Huntington National Bank’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 | $460K | Sell |
8,930
-93
| -1% | -$4.79K | ﹤0.01% | 548 |
|
|
2025
Q1 | $549K | Sell |
9,023
-112
| -1% | -$6.82K | ﹤0.01% | 504 |
|
|
2024
Q4 | $624K | Buy |
9,135
+313
| +4% | +$21.4K | ﹤0.01% | 476 |
|
|
2024
Q3 | $790K | Sell |
8,822
-152
| -2% | -$13.6K | 0.01% | 444 |
|
|
2024
Q2 | $583K | Buy |
8,974
+517
| +6% | +$33.6K | ﹤0.01% | 476 |
|
|
2024
Q1 | $716K | Buy |
8,457
+23
| +0.3% | +$1.95K | 0.01% | 443 |
|
|
2023
Q4 | $642K | Sell |
8,434
-309
| -4% | -$23.5K | 0.01% | 449 |
|
|
2023
Q3 | $543K | Sell |
8,743
-1,125
| -11% | -$69.9K | 0.01% | 456 |
|
|
2023
Q2 | $710K | Buy |
9,868
+127
| +1% | +$9.14K | 0.01% | 433 |
|
|
2023
Q1 | $572K | Buy |
9,741
+71
| +0.7% | +$4.17K | 0.01% | 453 |
|
|
2022
Q4 | $552K | Sell |
9,670
-2,356
| -20% | -$135K | 0.01% | 452 |
|
|
2022
Q3 | $552K | Sell |
12,026
-1,036
| -8% | -$47.6K | 0.01% | 442 |
|
|
2022
Q2 | $669K | Sell |
13,062
-201
| -2% | -$10.3K | 0.01% | 430 |
|
|
2022
Q1 | $842K | Buy |
13,263
+185
| +1% | +$11.7K | 0.01% | 415 |
|
|
2021
Q4 | $1.2M | Sell |
13,078
-2,339
| -15% | -$214K | 0.01% | 370 |
|
|
2021
Q3 | $1.18M | Buy |
15,417
+268
| +2% | +$20.5K | 0.01% | 363 |
|
|
2021
Q2 | $1.29M | Buy |
15,149
+6,601
| +77% | +$562K | 0.01% | 353 |
|
|
2021
Q1 | $700K | Buy |
8,548
+120
| +1% | +$9.83K | 0.01% | 362 |
|
|
2020
Q4 | $617K | Hold |
8,428
| – | – | 0.01% | 357 |
|
|
2020
Q3 | $623K | Sell |
8,428
-1,381
| -14% | -$102K | 0.01% | 344 |
|
|
2020
Q2 | $536K | Sell |
9,809
-2,242
| -19% | -$123K | 0.01% | 358 |
|
|
2020
Q1 | $445K | Hold |
12,051
| – | – | 0.01% | 370 |
|
|
2019
Q4 | $673K | Buy |
12,051
+362
| +3% | +$20.2K | 0.01% | 359 |
|
|
2019
Q3 | $546K | Buy |
11,689
+893
| +8% | +$41.7K | 0.01% | 381 |
|
|
2019
Q2 | $527K | Buy |
10,796
+120
| +1% | +$5.86K | 0.01% | 383 |
|
|
2019
Q1 | $435K | Buy |
10,676
+2,635
| +33% | +$107K | 0.01% | 397 |
|
|
2018
Q4 | $262K | Sell |
8,041
-82
| -1% | -$2.67K | ﹤0.01% | 471 |
|
|
2018
Q3 | $363K | Sell |
8,123
-19
| -0.2% | -$849 | 0.01% | 458 |
|
|
2018
Q2 | $373K | Sell |
8,142
-226
| -3% | -$10.4K | 0.01% | 443 |
|
|
2018
Q1 | $421K | Buy |
8,368
+183
| +2% | +$9.21K | 0.01% | 439 |
|
|
2017
Q4 | $479K | Hold |
8,185
| – | – | 0.01% | 432 |
|
|
2017
Q3 | $470K | Buy |
8,185
+120
| +1% | +$6.89K | 0.01% | 438 |
|
|
2017
Q2 | $450K | Hold |
8,065
| – | – | 0.01% | 438 |
|
|
2017
Q1 | $419K | Buy |
8,065
+4,347
| +117% | +$226K | 0.01% | 468 |
|
|
2016
Q4 | $169K | Sell |
3,718
-4,513
| -55% | -$205K | ﹤0.01% | 608 |
|
|
2016
Q3 | $409K | Buy |
8,231
+3,411
| +71% | +$169K | 0.01% | 471 |
|
|
2016
Q2 | $239K | Sell |
4,820
-566
| -11% | -$28.1K | 0.01% | 505 |
|
|
2016
Q1 | $219K | Buy |
5,386
+357
| +7% | +$14.5K | 0.01% | 617 |
|
|
2015
Q4 | $239K | Hold |
5,029
| – | – | 0.01% | 543 |
|
|
2015
Q3 | $204K | Hold |
5,029
| – | – | 0.01% | 611 |
|
|
2015
Q2 | $197K | Sell |
5,029
-357
| -7% | -$14K | ﹤0.01% | 674 |
|
|
2015
Q1 | $219K | Sell |
5,386
-938
| -15% | -$38.1K | 0.01% | 622 |
|
|
2014
Q4 | $245K | Sell |
6,324
-646
| -9% | -$25K | 0.01% | 606 |
|
|
2014
Q3 | $245K | Sell |
6,970
-906
| -12% | -$31.8K | 0.01% | 882 |
|
|
2014
Q2 | $269K | Sell |
7,876
-1,241
| -14% | -$42.4K | 0.01% | 933 |
|
|
2014
Q1 | $328K | Buy |
9,117
+177
| +2% | +$6.37K | 0.01% | 939 |
|
|
2013
Q4 | $349K | Buy |
8,940
+231
| +3% | +$9.02K | 0.01% | 542 |
|
|
2013
Q3 | $310K | Sell |
8,709
-219
| -2% | -$7.8K | 0.01% | 550 |
|
|
2013
Q2 | $296K | Buy |
+8,928
| New | +$296K | 0.01% | 536 |
|