Fjarde Ap-fonden’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 |
-13,954
| Closed | -$850K | – | 509 |
|
|
2025
Q1 | $850K | Buy |
13,954
+600
| +4% | +$36.5K | 0.01% | 503 |
|
|
2024
Q4 | $912K | Sell |
13,354
-3,900
| -23% | -$266K | 0.01% | 514 |
|
|
2024
Q3 | $1.55M | Buy |
+17,254
| New | +$1.55M | 0.02% | 495 |
|
|
2024
Q1 | $2.09M | Buy |
24,654
+1,000
| +4% | +$84.7K | 0.02% | 487 |
|
|
2023
Q4 | $1.8M | Buy |
23,654
+1,538
| +7% | +$117K | 0.02% | 495 |
|
|
2023
Q3 | $1.38M | Sell |
22,116
-7,400
| -25% | -$460K | 0.02% | 513 |
|
|
2023
Q2 | $2.12M | Buy |
29,516
+3,500
| +13% | +$252K | 0.03% | 482 |
|
|
2023
Q1 | $1.53M | Sell |
26,016
-1,500
| -5% | -$88.1K | 0.02% | 479 |
|
|
2022
Q4 | $1.57M | Sell |
27,516
-24,963
| -48% | -$1.43M | 0.02% | 485 |
|
|
2022
Q3 | $2.69M | Hold |
52,479
| – | – | 0.03% | 466 |
|
|
2022
Q2 | $2.69M | Buy |
52,479
+5,809
| +12% | +$297K | 0.03% | 466 |
|
|
2022
Q1 | $2.96M | Sell |
46,670
-1,404
| -3% | -$89.1K | 0.03% | 491 |
|
|
2021
Q4 | $4.39M | Sell |
48,074
-4,446
| -8% | -$406K | 0.04% | 438 |
|
|
2021
Q3 | $4.01M | Sell |
52,520
-3,393
| -6% | -$259K | 0.04% | 457 |
|
|
2021
Q2 | $4.76M | Buy |
55,913
+5,265
| +10% | +$448K | 0.04% | 429 |
|
|
2021
Q1 | $4.15M | Buy |
50,648
+6,552
| +15% | +$537K | 0.04% | 446 |
|
|
2020
Q4 | $3.23M | Sell |
44,096
-2,106
| -5% | -$154K | 0.03% | 490 |
|
|
2020
Q3 | $3.42M | Buy |
46,202
+234
| +0.5% | +$17.3K | 0.04% | 448 |
|
|
2020
Q2 | $2.51M | Sell |
45,968
-13,696
| -23% | -$748K | 0.03% | 487 |
|
|
2020
Q1 | $2.21M | Buy |
59,664
+1,872
| +3% | +$69.2K | 0.04% | 460 |
|
|
2019
Q4 | $3.23M | Sell |
57,792
-46,683
| -45% | -$2.61M | 0.04% | 471 |
|
|
2019
Q3 | $4.88M | Buy |
104,475
+13,627
| +15% | +$637K | 0.06% | 319 |
|
|
2019
Q2 | $4.44M | Buy |
90,848
+22,932
| +34% | +$1.12M | 0.06% | 366 |
|
|
2019
Q1 | $2.76M | Buy |
67,916
+997
| +1% | +$40.6K | 0.03% | 483 |
|
|
2018
Q4 | $2.17M | Buy |
66,919
+9,243
| +16% | +$300K | 0.04% | 462 |
|
|
2018
Q3 | $2.58M | Sell |
57,676
-1,913
| -3% | -$85.6K | 0.04% | 514 |
|
|
2018
Q2 | $2.73M | Buy |
59,589
+12,575
| +27% | +$577K | 0.04% | 507 |
|
|
2018
Q1 | $2.37M | Sell |
47,014
-563
| -1% | -$28.3K | 0.04% | 535 |
|
|
2017
Q4 | $2.78M | Buy |
47,577
+7,026
| +17% | +$411K | 0.04% | 494 |
|
|
2017
Q3 | $2.33M | Sell |
40,551
-7,224
| -15% | -$415K | 0.04% | 480 |
|
|
2017
Q2 | $2.66M | Buy |
47,775
+8,956
| +23% | +$499K | 0.05% | 412 |
|
|
2017
Q1 | $2.02M | Sell |
38,819
-1,967
| -5% | -$102K | 0.05% | 465 |
|
|
2016
Q4 | $1.86M | Sell |
40,786
-3,314
| -8% | -$151K | 0.04% | 508 |
|
|
2016
Q3 | $2.19M | Sell |
44,100
-12,660
| -22% | -$629K | 0.05% | 462 |
|
|
2016
Q2 | $2.81M | Buy |
56,760
+1,645
| +3% | +$81.5K | 0.07% | 340 |
|
|
2016
Q1 | $2.64M | Buy |
55,115
+2,864
| +5% | +$137K | 0.06% | 364 |
|
|
2015
Q4 | $2.48M | Buy |
52,251
+2,677
| +5% | +$127K | 0.07% | 348 |
|
|
2015
Q3 | $2.01M | Hold |
49,574
| – | – | 0.06% | 414 |
|
|
2015
Q2 | $1.94M | Buy |
+49,574
| New | +$1.94M | 0.05% | 485 |
|