Massachusetts Financial Services’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,306
| Closed | -$21M | – | 854 |
|
|
2023
Q4 | $21M | Sell |
275,306
-1,210,299
| -81% | -$92.2M | 0.01% | 564 |
|
|
2023
Q3 | $92.3M | Buy |
1,485,605
+62,243
| +4% | +$3.87M | 0.03% | 369 |
|
|
2023
Q2 | $102M | Buy |
1,423,362
+22,948
| +2% | +$1.65M | 0.03% | 358 |
|
|
2023
Q1 | $82.2M | Buy |
1,400,414
+12,024
| +0.9% | +$706K | 0.03% | 378 |
|
|
2022
Q4 | $79.3M | Sell |
1,388,390
-226,916
| -14% | -$13M | 0.03% | 382 |
|
|
2022
Q3 | $74.1M | Buy |
1,615,306
+11,771
| +0.7% | +$540K | 0.03% | 385 |
|
|
2022
Q2 | $82.1M | Buy |
1,603,535
+46,170
| +3% | +$2.36M | 0.03% | 382 |
|
|
2022
Q1 | $98.9M | Buy |
1,557,365
+28,239
| +2% | +$1.79M | 0.03% | 389 |
|
|
2021
Q4 | $140M | Buy |
1,529,126
+12,388
| +0.8% | +$1.13M | 0.04% | 338 |
|
|
2021
Q3 | $116M | Buy |
1,516,738
+22,061
| +1% | +$1.69M | 0.03% | 368 |
|
|
2021
Q2 | $127M | Buy |
1,494,677
+30,477
| +2% | +$2.59M | 0.04% | 358 |
|
|
2021
Q1 | $120M | Buy |
1,464,200
+267,746
| +22% | +$21.9M | 0.04% | 354 |
|
|
2020
Q4 | $87.7M | Buy |
1,196,454
+18,898
| +2% | +$1.38M | 0.03% | 386 |
|
|
2020
Q3 | $87.1M | Buy |
1,177,556
+16,523
| +1% | +$1.22M | 0.03% | 350 |
|
|
2020
Q2 | $63.4M | Buy |
1,161,033
+49,614
| +4% | +$2.71M | 0.03% | 385 |
|
|
2020
Q1 | $41.1M | Buy |
1,111,419
+337,893
| +44% | +$12.5M | 0.02% | 403 |
|
|
2019
Q4 | $43.2M | Buy |
+773,526
| New | +$43.2M | 0.02% | 430 |
|
|
2017
Q1 | – | Sell |
-251,348
| Closed | -$11.5M | – | 851 |
|
|
2016
Q4 | $11.5M | Sell |
251,348
-219,282
| -47% | -$10M | 0.01% | 566 |
|
|
2016
Q3 | $23.4M | Sell |
470,630
-170,687
| -27% | -$8.48M | 0.01% | 480 |
|
|
2016
Q2 | $31.8M | Buy |
641,317
+23,420
| +4% | +$1.16M | 0.02% | 428 |
|
|
2016
Q1 | $29.6M | Sell |
617,897
-32,125
| -5% | -$1.54M | 0.02% | 438 |
|
|
2015
Q4 | $30.8M | Sell |
650,022
-413,659
| -39% | -$19.6M | 0.02% | 424 |
|
|
2015
Q3 | $43.2M | Sell |
1,063,681
-209,151
| -16% | -$8.49M | 0.02% | 354 |
|
|
2015
Q2 | $49.8M | Sell |
1,272,832
-137,432
| -10% | -$5.38M | 0.03% | 345 |
|
|
2015
Q1 | $57.2M | Buy |
1,410,264
+129,430
| +10% | +$5.25M | 0.03% | 323 |
|
|
2014
Q4 | $49.6M | Buy |
1,280,834
+127,191
| +11% | +$4.92M | 0.03% | 342 |
|
|
2014
Q3 | $40.5M | Buy |
1,153,643
+1,005,086
| +677% | +$35.3M | 0.02% | 383 |
|
|
2014
Q2 | $5.07M | Buy |
+148,557
| New | +$5.07M | ﹤0.01% | 659 |
|