M&T Bank’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 | $574K | Sell |
11,154
-11,537
| -51% | -$594K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $1.38M | Sell |
22,691
-900
| -4% | -$54.8K | 0.01% | 730 |
|
|
2024
Q4 | $1.61M | Buy |
23,591
+6,971
| +42% | +$476K | 0.01% | 739 |
|
|
2024
Q3 | $1.49M | Buy |
16,620
+4,354
| +35% | +$390K | ﹤0.01% | 777 |
|
|
2024
Q2 | $796K | Buy |
12,266
+1,425
| +13% | +$92.5K | ﹤0.01% | 935 |
|
|
2024
Q1 | $918K | Sell |
10,841
-1,860
| -15% | -$157K | ﹤0.01% | 912 |
|
|
2023
Q4 | $967K | Sell |
12,701
-71
| -0.6% | -$5.41K | ﹤0.01% | 877 |
|
|
2023
Q3 | $794K | Buy |
12,772
+1,342
| +12% | +$83.5K | ﹤0.01% | 926 |
|
|
2023
Q2 | $822K | Sell |
11,430
-3,435
| -23% | -$247K | ﹤0.01% | 939 |
|
|
2023
Q1 | $873K | Sell |
14,865
-9,087
| -38% | -$534K | ﹤0.01% | 914 |
|
|
2022
Q4 | $1.37M | Sell |
23,952
-5,580
| -19% | -$319K | 0.01% | 739 |
|
|
2022
Q3 | $1.36M | Sell |
29,532
-2,094
| -7% | -$96.1K | 0.01% | 718 |
|
|
2022
Q2 | $1.48M | Buy |
31,626
+3,172
| +11% | +$148K | 0.01% | 649 |
|
|
2022
Q1 | $1.81M | Sell |
28,454
-22,833
| -45% | -$1.45M | 0.01% | 588 |
|
|
2021
Q4 | $4.69M | Buy |
51,287
+271
| +0.5% | +$24.8K | 0.02% | 394 |
|
|
2021
Q3 | $3.9M | Sell |
51,016
-1,533
| -3% | -$117K | 0.02% | 425 |
|
|
2021
Q2 | $4.48M | Buy |
52,549
+4,373
| +9% | +$372K | 0.02% | 401 |
|
|
2021
Q1 | $3.95M | Sell |
48,176
-6,155
| -11% | -$504K | 0.02% | 422 |
|
|
2020
Q4 | $3.98M | Sell |
54,331
-604
| -1% | -$44.3K | 0.02% | 409 |
|
|
2020
Q3 | $4.06M | Buy |
54,935
+24,095
| +78% | +$1.78M | 0.02% | 378 |
|
|
2020
Q2 | $1.69M | Sell |
30,840
-1,277
| -4% | -$69.8K | 0.01% | 557 |
|
|
2020
Q1 | $1.19M | Sell |
32,117
-9,018
| -22% | -$333K | 0.01% | 644 |
|
|
2019
Q4 | $2.3M | Sell |
41,135
-1,673
| -4% | -$93.5K | 0.01% | 428 |
|
|
2019
Q3 | $2M | Buy |
42,808
+826
| +2% | +$38.6K | 0.01% | 521 |
|
|
2019
Q2 | $2.05M | Buy |
41,982
+2,422
| +6% | +$118K | 0.01% | 520 |
|
|
2019
Q1 | $1.61M | Sell |
39,560
-35,644
| -47% | -$1.45M | 0.01% | 581 |
|
|
2018
Q4 | $2.44M | Sell |
75,204
-165,758
| -69% | -$5.38M | 0.01% | 446 |
|
|
2018
Q3 | $10.8M | Buy |
240,962
+4,665
| +2% | +$209K | 0.05% | 237 |
|
|
2018
Q2 | $10.8M | Buy |
236,297
+18,182
| +8% | +$834K | 0.06% | 237 |
|
|
2018
Q1 | $11M | Buy |
218,115
+84,661
| +63% | +$4.26M | 0.06% | 241 |
|
|
2017
Q4 | $7.81M | Buy |
133,454
+106,564
| +396% | +$6.23M | 0.04% | 284 |
|
|
2017
Q3 | $1.55M | Buy |
26,890
+2,438
| +10% | +$140K | 0.01% | 618 |
|
|
2017
Q2 | $1.36M | Buy |
24,452
+206
| +0.8% | +$11.5K | 0.01% | 646 |
|
|
2017
Q1 | $1.26M | Buy |
24,246
+633
| +3% | +$32.9K | 0.01% | 676 |
|
|
2016
Q4 | $1.08M | Sell |
23,613
-116
| -0.5% | -$5.3K | 0.01% | 740 |
|
|
2016
Q3 | $1.18M | Sell |
23,729
-35
| -0.1% | -$1.74K | 0.01% | 713 |
|
|
2016
Q2 | $1.18M | Sell |
23,764
-1,435
| -6% | -$71.1K | 0.01% | 720 |
|
|
2016
Q1 | $1.21M | Sell |
25,199
-5,277
| -17% | -$253K | 0.01% | 712 |
|
|
2015
Q4 | $1.44M | Sell |
30,476
-2,361
| -7% | -$112K | 0.01% | 670 |
|
|
2015
Q3 | $1.33M | Buy |
32,837
+1,627
| +5% | +$66K | 0.01% | 712 |
|
|
2015
Q2 | $1.22M | Sell |
31,210
-15
| -0% | -$588 | 0.01% | 798 |
|
|
2015
Q1 | $1.27M | Sell |
31,225
-972
| -3% | -$39.4K | 0.01% | 778 |
|
|
2014
Q4 | $1.25M | Sell |
32,197
-3,131
| -9% | -$121K | 0.01% | 769 |
|
|
2014
Q3 | $1.24M | Buy |
35,328
+32,293
| +1,064% | +$1.14M | 0.01% | 794 |
|
|
2014
Q2 | $103K | Hold |
3,035
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $109K | Sell |
3,035
-57
| -2% | -$2.05K | ﹤0.01% | 586 |
|
|
2013
Q4 | $121K | Hold |
3,092
| – | – | 0.01% | 549 |
|
|
2013
Q3 | $110K | Sell |
3,092
-117
| -4% | -$4.16K | 0.01% | 493 |
|
|
2013
Q2 | $106K | Buy |
+3,209
| New | +$106K | 0.01% | 476 |
|