JPMorgan Chase & Co’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
2,571,592
-2,283,833
| -47% | -$118M | 0.01% | 761 |
|
|
2025
Q1 | $296M | Buy |
4,855,425
+409,466
| +9% | +$24.9M | 0.02% | 516 |
|
|
2024
Q4 | $304M | Buy |
4,445,959
+114,391
| +3% | +$7.82M | 0.02% | 487 |
|
|
2024
Q3 | $388M | Sell |
4,331,568
-871,652
| -17% | -$78M | 0.03% | 436 |
|
|
2024
Q2 | $338M | Sell |
5,203,220
-113,493
| -2% | -$7.37M | 0.03% | 436 |
|
|
2024
Q1 | $450M | Sell |
5,316,713
-121,553
| -2% | -$10.3M | 0.04% | 388 |
|
|
2023
Q4 | $414M | Buy |
5,438,266
+59,874
| +1% | +$4.56M | 0.04% | 382 |
|
|
2023
Q3 | $334M | Sell |
5,378,392
-82,878
| -2% | -$5.15M | 0.04% | 386 |
|
|
2023
Q2 | $393M | Buy |
5,461,270
+183,109
| +3% | +$13.2M | 0.04% | 347 |
|
|
2023
Q1 | $310M | Sell |
5,278,161
-70,259
| -1% | -$4.13M | 0.04% | 377 |
|
|
2022
Q4 | $305M | Buy |
5,348,420
+319,937
| +6% | +$18.3M | 0.04% | 373 |
|
|
2022
Q3 | $270M | Buy |
5,028,483
+398,514
| +9% | +$21.4M | 0.04% | 380 |
|
|
2022
Q2 | $277M | Buy |
4,629,969
+114,554
| +3% | +$6.86M | 0.04% | 387 |
|
|
2022
Q1 | $335M | Sell |
4,515,415
-3,215,558
| -42% | -$239M | 0.04% | 382 |
|
|
2021
Q4 | $826M | Sell |
7,730,973
-723,618
| -9% | -$77.4M | 0.1% | 211 |
|
|
2021
Q3 | $756M | Sell |
8,454,591
-448,766
| -5% | -$40.1M | 0.09% | 217 |
|
|
2021
Q2 | $887M | Buy |
8,903,357
+1,305,198
| +17% | +$130M | 0.11% | 202 |
|
|
2021
Q1 | $728M | Buy |
7,598,159
+892,470
| +13% | +$85.5M | 0.1% | 208 |
|
|
2020
Q4 | $575M | Sell |
6,705,689
-465,669
| -6% | -$39.9M | 0.08% | 229 |
|
|
2020
Q3 | $611M | Sell |
7,171,358
-524,998
| -7% | -$44.8M | 0.1% | 191 |
|
|
2020
Q2 | $492M | Sell |
7,696,356
-483,143
| -6% | -$30.9M | 0.1% | 209 |
|
|
2020
Q1 | $354M | Buy |
8,179,499
+80,132
| +1% | +$3.47M | 0.08% | 239 |
|
|
2019
Q4 | $529M | Sell |
8,099,367
-628,126
| -7% | -$41M | 0.1% | 204 |
|
|
2019
Q3 | $477M | Buy |
8,727,493
+219,557
| +3% | +$12M | 0.1% | 219 |
|
|
2019
Q2 | $476M | Buy |
8,507,936
+706,944
| +9% | +$39.6M | 0.09% | 221 |
|
|
2019
Q1 | $371M | Buy |
7,800,992
+217,358
| +3% | +$10.3M | 0.08% | 265 |
|
|
2018
Q4 | $288M | Buy |
7,583,634
+1,171,018
| +18% | +$44.5M | 0.07% | 288 |
|
|
2018
Q3 | $336M | Buy |
6,412,616
+43,501
| +0.7% | +$2.28M | 0.06% | 300 |
|
|
2018
Q2 | $342M | Sell |
6,369,115
-978,815
| -13% | -$52.6M | 0.07% | 278 |
|
|
2018
Q1 | $433M | Buy |
7,347,930
+423,086
| +6% | +$24.9M | 0.09% | 229 |
|
|
2017
Q4 | $474M | Sell |
6,924,844
-480,198
| -6% | -$32.9M | 0.1% | 216 |
|
|
2017
Q3 | $498M | Sell |
7,405,042
-273,672
| -4% | -$18.4M | 0.11% | 189 |
|
|
2017
Q2 | $501M | Buy |
7,678,714
+194,325
| +3% | +$12.7M | 0.11% | 182 |
|
|
2017
Q1 | $455M | Sell |
7,484,389
-111,140
| -1% | -$6.76M | 0.1% | 198 |
|
|
2016
Q4 | $406M | Sell |
7,595,529
-40,618
| -0.5% | -$2.17M | 0.1% | 211 |
|
|
2016
Q3 | $444M | Sell |
7,636,147
-812,959
| -10% | -$47.2M | 0.11% | 201 |
|
|
2016
Q2 | $490M | Buy |
8,449,106
+163,774
| +2% | +$9.49M | 0.12% | 178 |
|
|
2016
Q1 | $464M | Sell |
8,285,332
-1,252,668
| -13% | -$70.2M | 0.12% | 188 |
|
|
2015
Q4 | $529M | Sell |
9,538,000
-3,697,150
| -28% | -$205M | 0.13% | 178 |
|
|
2015
Q3 | $628M | Sell |
13,235,150
-3,533,549
| -21% | -$168M | 0.17% | 136 |
|
|
2015
Q2 | $768M | Sell |
16,768,699
-2,046,048
| -11% | -$93.7M | 0.18% | 122 |
|
|
2015
Q1 | $893M | Sell |
18,814,747
-2,791,688
| -13% | -$133M | 0.2% | 98 |
|
|
2014
Q4 | $978M | Sell |
21,606,435
-827,358
| -4% | -$37.5M | 0.22% | 86 |
|
|
2014
Q3 | $922M | Buy |
22,433,793
+6,007,343
| +37% | +$247M | 0.22% | 90 |
|
|
2014
Q2 | $656M | Buy |
16,426,450
+3,326,948
| +25% | +$133M | 0.17% | 129 |
|
|
2014
Q1 | $551M | Buy |
13,099,502
+922,721
| +8% | +$38.8M | 0.15% | 152 |
|
|
2013
Q4 | $556M | Buy |
12,176,781
+212,752
| +2% | +$9.72M | 0.16% | 145 |
|
|
2013
Q3 | $498M | Buy |
11,964,029
+1,124,535
| +10% | +$46.8M | 0.15% | 151 |
|
|
2013
Q2 | $420M | Buy |
+10,839,494
| New | +$420M | 0.13% | 166 |
|