Gulf International Bank (UK)’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 |
-3,815
| Closed | -$232K | – | 610 |
|
|
2025
Q1 | $232K | Sell |
3,815
-6,057
| -61% | -$368K | 0.01% | 604 |
|
|
2024
Q4 | $674K | Sell |
9,872
-281
| -3% | -$19.2K | 0.02% | 539 |
|
|
2024
Q3 | $908K | Sell |
10,153
-200
| -2% | -$17.9K | 0.02% | 511 |
|
|
2024
Q2 | $672K | Sell |
10,353
-225
| -2% | -$14.6K | 0.02% | 545 |
|
|
2024
Q1 | $895K | Hold |
10,578
| – | – | 0.02% | 521 |
|
|
2023
Q4 | $805K | Sell |
10,578
-1,457
| -12% | -$111K | 0.02% | 531 |
|
|
2023
Q3 | $748K | Sell |
12,035
-994
| -8% | -$61.8K | 0.02% | 558 |
|
|
2023
Q2 | $937K | Sell |
13,029
-4,050
| -24% | -$291K | 0.02% | 539 |
|
|
2023
Q1 | $1M | Sell |
17,079
-5,286
| -24% | -$310K | 0.02% | 566 |
|
|
2022
Q4 | $1.28M | Sell |
22,365
-3,802
| -15% | -$217K | 0.02% | 549 |
|
|
2022
Q3 | $1.2M | Hold |
26,167
| – | – | 0.02% | 543 |
|
|
2022
Q2 | $1.35M | Hold |
26,167
| – | – | 0.02% | 534 |
|
|
2022
Q1 | $1.66M | Hold |
26,167
| – | – | 0.02% | 525 |
|
|
2021
Q4 | $2.39M | Sell |
26,167
-5,792
| -18% | -$529K | 0.03% | 468 |
|
|
2021
Q3 | $2.44M | Hold |
31,959
| – | – | 0.03% | 496 |
|
|
2021
Q2 | $2.72M | Hold |
31,959
| – | – | 0.03% | 482 |
|
|
2021
Q1 | $2.62M | Sell |
31,959
-3,276
| -9% | -$268K | 0.04% | 474 |
|
|
2020
Q4 | $2.58M | Sell |
35,235
-3,159
| -8% | -$231K | 0.03% | 495 |
|
|
2020
Q3 | $2.84M | Sell |
38,394
-263
| -0.7% | -$19.4K | 0.04% | 409 |
|
|
2020
Q2 | $2.11M | Hold |
38,657
| – | – | 0.03% | 475 |
|
|
2020
Q1 | $1.43M | Hold |
38,657
| – | – | 0.03% | 489 |
|
|
2019
Q4 | $2.16M | Hold |
38,657
| – | – | 0.03% | 494 |
|
|
2019
Q3 | $1.81M | Hold |
38,657
| – | – | 0.03% | 515 |
|
|
2019
Q2 | $1.89M | Hold |
38,657
| – | – | 0.03% | 511 |
|
|
2019
Q1 | $1.57M | Hold |
38,657
| – | – | 0.03% | 529 |
|
|
2018
Q4 | $1.26M | Sell |
38,657
-17,550
| -31% | -$570K | 0.02% | 541 |
|
|
2018
Q3 | $2.52M | Hold |
56,207
| – | – | 0.03% | 510 |
|
|
2018
Q2 | $2.58M | Hold |
56,207
| – | – | 0.03% | 545 |
|
|
2018
Q1 | $2.83M | Sell |
56,207
-772
| -1% | -$38.9K | 0.04% | 514 |
|
|
2017
Q4 | $3.33M | Hold |
56,979
| – | – | 0.04% | 469 |
|
|
2017
Q3 | $3.27M | Hold |
56,979
| – | – | 0.04% | 453 |
|
|
2017
Q2 | $3.18M | Hold |
56,979
| – | – | 0.05% | 440 |
|
|
2017
Q1 | $2.96M | Buy |
56,979
+819
| +1% | +$42.6K | 0.04% | 460 |
|
|
2016
Q4 | $2.57M | Hold |
56,160
| – | – | 0.04% | 505 |
|
|
2016
Q3 | $2.79M | Hold |
56,160
| – | – | 0.05% | 456 |
|
|
2016
Q2 | $2.78M | Buy |
56,160
+234
| +0.4% | +$11.6K | 0.05% | 444 |
|
|
2016
Q1 | $2.68M | Hold |
55,926
| – | – | 0.05% | 461 |
|
|
2015
Q4 | $2.65M | Buy |
55,926
+3,334
| +6% | +$158K | 0.05% | 448 |
|
|
2015
Q3 | $2.13M | Hold |
52,592
| – | – | 0.04% | 496 |
|
|
2015
Q2 | $2.06M | Buy |
+52,592
| New | +$2.06M | 0.04% | 550 |
|