First Trust Advisors’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 | $60M | Buy |
1,165,342
+97,662
| +9% | +$5.03M | 0.05% | 476 |
|
|
2025
Q1 | $65M | Buy |
1,067,680
+996,223
| +1,394% | +$60.7M | 0.06% | 436 |
|
|
2024
Q4 | $4.88M | Sell |
71,457
-160,120
| -69% | -$10.9M | ﹤0.01% | 1374 |
|
|
2024
Q3 | $20.7M | Buy |
231,577
+162,659
| +236% | +$14.6M | 0.02% | 802 |
|
|
2024
Q2 | $4.48M | Sell |
68,918
-63,470
| -48% | -$4.12M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $11.2M | Sell |
132,388
-21,065
| -14% | -$1.78M | 0.01% | 985 |
|
|
2023
Q4 | $11.7M | Buy |
153,453
+99,009
| +182% | +$7.54M | 0.01% | 949 |
|
|
2023
Q3 | $3.38M | Sell |
54,444
-6,883
| -11% | -$428K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $4.41M | Sell |
61,327
-307,316
| -83% | -$22.1M | 0.01% | 1286 |
|
|
2023
Q1 | $21.7M | Sell |
368,643
-11,509
| -3% | -$676K | 0.03% | 704 |
|
|
2022
Q4 | $21.7M | Buy |
380,152
+53,129
| +16% | +$3.03M | 0.03% | 678 |
|
|
2022
Q3 | $15M | Buy |
327,023
+40,089
| +14% | +$1.84M | 0.02% | 805 |
|
|
2022
Q2 | $14.7M | Buy |
286,934
+35,590
| +14% | +$1.82M | 0.02% | 816 |
|
|
2022
Q1 | $16M | Sell |
251,344
-34,166
| -12% | -$2.17M | 0.02% | 890 |
|
|
2021
Q4 | $26.1M | Buy |
285,510
+47,064
| +20% | +$4.3M | 0.03% | 732 |
|
|
2021
Q3 | $18.2M | Sell |
238,446
-7,155
| -3% | -$547K | 0.02% | 816 |
|
|
2021
Q2 | $20.9M | Sell |
245,601
-18,600
| -7% | -$1.58M | 0.02% | 761 |
|
|
2021
Q1 | $21.6M | Buy |
264,201
+179,948
| +214% | +$14.7M | 0.03% | 682 |
|
|
2020
Q4 | $6.17M | Sell |
84,253
-85,718
| -50% | -$6.28M | 0.01% | 1011 |
|
|
2020
Q3 | $12.6M | Buy |
169,971
+71,136
| +72% | +$5.26M | 0.02% | 658 |
|
|
2020
Q2 | $5.4M | Buy |
98,835
+28,312
| +40% | +$1.55M | 0.01% | 955 |
|
|
2020
Q1 | $2.61M | Buy |
70,523
+13,798
| +24% | +$510K | 0.01% | 1147 |
|
|
2019
Q4 | $3.17M | Sell |
56,725
-33,875
| -37% | -$1.89M | 0.01% | 1310 |
|
|
2019
Q3 | $4.24M | Buy |
90,600
+18,322
| +25% | +$857K | 0.01% | 1132 |
|
|
2019
Q2 | $3.53M | Sell |
72,278
-63,664
| -47% | -$3.11M | 0.01% | 1252 |
|
|
2019
Q1 | $5.53M | Buy |
135,942
+16,542
| +14% | +$673K | 0.01% | 970 |
|
|
2018
Q4 | $3.88M | Sell |
119,400
-188,137
| -61% | -$6.11M | 0.01% | 1091 |
|
|
2018
Q3 | $13.8M | Buy |
307,537
+40,080
| +15% | +$1.79M | 0.03% | 738 |
|
|
2018
Q2 | $12.3M | Buy |
267,457
+83,589
| +45% | +$3.84M | 0.03% | 721 |
|
|
2018
Q1 | $9.26M | Sell |
183,868
-23,323
| -11% | -$1.17M | 0.02% | 787 |
|
|
2017
Q4 | $12.1M | Sell |
207,191
-89,136
| -30% | -$5.21M | 0.03% | 702 |
|
|
2017
Q3 | $17M | Buy |
296,327
+50,269
| +20% | +$2.89M | 0.04% | 571 |
|
|
2017
Q2 | $13.7M | Buy |
246,058
+167,565
| +213% | +$9.34M | 0.04% | 634 |
|
|
2017
Q1 | $4.08M | Sell |
78,493
-157,973
| -67% | -$8.22M | 0.01% | 1125 |
|
|
2016
Q4 | $10.8M | Sell |
236,466
-340,690
| -59% | -$15.6M | 0.03% | 717 |
|
|
2016
Q3 | $28.7M | Sell |
577,156
-138,256
| -19% | -$6.87M | 0.09% | 297 |
|
|
2016
Q2 | $35.4M | Sell |
715,412
-22,904
| -3% | -$1.13M | 0.11% | 203 |
|
|
2016
Q1 | $35.4M | Sell |
738,316
-155,147
| -17% | -$7.43M | 0.11% | 207 |
|
|
2015
Q4 | $42.4M | Buy |
893,463
+533,539
| +148% | +$25.3M | 0.11% | 189 |
|
|
2015
Q3 | $14.6M | Sell |
359,924
-29,082
| -7% | -$1.18M | 0.04% | 491 |
|
|
2015
Q2 | $15.2M | Buy |
389,006
+12,519
| +3% | +$490K | 0.04% | 560 |
|
|
2015
Q1 | $15.3M | Buy |
376,487
+34,054
| +10% | +$1.38M | 0.04% | 533 |
|
|
2014
Q4 | $13.3M | Buy |
342,433
+239,837
| +234% | +$9.28M | 0.04% | 578 |
|
|
2014
Q3 | $3.61M | Buy |
102,596
+12,284
| +14% | +$432K | 0.01% | 1122 |
|
|
2014
Q2 | $3.08M | Sell |
90,312
-266,434
| -75% | -$9.09M | 0.01% | 1131 |
|
|
2014
Q1 | $12.8M | Buy |
356,746
+9,031
| +3% | +$325K | 0.06% | 546 |
|
|
2013
Q4 | $13.6M | Sell |
347,715
-16,756
| -5% | -$655K | 0.07% | 461 |
|
|
2013
Q3 | $13M | Sell |
364,471
-1,762
| -0.5% | -$62.7K | 0.07% | 422 |
|
|
2013
Q2 | $12.1M | Buy |
+366,233
| New | +$12.1M | 0.08% | 364 |
|