IFM Investors’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 |
-22,987
| Closed | -$1.4M | – | 636 |
|
|
2025
Q1 | $1.4M | Sell |
22,987
-2,529
| -10% | -$154K | 0.02% | 542 |
|
|
2024
Q4 | $1.74M | Sell |
25,516
-3,999
| -14% | -$273K | 0.02% | 528 |
|
|
2024
Q3 | $2.64M | Hold |
29,515
| – | – | 0.03% | 489 |
|
|
2024
Q2 | $1.92M | Buy |
29,515
+2,550
| +9% | +$166K | 0.02% | 531 |
|
|
2024
Q1 | $2.28M | Hold |
26,965
| – | – | 0.02% | 505 |
|
|
2023
Q4 | $2.05M | Hold |
26,965
| – | – | 0.03% | 491 |
|
|
2023
Q3 | $1.68M | Buy |
26,965
+701
| +3% | +$43.6K | 0.02% | 545 |
|
|
2023
Q2 | $1.89M | Buy |
26,264
+2,146
| +9% | +$154K | 0.02% | 517 |
|
|
2023
Q1 | $1.42M | Buy |
24,118
+441
| +2% | +$25.9K | 0.02% | 555 |
|
|
2022
Q4 | $1.35M | Sell |
23,677
-2,567
| -10% | -$147K | 0.02% | 544 |
|
|
2022
Q3 | $1.2M | Hold |
26,244
| – | – | 0.02% | 546 |
|
|
2022
Q2 | $1.34M | Hold |
26,244
| – | – | 0.02% | 534 |
|
|
2022
Q1 | $1.67M | Buy |
26,244
+2,960
| +13% | +$188K | 0.03% | 512 |
|
|
2021
Q4 | $2.13M | Buy |
23,284
+864
| +4% | +$78.9K | 0.04% | 437 |
|
|
2021
Q3 | $1.71M | Buy |
22,420
+101
| +0.5% | +$7.72K | 0.04% | 478 |
|
|
2021
Q2 | $1.9M | Buy |
22,319
+4,423
| +25% | +$377K | 0.04% | 460 |
|
|
2021
Q1 | $1.47M | Buy |
17,896
+2,682
| +18% | +$220K | 0.04% | 453 |
|
|
2020
Q4 | $1.12M | Buy |
15,214
+1,985
| +15% | +$145K | 0.04% | 475 |
|
|
2020
Q3 | $978K | Buy |
13,229
+939
| +8% | +$69.4K | 0.04% | 405 |
|
|
2020
Q2 | $672K | Sell |
12,290
-5,779
| -32% | -$316K | 0.03% | 456 |
|
|
2020
Q1 | $687K | Sell |
18,069
-506
| -3% | -$19.2K | 0.03% | 471 |
|
|
2019
Q4 | $1.04M | Sell |
18,575
-1,079
| -5% | -$60.2K | 0.04% | 468 |
|
|
2019
Q3 | $919K | Buy |
19,654
+4,488
| +30% | +$210K | 0.03% | 484 |
|
|
2019
Q2 | $741K | Buy |
15,166
+3,546
| +31% | +$173K | 0.04% | 443 |
|
|
2019
Q1 | $473K | Hold |
11,620
| – | – | 0.03% | 503 |
|
|
2018
Q4 | $377K | Buy |
11,620
+794
| +7% | +$25.8K | 0.03% | 509 |
|
|
2018
Q3 | $484K | Buy |
10,826
+1,228
| +13% | +$54.9K | 0.04% | 482 |
|
|
2018
Q2 | $440K | Buy |
9,598
+2,290
| +31% | +$105K | 0.04% | 466 |
|
|
2018
Q1 | $368K | Sell |
7,308
-172
| -2% | -$8.66K | 0.05% | 407 |
|
|
2017
Q4 | $438K | Buy |
7,480
+268
| +4% | +$15.7K | 0.07% | 328 |
|
|
2017
Q3 | $414K | Hold |
7,212
| – | – | 0.07% | 328 |
|
|
2017
Q2 | $402K | Buy |
7,212
+2,683
| +59% | +$150K | 0.07% | 324 |
|
|
2017
Q1 | $236K | Buy |
+4,529
| New | +$236K | 0.06% | 395 |
|