KeyBank National Association’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 | $513K | Sell |
13,155
-33
| -0.3% | -$1.72K | ﹤0.01% | 825 |
|
|
2025
Q4 | $660K | Buy |
13,188
+18
| +0.1% | +$903 | ﹤0.01% | 695 |
|
|
2025
Q3 | $703K | Buy |
13,170
+105
| +0.8% | +$5.92K | ﹤0.01% | 661 |
|
|
2025
Q2 | $673K | Buy |
13,065
+1
| +0% | +$52 | ﹤0.01% | 674 |
|
|
2025
Q1 | $795K | Sell |
13,064
-486
| -4% | -$32.6K | ﹤0.01% | 607 |
|
|
2024
Q4 | $926K | Sell |
13,550
-5
| -0% | -$401 | ﹤0.01% | 580 |
|
|
2024
Q3 | $1.21M | Buy |
13,555
+99
| +0.7% | +$7.59K | ﹤0.01% | 519 |
|
|
2024
Q2 | $874K | Sell |
13,456
-16
| -0.1% | -$1.16K | ﹤0.01% | 567 |
|
|
2024
Q1 | $1.14M | Buy |
13,472
+5
| +0% | +$397 | ﹤0.01% | 504 |
|
|
2023
Q4 | $1.03M | Buy |
13,467
+87
| +0.7% | +$5.73K | ﹤0.01% | 513 |
|
|
2023
Q3 | $832K | Sell |
13,380
-439
| -3% | -$30.2K | ﹤0.01% | 526 |
|
|
2023
Q2 | $994K | Sell |
13,819
-206
| -1% | -$13.1K | ﹤0.01% | 487 |
|
|
2023
Q1 | $824K | Sell |
14,025
-585
| -4% | -$35.8K | ﹤0.01% | 525 |
|
|
2022
Q4 | $834K | Sell |
14,610
-2,750
| -16% | -$145K | ﹤0.01% | 510 |
|
|
2022
Q3 | $797K | Sell |
17,360
-380
| -2% | -$20.6K | ﹤0.01% | 505 |
|
|
2022
Q2 | $908K | Buy |
17,740
+608
| +4% | +$35.6K | ﹤0.01% | 479 |
|
|
2022
Q1 | $1.09M | Sell |
17,132
-550
| -3% | -$42.3K | ﹤0.01% | 484 |
|
|
2021
Q4 | $1.62M | Sell |
17,682
-899
| -5% | -$77.8K | 0.01% | 443 |
|
|
2021
Q3 | $1.42M | Buy |
18,581
+238
| +1% | +$19.8K | 0.01% | 460 |
|
|
2021
Q2 | $1.56M | Sell |
18,343
-117
| -0.6% | -$10.2K | 0.01% | 426 |
|
|
2021
Q1 | $1.51M | Sell |
18,460
-1,685
| -8% | -$128K | 0.01% | 437 |
|
|
2020
Q4 | $1.48M | Buy |
20,145
+1,054
| +6% | +$76.9K | 0.01% | 418 |
|
|
2020
Q3 | $1.41M | Sell |
19,091
-1,253
| -6% | -$83.8K | 0.01% | 393 |
|
|
2020
Q2 | $1.11M | Sell |
20,344
-785
| -4% | -$36.5K | 0.01% | 439 |
|
|
2020
Q1 | $781K | Buy |
21,129
+240
| +1% | +$12.7K | 0.01% | 497 |
|
|
2019
Q4 | $1.17M | Sell |
20,889
-151
| -0.7% | -$7.94K | 0.01% | 481 |
|
|
2019
Q3 | $984K | Sell |
21,040
-614
| -3% | -$27.9K | 0.01% | 508 |
|
|
2019
Q2 | $1.06M | Sell |
21,654
-815
| -4% | -$36.3K | 0.01% | 525 |
|
|
2019
Q1 | $914K | Sell |
22,469
-1,075
| -5% | -$41.3K | 0.01% | 547 |
|
|
2018
Q4 | $764K | Sell |
23,544
-2,763
| -11% | -$104K | 0.01% | 561 |
|
|
2018
Q3 | $1.18M | Buy |
26,307
+2,716
| +12% | +$128K | 0.01% | 497 |
|
|
2018
Q2 | $1.08M | Sell |
23,591
-1
| -0% | -$49 | 0.01% | 519 |
|
|
2018
Q1 | $1.19M | Sell |
23,592
-26
| -0.1% | -$1.45K | 0.01% | 475 |
|
|
2017
Q4 | $1.38M | Sell |
23,618
-1,722
| -7% | -$97.8K | 0.01% | 451 |
|
|
2017
Q3 | $1.46M | Sell |
25,340
-994
| -4% | -$55K | 0.01% | 436 |
|
|
2017
Q2 | $1.47M | Sell |
26,334
-1,717
| -6% | -$93K | 0.01% | 440 |
|
|
2017
Q1 | $1.46M | Sell |
28,051
-1,845
| -6% | -$90.5K | 0.01% | 460 |
|
|
2016
Q4 | $1.37M | Sell |
29,896
-446
| -1% | -$21.1K | 0.01% | 491 |
|
|
2016
Q3 | $1.51M | Buy |
30,342
+9,211
| +44% | +$482K | 0.01% | 433 |
|
|
2016
Q2 | $1.05M | Buy |
21,131
+1,594
| +8% | +$77.8K | 0.01% | 533 |
|
|
2016
Q1 | $936K | Sell |
19,537
-50
| -0.3% | -$2.15K | 0.01% | 567 |
|
|
2015
Q4 | $929K | Hold |
19,587
| – | – | 0.01% | 594 |
|
|
2015
Q3 | $795K | Sell |
19,587
-766
| -4% | -$31.5K | 0.01% | 650 |
|
|
2015
Q2 | $797K | Sell |
20,353
-327
| -2% | -$12.8K | 0.01% | 679 |
|
|
2015
Q1 | $839K | Sell |
20,680
-1,273
| -6% | -$49.6K | 0.01% | 694 |
|
|
2014
Q4 | $849K | Sell |
21,953
-49
| -0.2% | -$1.79K | 0.01% | 690 |
|
|
2014
Q3 | $773K | Sell |
22,002
-1,197
| -5% | -$41.9K | 0.01% | 702 |
|
|
2014
Q2 | $792K | Sell |
23,199
-545
| -2% | -$18.7K | 0.01% | 752 |
|
|
2014
Q1 | $854K | Buy |
23,744
+13
| +0.1% | +$500 | 0.01% | 706 |
|
|
2013
Q4 | $927K | Buy |
23,731
+144
| +0.6% | +$5.19K | 0.01% | 684 |
|
|
2013
Q3 | $839K | Sell |
23,587
-1,996
| -8% | -$68.1K | 0.01% | 694 |
|
|
2013
Q2 | $847K | Buy |
+25,583
| New | +$850K | ﹤0.01% | 824 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
