.81M | Buy |
103,119
+450
| +0.4% | +$16.6K | 0.3% | 108 |
|
|
2019
Q4 | $5.73M | Buy |
102,669
+794
| +0.8% | +$44.3K | 0.35% | 97 |
|
|
2019
Q3 | $4.76M | Buy |
101,875
+152
| +0.1% | +$7.11K | 0.31% | 111 |
|
|
2019
Q2 | $4.97M | Sell |
101,723
-65,189
| -39% | -$3.18M | 0.32% | 108 |
|
|
2019
Q1 | $6.79M | Sell |
166,912
-17,549
| -10% | -$714K | 0.46% | 71 |
|
|
2018
Q4 | $5.99M | Sell |
184,461
-81,444
| -31% | -$2.64M | 0.45% | 75 |
|
|
2018
Q3 | $11.5M | Sell |
265,905
-2,189
| -0.8% | -$94.3K | 0.64% | 33 |
|
|
2018
Q2 | $11.8M | Buy |
268,094
+1,543
| +0.6% | +$67.8K | 0.69% | 28 |
|
|
2018
Q1 | $12.6M | Buy |
266,551
+29,928
| +13% | +$1.42M | 0.76% | 25 |
|
|
2017
Q4 | $12.6M | Buy |
236,623
+61,669
| +35% | +$3.27M | 0.73% | 25 |
|
|
2017
Q3 | $8.84M | Sell |
174,954
-2,056
| -1% | -$104K | 0.54% | 51 |
|
|
2017
Q2 | $8.76M | Buy |
177,010
+2,438
| +1% | +$121K | 0.55% | 49 |
|
|
2017
Q1 | $8.19M | Sell |
174,572
-6,799
| -4% | -$319K | 0.5% | 61 |
|
|
2016
Q4 | $7.78M | Buy |
181,371
+58,161
| +47% | +$2.5M | 0.49% | 62 |
|
|
2016
Q3 | $6.12M | Sell |
123,210
-3,644
| -3% | -$181K | 0.45% | 77 |
|
|
2016
Q2 | $6.29M | Buy |
126,854
+4,071
| +3% | +$202K | 0.47% | 79 |
|
|
2016
Q1 | $5.88M | Sell |
122,783
-5,479
| -4% | -$262K | 0.44% | 82 |
|
|
2015
Q4 | $6.08K | Sell |
128,262
-3,425
| -3% | -$162 | 0.43% | 84 |
|
|
2015
Q3 | $5.34K | Buy |
131,687
+2,951
| +2% | +$120 | 0.4% | 95 |
|
|
2015
Q2 | $4.91K | Hold |
128,736
| – | – | 0.34% | 110 |
|
|
2015
Q1 | $4.91K | Buy |
128,736
+7,389
| +6% | +$282 | 0.34% | 110 |
|
|
2014
Q4 | $4.7M | Buy |
121,347
+5,365
| +5% | +$208K | 0.33% | 110 |
|
|
2014
Q3 | $4.08M | Sell |
115,982
-5,226
| -4% | -$184K | 0.3% | 114 |
|
|
2014
Q2 | $4.14M | Buy |
121,208
+711
| +0.6% | +$24.3K | 0.29% | 119 |
|
|
2014
Q1 | $4.33M | Sell |
120,497
-9,233
| -7% | -$332K | 0.32% | 114 |
|
|
2013
Q4 | $5.07M | Buy |
129,730
+10,657
| +9% | +$416K | 0.39% | 97 |
|
|
2013
Q3 | $4.24M | Buy |
119,073
+5,054
| +4% | +$180K | 0.37% | 100 |
|
|
2013
Q2 | $3.78K | Buy |
+114,019
| New | +$3.78K | 0.32% | 104 |
|