Geode Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
2,087,208
-122,563
| -6% | -$6.31M | 0.01% | 986 |
|
|
2025
Q1 | $134M | Buy |
2,209,771
+105,396
| +5% | +$6.4M | 0.01% | 806 |
|
|
2024
Q4 | $144M | Sell |
2,104,375
-37,549
| -2% | -$2.56M | 0.01% | 773 |
|
|
2024
Q3 | $191M | Sell |
2,141,924
-308,819
| -13% | -$27.6M | 0.02% | 641 |
|
|
2024
Q2 | $159M | Buy |
2,450,743
+106,968
| +5% | +$6.94M | 0.01% | 671 |
|
|
2024
Q1 | $198M | Buy |
2,343,775
+134,034
| +6% | +$11.3M | 0.02% | 596 |
|
|
2023
Q4 | $168M | Buy |
2,209,741
+134,298
| +6% | +$10.2M | 0.02% | 609 |
|
|
2023
Q3 | $129M | Buy |
2,075,443
+174,434
| +9% | +$10.8M | 0.02% | 664 |
|
|
2023
Q2 | $137M | Buy |
1,901,009
+63,877
| +3% | +$4.59M | 0.02% | 635 |
|
|
2023
Q1 | $108M | Buy |
1,837,132
+55,350
| +3% | +$3.25M | 0.01% | 711 |
|
|
2022
Q4 | $102M | Sell |
1,781,782
-804,948
| -31% | -$45.9M | 0.01% | 714 |
|
|
2022
Q3 | $139M | Buy |
2,586,730
+26,379
| +1% | +$1.41M | 0.02% | 580 |
|
|
2022
Q2 | $153M | Sell |
2,560,351
-35,911
| -1% | -$2.15M | 0.02% | 552 |
|
|
2022
Q1 | $192M | Buy |
2,596,262
+83,989
| +3% | +$6.22M | 0.02% | 549 |
|
|
2021
Q4 | $268M | Sell |
2,512,273
-3,879
| -0.2% | -$414K | 0.03% | 474 |
|
|
2021
Q3 | $224M | Buy |
2,516,152
+18,370
| +0.7% | +$1.64M | 0.03% | 499 |
|
|
2021
Q2 | $248M | Sell |
2,497,782
-48,918
| -2% | -$4.86M | 0.03% | 466 |
|
|
2021
Q1 | $243M | Buy |
2,546,700
+14,855
| +0.6% | +$1.42M | 0.04% | 447 |
|
|
2020
Q4 | $217M | Sell |
2,531,845
-147,266
| -5% | -$12.6M | 0.04% | 441 |
|
|
2020
Q3 | $231M | Sell |
2,679,111
-47,780
| -2% | -$4.13M | 0.05% | 371 |
|
|
2020
Q2 | $174M | Buy |
2,726,891
+5,740
| +0.2% | +$366K | 0.04% | 416 |
|
|
2020
Q1 | $118M | Buy |
2,721,151
+356,697
| +15% | +$15.4M | 0.03% | 458 |
|
|
2019
Q4 | $154M | Buy |
2,364,454
+229,439
| +11% | +$15M | 0.03% | 475 |
|
|
2019
Q3 | $117M | Buy |
2,135,015
+60,957
| +3% | +$3.33M | 0.03% | 522 |
|
|
2019
Q2 | $118M | Buy |
2,074,058
+45,208
| +2% | +$2.58M | 0.03% | 518 |
|
|
2019
Q1 | $96.4M | Buy |
2,028,850
+108,387
| +6% | +$5.15M | 0.03% | 552 |
|
|
2018
Q4 | $72.8M | Buy |
1,920,463
+131,460
| +7% | +$4.99M | 0.02% | 579 |
|
|
2018
Q3 | $93.5M | Buy |
1,789,003
+85
| +0% | +$4.44K | 0.03% | 553 |
|
|
2018
Q2 | $95.9M | Buy |
1,788,918
+30,280
| +2% | +$1.62M | 0.03% | 530 |
|
|
2018
Q1 | $103M | Buy |
1,758,638
+22,324
| +1% | +$1.31M | 0.03% | 494 |
|
|
2017
Q4 | $119M | Buy |
1,736,314
+133,556
| +8% | +$9.12M | 0.04% | 447 |
|
|
2017
Q3 | $108M | Buy |
1,602,758
+49,700
| +3% | +$3.33M | 0.04% | 444 |
|
|
2017
Q2 | $101M | Buy |
1,553,058
+49,538
| +3% | +$3.23M | 0.04% | 438 |
|
|
2017
Q1 | $91.4M | Buy |
1,503,520
+122,830
| +9% | +$7.46M | 0.04% | 454 |
|
|
2016
Q4 | $73.7M | Buy |
1,380,690
+65,363
| +5% | +$3.49M | 0.03% | 480 |
|
|
2016
Q3 | $76.3M | Buy |
1,315,327
+82,067
| +7% | +$4.76M | 0.04% | 440 |
|
|
2016
Q2 | $71.4M | Buy |
1,233,260
+280,776
| +29% | +$16.2M | 0.04% | 432 |
|
|
2016
Q1 | $53.3K | Buy |
952,484
+18,335
| +2% | +$1.03K | 0.03% | 514 |
|
|
2015
Q4 | $51.8M | Buy |
934,149
+15,445
| +2% | +$857K | 0.03% | 512 |
|
|
2015
Q3 | $43.6M | Buy |
918,704
+25,681
| +3% | +$1.22M | 0.03% | 539 |
|
|
2015
Q2 | $40.9M | Buy |
893,023
+6,716
| +0.8% | +$308K | 0.02% | 591 |
|
|
2015
Q1 | $42.1M | Buy |
886,307
+54,961
| +7% | +$2.61M | 0.02% | 572 |
|
|
2014
Q4 | $37.6M | Sell |
831,346
-25,453
| -3% | -$1.15M | 0.02% | 587 |
|
|
2014
Q3 | $35.2M | Buy |
856,799
+37,886
| +5% | +$1.56M | 0.02% | 586 |
|
|
2014
Q2 | $32.7M | Buy |
818,913
+25,298
| +3% | +$1.01M | 0.02% | 620 |
|
|
2014
Q1 | $33.4M | Buy |
793,615
+31,104
| +4% | +$1.31M | 0.02% | 596 |
|
|
2013
Q4 | $34.8M | Buy |
762,511
+71,794
| +10% | +$3.28M | 0.02% | 556 |
|
|
2013
Q3 | $28.8M | Buy |
690,717
+53,775
| +8% | +$2.24M | 0.02% | 560 |
|
|
2013
Q2 | $24.7M | Buy |
+636,942
| New | +$24.7M | 0.02% | 568 |
|