Invesco’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 | $11.1M | Sell |
214,782
-1,285,831
| -86% | -$66.2M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $91.4M | Sell |
1,500,613
-259,266
| -15% | -$15.8M | 0.02% | 831 |
|
|
2024
Q4 | $120M | Sell |
1,759,879
-31,663
| -2% | -$2.16M | 0.02% | 755 |
|
|
2024
Q3 | $160M | Sell |
1,791,542
-394,960
| -18% | -$35.4M | 0.03% | 674 |
|
|
2024
Q2 | $142M | Buy |
2,186,502
+482,349
| +28% | +$31.3M | 0.03% | 679 |
|
|
2024
Q1 | $144M | Buy |
1,704,153
+690,285
| +68% | +$58.4M | 0.03% | 692 |
|
|
2023
Q4 | $77.2M | Buy |
1,013,868
+121,116
| +14% | +$9.22M | 0.02% | 833 |
|
|
2023
Q3 | $55.5M | Buy |
892,752
+350,082
| +65% | +$21.8M | 0.01% | 907 |
|
|
2023
Q2 | $39M | Buy |
542,670
+245,406
| +83% | +$17.7M | 0.01% | 1041 |
|
|
2023
Q1 | $17.5M | Sell |
297,264
-113,302
| -28% | -$6.65M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $23.4M | Sell |
410,566
-1,563,774
| -79% | -$89.3M | 0.01% | 1296 |
|
|
2022
Q3 | $90.6M | Buy |
1,974,340
+69,936
| +4% | +$3.21M | 0.03% | 706 |
|
|
2022
Q2 | $97.5M | Buy |
1,904,404
+427,546
| +29% | +$21.9M | 0.03% | 696 |
|
|
2022
Q1 | $93.8M | Buy |
1,476,858
+350,672
| +31% | +$22.3M | 0.02% | 780 |
|
|
2021
Q4 | $103M | Sell |
1,126,186
-177,450
| -14% | -$16.2M | 0.02% | 798 |
|
|
2021
Q3 | $99.6M | Buy |
1,303,636
+22,323
| +2% | +$1.71M | 0.03% | 811 |
|
|
2021
Q2 | $109M | Buy |
1,281,313
+113,002
| +10% | +$9.62M | 0.03% | 799 |
|
|
2021
Q1 | $95.7M | Buy |
1,168,311
+249,504
| +27% | +$20.4M | 0.03% | 828 |
|
|
2020
Q4 | $67.3M | Sell |
918,807
-65,494
| -7% | -$4.8M | 0.02% | 922 |
|
|
2020
Q3 | $72.8M | Sell |
984,301
-223,245
| -18% | -$16.5M | 0.02% | 766 |
|
|
2020
Q2 | $66M | Sell |
1,207,546
-91,444
| -7% | -$5M | 0.02% | 785 |
|
|
2020
Q1 | $48M | Sell |
1,298,990
-280,003
| -18% | -$10.4M | 0.02% | 818 |
|
|
2019
Q4 | $88.2M | Buy |
1,578,993
+283,212
| +22% | +$15.8M | 0.03% | 728 |
|
|
2019
Q3 | $60.6M | Buy |
1,295,781
+67,217
| +5% | +$3.14M | 0.02% | 904 |
|
|
2019
Q2 | $60M | Sell |
1,228,564
-152,173
| -11% | -$7.43M | 0.02% | 945 |
|
|
2019
Q1 | $56.2M | Buy |
1,380,737
+17,073
| +1% | +$695K | 0.02% | 795 |
|
|
2018
Q4 | $44.3M | Sell |
1,363,664
-80,848
| -6% | -$2.63M | 0.02% | 818 |
|
|
2018
Q3 | $64.6M | Buy |
1,444,512
+22,541
| +2% | +$1.01M | 0.02% | 750 |
|
|
2018
Q2 | $65.3M | Sell |
1,421,971
-150,893
| -10% | -$6.92M | 0.02% | 725 |
|
|
2018
Q1 | $79.2M | Buy |
1,572,864
+1,175,887
| +296% | +$59.2M | 0.03% | 557 |
|
|
2017
Q4 | $23.2M | Buy |
396,977
+25,818
| +7% | +$1.51M | 0.01% | 1135 |
|
|
2017
Q3 | $21.3M | Sell |
371,159
-7,589
| -2% | -$436K | 0.01% | 1167 |
|
|
2017
Q2 | $21.1M | Buy |
378,748
+16,133
| +4% | +$900K | 0.01% | 1167 |
|
|
2017
Q1 | $18.9M | Buy |
362,615
+39,549
| +12% | +$2.06M | 0.01% | 1198 |
|
|
2016
Q4 | $14.8M | Sell |
323,066
-52,024
| -14% | -$2.38M | 0.01% | 1295 |
|
|
2016
Q3 | $18.6M | Buy |
375,090
+101,545
| +37% | +$5.04M | 0.01% | 1176 |
|
|
2016
Q2 | $13.6M | Buy |
273,545
+210,034
| +331% | +$10.4M | 0.01% | 1297 |
|
|
2016
Q1 | $3.04M | Sell |
63,511
-230,366
| -78% | -$11M | ﹤0.01% | 2211 |
|
|
2015
Q4 | $13.9M | Sell |
293,877
-53,604
| -15% | -$2.54M | 0.01% | 1317 |
|
|
2015
Q3 | $14.1M | Sell |
347,481
-12,418
| -3% | -$504K | 0.01% | 1296 |
|
|
2015
Q2 | $14.1M | Buy |
359,899
+79,615
| +28% | +$3.12M | 0.01% | 1385 |
|
|
2015
Q1 | $11.4M | Buy |
280,284
+232,418
| +486% | +$9.43M | ﹤0.01% | 1484 |
|
|
2014
Q4 | $1.85M | Sell |
47,866
-3,545
| -7% | -$137K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $1.81M | Sell |
51,411
-12,095
| -19% | -$425K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $2.17M | Buy |
63,506
+1,895
| +3% | +$64.7K | ﹤0.01% | 2531 |
|
|
2014
Q1 | $2.22M | Sell |
61,611
-9,974
| -14% | -$359K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $2.8M | Sell |
71,585
-736,600
| -91% | -$28.8M | ﹤0.01% | 2440 |
|
|
2013
Q3 | $28.8M | Sell |
808,185
-65,263
| -7% | -$2.32M | 0.01% | 1011 |
|
|
2013
Q2 | $28.9M | Buy |
+873,448
| New | +$28.9M | 0.01% | 970 |
|