Franklin Resources’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 | $688K | Sell |
13,357
-15,923
| -54% | -$820K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $1.78M | Buy |
29,280
+5,187
| +22% | +$316K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $1.65M | Buy |
24,093
+91
| +0.4% | +$6.22K | ﹤0.01% | 1786 |
|
|
2024
Q3 | $2.14M | Sell |
24,002
-40,850
| -63% | -$3.64M | ﹤0.01% | 1717 |
|
|
2024
Q2 | $4.21M | Buy |
64,852
+3,269
| +5% | +$212K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $5.21M | Buy |
61,583
+24,872
| +68% | +$2.11M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $2.8M | Buy |
36,711
+1,394
| +4% | +$106K | ﹤0.01% | 1286 |
|
|
2023
Q3 | $2.2M | Sell |
35,317
-551
| -2% | -$34.3K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $2.58M | Buy |
35,868
+9,910
| +38% | +$713K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $1.52M | Sell |
25,958
-14
| -0.1% | -$822 | ﹤0.01% | 1420 |
|
|
2022
Q4 | $1.48M | Sell |
25,972
-1,103
| -4% | -$63K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $1.24M | Buy |
27,075
+12,241
| +83% | +$562K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $758K | Buy |
14,834
+554
| +4% | +$28.3K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $907K | Sell |
14,280
-2,800
| -16% | -$178K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.56M | Sell |
17,080
-27,033
| -61% | -$2.47M | ﹤0.01% | 1553 |
|
|
2021
Q3 | $3.37M | Buy |
44,113
+3,076
| +7% | +$235K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $3.49M | Buy |
41,037
+20,830
| +103% | +$1.77M | ﹤0.01% | 1222 |
|
|
2021
Q1 | $1.65M | Sell |
20,207
-2,619
| -11% | -$214K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1.67M | Buy |
22,826
+1,108
| +5% | +$81.3K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $1.61M | Sell |
21,718
-355,976
| -94% | -$26.3M | ﹤0.01% | 1264 |
|
|
2020
Q2 | $22.8M | Buy |
377,694
+340,730
| +922% | +$20.5M | 0.01% | 708 |
|
|
2020
Q1 | $1.37M | Buy |
36,964
+24,913
| +207% | +$921K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $673K | Buy |
12,051
+2,372
| +25% | +$132K | ﹤0.01% | 1322 |
|
|
2019
Q3 | $453K | Sell |
9,679
-53
| -0.5% | -$2.48K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $475K | Sell |
9,732
-190
| -2% | -$9.27K | ﹤0.01% | 1384 |
|
|
2019
Q1 | $404K | Buy |
+9,922
| New | +$404K | ﹤0.01% | 1366 |
|
|
2018
Q1 | – | Sell |
-3,834
| Closed | -$224K | – | 1518 |
|
|
2017
Q4 | $224K | Hold |
3,834
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | $220K | Sell |
3,834
-1,685
| -31% | -$96.7K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $308K | Hold |
5,519
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $287K | Sell |
5,519
-31,590
| -85% | -$1.64M | ﹤0.01% | 1425 |
|
|
2016
Q4 | $1.7M | Sell |
37,109
-746,179
| -95% | -$34.1M | ﹤0.01% | 1256 |
|
|
2016
Q3 | $38.9M | Sell |
783,288
-714,870
| -48% | -$35.5M | 0.02% | 602 |
|
|
2016
Q2 | $74.2M | Sell |
1,498,158
-206,870
| -12% | -$10.2M | 0.04% | 416 |
|
|
2016
Q1 | $81.7M | Buy |
1,705,028
+41,757
| +3% | +$2M | 0.04% | 391 |
|
|
2015
Q4 | $78.9M | Buy |
1,663,271
+1,076,236
| +183% | +$51.1M | 0.04% | 427 |
|
|
2015
Q3 | $23.8M | Buy |
587,035
+542,120
| +1,207% | +$22M | 0.01% | 791 |
|
|
2015
Q2 | $1.76M | Sell |
44,915
-234
| -0.5% | -$9.16K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $1.83M | Hold |
45,149
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1.75M | Sell |
45,149
-115
| -0.3% | -$4.45K | ﹤0.01% | 1319 |
|
|
2014
Q3 | $1.59M | Buy |
45,264
+115
| +0.3% | +$4.04K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $1.54M | Hold |
45,149
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q1 | $1.62M | Sell |
45,149
-468
| -1% | -$16.8K | ﹤0.01% | 1309 |
|
|
2013
Q4 | $1.78M | Sell |
45,617
-351
| -0.8% | -$13.7K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $1.64M | Sell |
45,968
-1,981
| -4% | -$70.5K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $1.59M | Buy |
+47,949
| New | +$1.59M | ﹤0.01% | 1229 |
|