Handelsbanken Fonder’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 | $1.34M | Sell |
26,100
-7,500
| -22% | -$386K | ﹤0.01% | 826 |
|
2025
Q1 | $2.05M | Hold |
33,600
| – | – | 0.01% | 642 |
|
2024
Q4 | $2.3M | Sell |
33,600
-500
| -1% | -$34.2K | 0.01% | 624 |
|
2024
Q3 | $3.05M | Buy |
34,100
+11,400
| +50% | +$1.02M | 0.01% | 536 |
|
2024
Q2 | $1.47M | Hold |
22,700
| – | – | 0.01% | 685 |
|
2024
Q1 | $1.92M | Hold |
22,700
| – | – | 0.01% | 614 |
|
2023
Q4 | $1.73M | Hold |
22,700
| – | – | 0.01% | 594 |
|
2023
Q3 | $1.41M | Hold |
22,700
| – | – | 0.01% | 626 |
|
2023
Q2 | $1.63M | Buy |
22,700
+9,800
| +76% | +$705K | 0.01% | 587 |
|
2023
Q1 | $758K | Hold |
12,900
| – | – | ﹤0.01% | 801 |
|
2022
Q4 | $737K | Sell |
12,900
-70,609
| -85% | -$4.03M | ﹤0.01% | 763 |
|
2022
Q3 | $3.83M | Buy |
83,509
+7,694
| +10% | +$353K | 0.03% | 447 |
|
2022
Q2 | $3.88M | Buy |
75,815
+2,323
| +3% | +$119K | 0.03% | 457 |
|
2022
Q1 | $4.67M | Sell |
73,492
-7,237
| -9% | -$459K | 0.03% | 458 |
|
2021
Q4 | $7.38M | Sell |
80,729
-2,903
| -3% | -$265K | 0.04% | 408 |
|
2021
Q3 | $6.39M | Buy |
83,632
+404
| +0.5% | +$30.9K | 0.03% | 431 |
|
2021
Q2 | $7.09M | Buy |
83,228
+41,871
| +101% | +$3.56M | 0.04% | 419 |
|
2021
Q1 | $3.39M | Buy |
41,357
+2,925
| +8% | +$240K | 0.02% | 520 |
|
2020
Q4 | $2.82M | Buy |
38,432
+1,638
| +4% | +$120K | 0.02% | 533 |
|
2020
Q3 | $2.72M | Buy |
36,794
+3,861
| +12% | +$286K | 0.02% | 489 |
|
2020
Q2 | $1.8M | Buy |
+32,933
| New | +$1.8M | 0.02% | 543 |
|
2016
Q1 | – | Sell |
-9,823
| Closed | -$466K | – | 353 |
|
2015
Q4 | $466K | Buy |
+9,823
| New | +$466K | 0.01% | 643 |
|