JP Morgan Chase’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Sell |
688,955
-964,805
| -58% | -$50.2M | ﹤0.01% | 1879 |
|
|
2025
Q4 | $82.7M | Sell |
1,653,760
-872,743
| -35% | -$43.8M | 0.01% | 1032 |
|
|
2025
Q3 | $135M | Sell |
2,526,503
-45,089
| -2% | -$2.54M | 0.01% | 856 |
|
|
2025
Q2 | $132M | Sell |
2,571,592
-2,283,833
| -47% | -$120M | 0.01% | 818 |
|
|
2025
Q1 | $296M | Buy |
4,855,425
+409,466
| +9% | +$27.5M | 0.02% | 546 |
|
|
2024
Q4 | $304M | Buy |
4,445,959
+114,391
| +3% | +$9.17M | 0.02% | 523 |
|
|
2024
Q3 | $388M | Sell |
4,331,568
-871,652
| -17% | -$66.8M | 0.03% | 461 |
|
|
2024
Q2 | $338M | Sell |
5,203,220
-113,493
| -2% | -$8.19M | 0.03% | 462 |
|
|
2024
Q1 | $450M | Sell |
5,316,713
-121,553
| -2% | -$9.66M | 0.04% | 412 |
|
|
2023
Q4 | $414M | Buy |
5,438,266
+59,874
| +1% | +$3.94M | 0.04% | 409 |
|
|
2023
Q3 | $334M | Sell |
5,378,392
-82,878
| -2% | -$5.7M | 0.04% | 412 |
|
|
2023
Q2 | $393M | Buy |
5,461,270
+183,109
| +3% | +$11.6M | 0.05% | 367 |
|
|
2023
Q1 | $310M | Sell |
5,278,161
-70,259
| -1% | -$4.3M | 0.04% | 401 |
|
|
2022
Q4 | $305M | Sell |
5,348,420
-534,905
| -9% | -$28.1M | 0.04% | 399 |
|
|
2022
Q3 | $270M | Buy |
5,883,325
+466,261
| +9% | +$25.3M | 0.04% | 405 |
|
|
2022
Q2 | $277M | Buy |
5,417,064
+134,028
| +3% | +$7.85M | 0.04% | 412 |
|
|
2022
Q1 | $335M | Sell |
5,283,036
-3,762,202
| -42% | -$289M | 0.04% | 407 |
|
|
2021
Q4 | $826M | Sell |
9,045,238
-846,633
| -9% | -$73.3M | 0.1% | 226 |
|
|
2021
Q3 | $756M | Sell |
9,891,871
-525,057
| -5% | -$43.7M | 0.1% | 231 |
|
|
2021
Q2 | $887M | Buy |
10,416,928
+1,527,082
| +17% | +$134M | 0.11% | 215 |
|
|
2021
Q1 | $728M | Buy |
8,889,846
+1,044,190
| +13% | +$79M | 0.1% | 222 |
|
|
2020
Q4 | $575M | Sell |
7,845,656
-544,833
| -6% | -$39.7M | 0.09% | 246 |
|
|
2020
Q3 | $611M | Sell |
8,390,489
-614,248
| -7% | -$41.1M | 0.11% | 204 |
|
|
2020
Q2 | $492M | Sell |
9,004,737
-565,277
| -6% | -$26.3M | 0.1% | 220 |
|
|
2020
Q1 | $354M | Buy |
9,570,014
+93,755
| +1% | +$4.95M | 0.09% | 252 |
|
|
2019
Q4 | $529M | Sell |
9,476,259
-734,908
| -7% | -$38.7M | 0.11% | 215 |
|
|
2019
Q3 | $477M | Buy |
10,211,167
+256,882
| +3% | +$11.7M | 0.1% | 230 |
|
|
2019
Q2 | $476M | Buy |
9,954,285
+827,124
| +9% | +$36.8M | 0.1% | 230 |
|
|
2019
Q1 | $371M | Buy |
9,127,161
+254,309
| +3% | +$9.76M | 0.08% | 277 |
|
|
2018
Q4 | $288M | Buy |
8,872,852
+1,370,091
| +18% | +$51.8M | 0.07% | 306 |
|
|
2018
Q3 | $336M | Buy |
7,502,761
+50,896
| +0.7% | +$2.39M | 0.07% | 318 |
|
|
2018
Q2 | $342M | Sell |
7,451,865
-1,145,213
| -13% | -$55.5M | 0.08% | 294 |
|
|
2018
Q1 | $433M | Buy |
8,597,078
+495,011
| +6% | +$27.6M | 0.1% | 241 |
|
|
2017
Q4 | $474M | Sell |
8,102,067
-561,832
| -6% | -$31.9M | 0.11% | 222 |
|
|
2017
Q3 | $498M | Sell |
8,663,899
-320,196
| -4% | -$17.7M | 0.12% | 197 |
|
|
2017
Q2 | $501M | Buy |
8,984,095
+227,360
| +3% | +$12.3M | 0.12% | 191 |
|
|
2017
Q1 | $455M | Sell |
8,756,735
-130,034
| -1% | -$6.38M | 0.11% | 211 |
|
|
2016
Q4 | $406M | Sell |
8,886,769
-47,523
| -0.5% | -$2.24M | 0.11% | 222 |
|
|
2016
Q3 | $444M | Sell |
8,934,292
-951,162
| -10% | -$49.7M | 0.12% | 212 |
|
|
2016
Q2 | $490M | Buy |
9,885,454
+191,616
| +2% | +$9.35M | 0.13% | 188 |
|
|
2016
Q1 | $464M | Sell |
9,693,838
-1,465,622
| -13% | -$63M | 0.13% | 199 |
|
|
2015
Q4 | $529M | Sell |
11,159,460
-4,325,666
| -28% | -$196M | 0.14% | 185 |
|
|
2015
Q3 | $628M | Sell |
15,485,126
-4,134,252
| -21% | -$170M | 0.18% | 142 |
|
|
2015
Q2 | $768M | Sell |
19,619,378
-2,393,876
| -11% | -$93.7M | 0.19% | 128 |
|
|
2015
Q1 | $893M | Sell |
22,013,254
-3,266,275
| -13% | -$127M | 0.22% | 103 |
|
|
2014
Q4 | $978M | Sell |
25,279,529
-968,009
| -4% | -$35.5M | 0.24% | 91 |
|
|
2014
Q3 | $922M | Buy |
26,247,538
+7,028,591
| +37% | +$246M | 0.23% | 95 |
|
|
2014
Q2 | $656M | Buy |
19,218,947
+3,892,530
| +25% | +$134M | 0.17% | 133 |
|
|
2014
Q1 | $551M | Buy |
15,326,417
+1,079,583
| +8% | +$41.5M | 0.15% | 155 |
|
|
2013
Q4 | $556M | Buy |
14,246,834
+248,920
| +2% | +$8.97M | 0.16% | 149 |
|
|
2013
Q3 | $498M | Buy |
13,997,914
+1,315,706
| +10% | +$44.9M | 0.15% | 156 |
|
|
2013
Q2 | $420M | Buy |
+12,682,208
| New | +$421M | 0.14% | 173 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM