Livforsakringsbolaget Skandia’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 | – | Sell |
-1,656
| Closed | -$101K | – | 542 |
|
|
2025
Q1 | $101K | Hold |
1,656
| – | – | 0.01% | 498 |
|
|
2024
Q4 | $113K | Hold |
1,656
| – | – | 0.01% | 486 |
|
|
2024
Q3 | $148K | Buy |
1,656
+1,400
| +547% | +$125K | 0.01% | 464 |
|
|
2024
Q2 | $16.6K | Sell |
256
-10,250
| -98% | -$666K | ﹤0.01% | 506 |
|
|
2024
Q1 | $889K | Hold |
10,506
| – | – | 0.08% | 175 |
|
|
2023
Q4 | $800K | Buy |
10,506
+456
| +5% | +$34.7K | 0.08% | 184 |
|
|
2023
Q3 | $625K | Hold |
10,050
| – | – | 0.07% | 196 |
|
|
2023
Q2 | $723K | Sell |
10,050
-1,000
| -9% | -$71.9K | 0.08% | 187 |
|
|
2023
Q1 | $649K | Hold |
11,050
| – | – | 0.07% | 204 |
|
|
2022
Q4 | $631K | Sell |
11,050
-1,879
| -15% | -$107K | 0.07% | 199 |
|
|
2022
Q3 | $594K | Sell |
12,929
-2,574
| -17% | -$118K | 0.07% | 182 |
|
|
2022
Q2 | $794K | Sell |
15,503
-1,989
| -11% | -$102K | 0.07% | 186 |
|
|
2022
Q1 | $1.11M | Buy |
17,492
+14,216
| +434% | +$903K | 0.07% | 183 |
|
|
2021
Q4 | $299K | Hold |
3,276
| – | – | 0.02% | 400 |
|
|
2021
Q3 | $250K | Hold |
3,276
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $279K | Buy |
3,276
+1,755
| +115% | +$149K | 0.02% | 491 |
|
|
2021
Q1 | $125K | Hold |
1,521
| – | – | 0.01% | 553 |
|
|
2020
Q4 | $111K | Hold |
1,521
| – | – | 0.01% | 570 |
|
|
2020
Q3 | $112K | Hold |
1,521
| – | – | 0.01% | 516 |
|
|
2020
Q2 | $83K | Hold |
1,521
| – | – | 0.01% | 566 |
|
|
2020
Q1 | $56K | Hold |
1,521
| – | – | 0.01% | 592 |
|
|
2019
Q4 | $85K | Hold |
1,521
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $71K | Hold |
1,521
| – | – | 0.01% | 574 |
|
|
2019
Q2 | $74K | Hold |
1,521
| – | – | 0.01% | 548 |
|
|
2019
Q1 | $62K | Hold |
1,521
| – | – | 0.01% | 583 |
|
|
2018
Q4 | $49K | Hold |
1,521
| – | – | 0.01% | 600 |
|
|
2018
Q3 | $68K | Sell |
1,521
-2,691
| -64% | -$120K | 0.01% | 627 |
|
|
2018
Q2 | $193K | Hold |
4,212
| – | – | 0.02% | 513 |
|
|
2018
Q1 | $212K | Buy |
4,212
+1,521
| +57% | +$76.6K | 0.02% | 492 |
|
|
2017
Q4 | $157K | Sell |
2,691
-702
| -21% | -$41K | 0.02% | 553 |
|
|
2017
Q3 | $195K | Hold |
3,393
| – | – | 0.02% | 532 |
|
|
2017
Q2 | $189K | Hold |
3,393
| – | – | 0.02% | 535 |
|
|
2017
Q1 | $176K | Sell |
3,393
-4,680
| -58% | -$243K | 0.02% | 548 |
|
|
2016
Q4 | $369 | Sell |
8,073
-490,464
| -98% | -$22.4K | 0.02% | 605 |
|
|
2016
Q3 | $5.14M | Buy |
498,537
+480,753
| +2,703% | +$4.96M | 0.25% | 92 |
|
|
2016
Q2 | $881K | Hold |
17,784
| – | – | 0.04% | 450 |
|
|
2016
Q1 | $852K | Hold |
17,784
| – | – | 0.04% | 455 |
|
|
2015
Q4 | $844K | Buy |
17,784
+7,371
| +71% | +$350K | 0.04% | 455 |
|
|
2015
Q3 | $422K | Buy |
+10,413
| New | +$422K | 0.02% | 615 |
|