Meeder Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-46
| Closed | -$2.37K | – | 849 |
|
|
2025
Q2 | $2.37K | Buy |
+46
| New | +$2.41K | ﹤0.01% | 804 |
|
|
2024
Q4 | – | Sell |
-49
| Closed | -$4.39K | – | 937 |
|
|
2024
Q3 | $4.39K | Sell |
49
-141
| -74% | -$10.8K | ﹤0.01% | 765 |
|
|
2024
Q2 | $12.3K | Sell |
190
-4,412
| -96% | -$318K | ﹤0.01% | 607 |
|
|
2024
Q1 | $390K | Buy |
+4,602
| New | +$366K | 0.02% | 227 |
|
|
2023
Q1 | – | Sell |
-68,385
| Closed | -$3.91M | – | 694 |
|
|
2022
Q4 | $3.91M | Buy |
68,385
+9,431
| +16% | +$496K | 0.34% | 75 |
|
|
2022
Q3 | $2.71M | Buy |
58,954
+53,088
| +905% | +$2.88M | 0.16% | 120 |
|
|
2022
Q2 | $301K | Buy |
5,866
+627
| +12% | +$36.7K | 0.02% | 513 |
|
|
2022
Q1 | $333K | Sell |
5,239
-81
| -2% | -$6.23K | 0.02% | 522 |
|
|
2021
Q4 | $486K | Buy |
5,320
+296
| +6% | +$25.6K | 0.05% | 220 |
|
|
2021
Q3 | $384K | Sell |
5,024
-1,884
| -27% | -$157K | 0.02% | 529 |
|
|
2021
Q2 | $588K | Buy |
6,908
+253
| +4% | +$22.1K | 0.03% | 427 |
|
|
2021
Q1 | $545K | Buy |
6,655
+4,661
| +234% | +$353K | 0.03% | 432 |
|
|
2020
Q4 | $146K | Sell |
1,994
-8,956
| -82% | -$653K | 0.03% | 355 |
|
|
2020
Q3 | $810K | Sell |
10,950
-4,860
| -31% | -$325K | 0.05% | 270 |
|
|
2020
Q2 | $864K | Sell |
15,810
-22,505
| -59% | -$1.05M | 0.06% | 264 |
|
|
2020
Q1 | $1.42M | Sell |
38,315
-5,104
| -12% | -$270K | 0.11% | 154 |
|
|
2019
Q4 | $2.42M | Buy |
43,419
+18,228
| +72% | +$959K | 0.15% | 129 |
|
|
2019
Q3 | $1.18M | Sell |
25,191
-5,131
| -17% | -$233K | 0.08% | 211 |
|
|
2019
Q2 | $1.48M | Buy |
30,322
+5,346
| +21% | +$238K | 0.1% | 175 |
|
|
2019
Q1 | $1.02M | Buy |
24,976
+9,139
| +58% | +$351K | 0.08% | 196 |
|
|
2018
Q4 | $515K | Buy |
15,837
+227
| +1% | +$8.58K | 0.05% | 324 |
|
|
2018
Q3 | $698K | Buy |
15,610
+1,449
| +10% | +$68.1K | 0.05% | 305 |
|
|
2018
Q2 | $650K | Sell |
14,161
-548
| -4% | -$26.6K | 0.06% | 324 |
|
|
2018
Q1 | $740K | Sell |
14,709
-2,395
| -14% | -$134K | 0.07% | 291 |
|
|
2017
Q4 | $1M | Sell |
17,104
-4
| -0% | -$227 | 0.09% | 222 |
|
|
2017
Q3 | $983K | Buy |
17,108
+1
| +0% | +$55 | 0.11% | 217 |
|
|
2017
Q2 | $954K | Buy |
17,107
+95
| +0.6% | +$5.15K | 0.09% | 211 |
|
|
2017
Q1 | $885K | Buy |
+17,012
| New | +$834K | 0.08% | 243 |
|
Other funds holding FBIN
FPA
