Meiji Yasuda 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 | – | Sell |
-4,678
| Closed | -$285K | – | 587 |
|
|
2025
Q1 | $285K | Sell |
4,678
-106
| -2% | -$6.45K | 0.01% | 548 |
|
|
2024
Q4 | $327K | Hold |
4,784
| – | – | 0.01% | 525 |
|
|
2024
Q3 | $428K | Sell |
4,784
-97
| -2% | -$8.68K | 0.02% | 459 |
|
|
2024
Q2 | $317K | Sell |
4,881
-79
| -2% | -$5.13K | 0.01% | 521 |
|
|
2024
Q1 | $420K | Buy |
+4,960
| New | +$420K | 0.02% | 464 |
|
|
2019
Q1 | – | Sell |
-6,552
| Closed | -$213K | – | 466 |
|
|
2018
Q4 | $213K | Sell |
6,552
-5,405
| -45% | -$176K | 0.02% | 445 |
|
|
2018
Q3 | $535K | Buy |
+11,957
| New | +$535K | 0.04% | 351 |
|
|
2018
Q2 | – | Sell |
-9,208
| Closed | -$463K | – | 495 |
|
|
2018
Q1 | $463K | Sell |
9,208
-222
| -2% | -$11.2K | 0.04% | 384 |
|
|
2017
Q4 | $552K | Buy |
+9,430
| New | +$552K | 0.05% | 357 |
|
|
2017
Q3 | – | Sell |
-6,295
| Closed | -$351K | – | 487 |
|
|
2017
Q2 | $351K | Sell |
6,295
-3,556
| -36% | -$198K | 0.04% | 413 |
|
|
2017
Q1 | $512K | Buy |
9,851
+3,240
| +49% | +$168K | 0.05% | 337 |
|
|
2016
Q4 | $302K | Buy |
6,611
+936
| +16% | +$42.8K | 0.03% | 423 |
|
|
2016
Q3 | $282K | Buy |
+5,675
| New | +$282K | 0.03% | 421 |
|