Legal & General 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 | $12.2M | Sell |
237,247
-208,248
| -47% | -$10.7M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $27.1M | Sell |
445,495
-5,095
| -1% | -$310K | 0.01% | 733 |
|
|
2024
Q4 | $30.8M | Sell |
450,590
-12,320
| -3% | -$842K | 0.01% | 713 |
|
|
2024
Q3 | $41.4M | Sell |
462,910
-277,264
| -37% | -$24.8M | 0.01% | 671 |
|
|
2024
Q2 | $48.1M | Sell |
740,174
-11,114
| -1% | -$722K | 0.01% | 633 |
|
|
2024
Q1 | $63.6M | Sell |
751,288
-5,064
| -0.7% | -$429K | 0.02% | 578 |
|
|
2023
Q4 | $57.6M | Buy |
756,352
+27,096
| +4% | +$2.06M | 0.02% | 605 |
|
|
2023
Q3 | $45.3M | Sell |
729,256
-27,620
| -4% | -$1.72M | 0.02% | 649 |
|
|
2023
Q2 | $54.5M | Buy |
756,876
+79,680
| +12% | +$5.73M | 0.02% | 614 |
|
|
2023
Q1 | $39.8M | Sell |
677,196
-84,305
| -11% | -$4.95M | 0.01% | 670 |
|
|
2022
Q4 | $43.5M | Sell |
761,501
-338,794
| -31% | -$19.3M | 0.02% | 653 |
|
|
2022
Q3 | $50.5M | Sell |
1,100,295
-76,893
| -7% | -$3.53M | 0.02% | 623 |
|
|
2022
Q2 | $60.2M | Sell |
1,177,188
-33,044
| -3% | -$1.69M | 0.02% | 600 |
|
|
2022
Q1 | $76.8M | Buy |
1,210,232
+5,718
| +0.5% | +$363K | 0.02% | 590 |
|
|
2021
Q4 | $110M | Sell |
1,204,514
-86,821
| -7% | -$7.93M | 0.03% | 505 |
|
|
2021
Q3 | $98.7M | Buy |
1,291,335
+34,422
| +3% | +$2.63M | 0.03% | 538 |
|
|
2021
Q2 | $107M | Buy |
1,256,913
+56,473
| +5% | +$4.81M | 0.04% | 519 |
|
|
2021
Q1 | $98.3M | Sell |
1,200,440
-16,560
| -1% | -$1.36M | 0.04% | 507 |
|
|
2020
Q4 | $89.2M | Buy |
1,217,000
+18,580
| +2% | +$1.36M | 0.03% | 511 |
|
|
2020
Q3 | $88.6M | Sell |
1,198,420
-62,290
| -5% | -$4.61M | 0.04% | 450 |
|
|
2020
Q2 | $68.9M | Sell |
1,260,710
-66,577
| -5% | -$3.64M | 0.03% | 496 |
|
|
2020
Q1 | $49.1M | Buy |
1,327,287
+76,353
| +6% | +$2.82M | 0.03% | 521 |
|
|
2019
Q4 | $69.9M | Buy |
1,250,934
+50,956
| +4% | +$2.85M | 0.03% | 517 |
|
|
2019
Q3 | $56.1M | Sell |
1,199,978
-24,493
| -2% | -$1.15M | 0.03% | 549 |
|
|
2019
Q2 | $59.8M | Buy |
1,224,471
+94,104
| +8% | +$4.59M | 0.03% | 535 |
|
|
2019
Q1 | $46M | Buy |
1,130,367
+189,343
| +20% | +$7.7M | 0.03% | 576 |
|
|
2018
Q4 | $30.5M | Buy |
941,024
+64,581
| +7% | +$2.1M | 0.02% | 591 |
|
|
2018
Q3 | $39.2M | Buy |
876,443
+20,627
| +2% | +$924K | 0.03% | 581 |
|
|
2018
Q2 | $39.3M | Sell |
855,816
-56,265
| -6% | -$2.58M | 0.03% | 569 |
|
|
2018
Q1 | $45.9M | Buy |
912,081
+470
| +0.1% | +$23.7K | 0.04% | 535 |
|
|
2017
Q4 | $53.3M | Sell |
911,611
-5,180
| -0.6% | -$303K | 0.04% | 498 |
|
|
2017
Q3 | $52.7M | Buy |
916,791
+47,274
| +5% | +$2.72M | 0.04% | 486 |
|
|
2017
Q2 | $48.5M | Buy |
869,517
+35,167
| +4% | +$1.96M | 0.04% | 487 |
|
|
2017
Q1 | $43.4M | Buy |
834,350
+35,763
| +4% | +$1.86M | 0.04% | 504 |
|
|
2016
Q4 | $36.5M | Buy |
798,587
+9,930
| +1% | +$454K | 0.03% | 526 |
|
|
2016
Q3 | $39.2M | Sell |
788,657
-3,913
| -0.5% | -$194K | 0.04% | 471 |
|
|
2016
Q2 | $39.3M | Buy |
792,570
+55,252
| +7% | +$2.74M | 0.04% | 452 |
|
|
2016
Q1 | $35.3M | Buy |
737,318
+6,875
| +0.9% | +$329K | 0.04% | 485 |
|
|
2015
Q4 | $34.7M | Sell |
730,443
-4,310
| -0.6% | -$204K | 0.04% | 479 |
|
|
2015
Q3 | $29.8M | Buy |
734,753
+18,591
| +3% | +$754K | 0.04% | 497 |
|
|
2015
Q2 | $28M | Buy |
716,162
+31,857
| +5% | +$1.25M | 0.03% | 528 |
|
|
2015
Q1 | $27.8M | Sell |
684,305
-33,783
| -5% | -$1.37M | 0.03% | 533 |
|
|
2014
Q4 | $27.8M | Sell |
718,088
-22,600
| -3% | -$874K | 0.03% | 534 |
|
|
2014
Q3 | $26M | Sell |
740,688
-43,960
| -6% | -$1.54M | 0.03% | 547 |
|
|
2014
Q2 | $26.8M | Buy |
784,648
+7,817
| +1% | +$267K | 0.03% | 552 |
|
|
2014
Q1 | $27.9M | Buy |
776,831
+24,877
| +3% | +$895K | 0.03% | 523 |
|
|
2013
Q4 | $29.4M | Buy |
751,954
+8,832
| +1% | +$345K | 0.04% | 503 |
|
|
2013
Q3 | $26.4M | Sell |
743,122
-2,919
| -0.4% | -$104K | 0.03% | 514 |
|
|
2013
Q2 | $24.7M | Buy |
+746,041
| New | +$24.7M | 0.03% | 517 |
|