KBC Group’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 | $42.8M | Buy |
831,514
+401,649
| +93% | +$20.7M | 0.12% | 170 |
|
|
2025
Q1 | $26.2M | Buy |
429,865
+266,399
| +163% | +$16.2M | 0.08% | 236 |
|
|
2024
Q4 | $11.2M | Buy |
163,466
+38,546
| +31% | +$2.63M | 0.03% | 361 |
|
|
2024
Q3 | $11.2M | Sell |
124,920
-45,193
| -27% | -$4.05M | 0.03% | 357 |
|
|
2024
Q2 | $11M | Sell |
170,113
-917
| -0.5% | -$59.5K | 0.03% | 324 |
|
|
2024
Q1 | $14.5M | Sell |
171,030
-41,305
| -19% | -$3.5M | 0.05% | 289 |
|
|
2023
Q4 | $16.2M | Buy |
212,335
+79,914
| +60% | +$6.08M | 0.06% | 283 |
|
|
2023
Q3 | $8.23M | Buy |
132,421
+124,886
| +1,657% | +$7.76M | 0.03% | 380 |
|
|
2023
Q2 | $542K | Sell |
7,535
-29,582
| -80% | -$2.13M | ﹤0.01% | 748 |
|
|
2023
Q1 | $2.18M | Buy |
37,117
+34,679
| +1,422% | +$2.04M | 0.01% | 632 |
|
|
2022
Q4 | $140K | Sell |
2,438
-483
| -17% | -$27.7K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $134K | Buy |
2,921
+346
| +13% | +$15.9K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $132K | Sell |
2,575
-12,299
| -83% | -$630K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $944K | Buy |
14,874
+8,448
| +131% | +$536K | ﹤0.01% | 705 |
|
|
2021
Q4 | $587K | Sell |
6,426
-10,278
| -62% | -$939K | ﹤0.01% | 829 |
|
|
2021
Q3 | $1.28M | Sell |
16,704
-16,704
| -50% | -$1.28M | ﹤0.01% | 728 |
|
|
2021
Q2 | $2.84M | Hold |
33,408
| – | – | 0.01% | 724 |
|
|
2021
Q1 | $2.74M | Hold |
33,408
| – | – | 0.01% | 701 |
|
|
2020
Q4 | $13.5M | Hold |
33,408
| – | – | 0.01% | 722 |
|
|
2020
Q3 | $2.47M | Hold |
33,408
| – | – | 0.01% | 673 |
|
|
2020
Q2 | $1.83M | Sell |
33,408
-18,336
| -35% | -$1M | 0.01% | 708 |
|
|
2020
Q1 | $1.91M | Buy |
51,744
+35,642
| +221% | +$1.32M | 0.02% | 553 |
|
|
2019
Q4 | $900K | Sell |
16,102
-149,643
| -90% | -$8.36M | 0.01% | 927 |
|
|
2019
Q3 | $7.75M | Buy |
165,745
+602
| +0.4% | +$28.1K | 0.06% | 359 |
|
|
2019
Q2 | $8.06M | Sell |
165,143
-40,587
| -20% | -$1.98M | 0.06% | 343 |
|
|
2019
Q1 | $8.37M | Buy |
205,730
+304
| +0.1% | +$12.4K | 0.07% | 327 |
|
|
2018
Q4 | $6.67M | Buy |
205,426
+83,437
| +68% | +$2.71M | 0.07% | 291 |
|
|
2018
Q3 | $5.46M | Buy |
121,989
+104,937
| +615% | +$4.7M | 0.04% | 411 |
|
|
2018
Q2 | $782K | Hold |
17,052
| – | – | 0.01% | 879 |
|
|
2018
Q1 | $858K | Hold |
17,052
| – | – | 0.01% | 830 |
|
|
2017
Q4 | $997K | Hold |
17,052
| – | – | 0.01% | 806 |
|
|
2017
Q3 | $980K | Sell |
17,052
-56,766
| -77% | -$3.26M | 0.01% | 807 |
|
|
2017
Q2 | $4.12M | Sell |
73,818
-3,322
| -4% | -$185K | 0.04% | 418 |
|
|
2017
Q1 | $4.01M | Buy |
77,140
+58,625
| +317% | +$3.05M | 0.04% | 472 |
|
|
2016
Q4 | $846K | Buy |
18,515
+3,718
| +25% | +$170K | 0.01% | 896 |
|
|
2016
Q3 | $735K | Buy |
14,797
+453
| +3% | +$22.5K | 0.01% | 861 |
|
|
2016
Q2 | $711K | Sell |
14,344
-806
| -5% | -$40K | 0.01% | 785 |
|
|
2016
Q1 | $726K | Sell |
15,150
-3,633
| -19% | -$174K | 0.01% | 734 |
|
|
2015
Q4 | $891K | Buy |
18,783
+9,603
| +105% | +$456K | 0.02% | 662 |
|
|
2015
Q3 | $372K | Buy |
9,180
+2,633
| +40% | +$107K | 0.01% | 845 |
|
|
2015
Q2 | $256K | Buy |
+6,547
| New | +$256K | ﹤0.01% | 1064 |
|