Meeder Asset Management’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 | $2.37K | Buy |
+46
| New | +$2.37K | ﹤0.01% | 804 |
|
2024
Q4 | – | Sell |
-49
| Closed | -$4.39K | – | 937 |
|
2024
Q3 | $4.39K | Sell |
49
-141
| -74% | -$12.6K | ﹤0.01% | 765 |
|
2024
Q2 | $12.3K | Sell |
190
-4,412
| -96% | -$287K | ﹤0.01% | 607 |
|
2024
Q1 | $390K | Buy |
+4,602
| New | +$390K | 0.02% | 227 |
|
2023
Q1 | – | Sell |
-68,385
| Closed | -$3.91M | – | 694 |
|
2022
Q4 | $3.91M | Buy |
68,385
+9,431
| +16% | +$539K | 0.34% | 75 |
|
2022
Q3 | $2.71M | Buy |
58,954
+53,088
| +905% | +$2.44M | 0.16% | 120 |
|
2022
Q2 | $301K | Buy |
5,866
+627
| +12% | +$32.2K | 0.02% | 513 |
|
2022
Q1 | $333K | Sell |
5,239
-81
| -2% | -$5.15K | 0.02% | 522 |
|
2021
Q4 | $486K | Buy |
5,320
+296
| +6% | +$27K | 0.05% | 220 |
|
2021
Q3 | $384K | Sell |
5,024
-1,884
| -27% | -$144K | 0.02% | 529 |
|
2021
Q2 | $588K | Buy |
6,908
+253
| +4% | +$21.5K | 0.03% | 427 |
|
2021
Q1 | $545K | Buy |
6,655
+4,661
| +234% | +$382K | 0.03% | 432 |
|
2020
Q4 | $146K | Sell |
1,994
-8,956
| -82% | -$656K | 0.03% | 355 |
|
2020
Q3 | $810K | Sell |
10,950
-4,860
| -31% | -$360K | 0.05% | 270 |
|
2020
Q2 | $864K | Sell |
15,810
-22,505
| -59% | -$1.23M | 0.06% | 264 |
|
2020
Q1 | $1.42M | Sell |
38,315
-5,104
| -12% | -$189K | 0.11% | 154 |
|
2019
Q4 | $2.43M | Buy |
43,419
+18,228
| +72% | +$1.02M | 0.15% | 129 |
|
2019
Q3 | $1.18M | Sell |
25,191
-5,131
| -17% | -$240K | 0.08% | 211 |
|
2019
Q2 | $1.48M | Buy |
30,322
+5,346
| +21% | +$261K | 0.1% | 175 |
|
2019
Q1 | $1.02M | Buy |
24,976
+9,139
| +58% | +$372K | 0.08% | 196 |
|
2018
Q4 | $515K | Buy |
15,837
+227
| +1% | +$7.38K | 0.05% | 324 |
|
2018
Q3 | $698K | Buy |
15,610
+1,449
| +10% | +$64.8K | 0.05% | 305 |
|
2018
Q2 | $650K | Sell |
14,161
-548
| -4% | -$25.1K | 0.06% | 324 |
|
2018
Q1 | $740K | Sell |
14,709
-2,395
| -14% | -$120K | 0.07% | 291 |
|
2017
Q4 | $1M | Sell |
17,104
-4
| -0% | -$234 | 0.09% | 222 |
|
2017
Q3 | $983K | Buy |
17,108
+1
| +0% | +$57 | 0.11% | 217 |
|
2017
Q2 | $954K | Buy |
17,107
+95
| +0.6% | +$5.3K | 0.09% | 211 |
|
2017
Q1 | $885K | Buy |
+17,012
| New | +$885K | 0.08% | 243 |
|