Mitsubishi UFJ 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 | $6.54K | Sell |
127
-99,184
| -100% | -$5.11M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $6.05M | Buy |
99,311
+16,751
| +20% | +$1.02M | 0.01% | 631 |
|
|
2024
Q4 | $5.63M | Hold |
82,560
| – | – | 0.01% | 638 |
|
|
2024
Q3 | $7.39M | Buy |
82,560
+6,436
| +8% | +$576K | 0.01% | 597 |
|
|
2024
Q2 | $4.94M | Hold |
76,124
| – | – | 0.01% | 642 |
|
|
2024
Q1 | $6.45M | Buy |
76,124
+13,987
| +23% | +$1.18M | 0.01% | 597 |
|
|
2023
Q4 | $4.61M | Buy |
62,137
+12,217
| +24% | +$906K | 0.01% | 618 |
|
|
2023
Q3 | $3.1M | Sell |
49,920
-379
| -0.8% | -$23.6K | 0.01% | 677 |
|
|
2023
Q2 | $3.62M | Buy |
50,299
+8,647
| +21% | +$622K | 0.01% | 650 |
|
|
2023
Q1 | $2.45M | Buy |
41,652
+237
| +0.6% | +$13.9K | 0.01% | 704 |
|
|
2022
Q4 | $2.4M | Sell |
41,415
-57,083
| -58% | -$3.31M | 0.01% | 693 |
|
|
2022
Q3 | $4.52M | Buy |
98,498
+7,956
| +9% | +$365K | 0.01% | 563 |
|
|
2022
Q2 | $4.63M | Buy |
90,542
+5,529
| +7% | +$283K | 0.02% | 551 |
|
|
2022
Q1 | $5.4M | Buy |
85,013
+8,466
| +11% | +$537K | 0.02% | 560 |
|
|
2021
Q4 | $6.85M | Buy |
76,547
+11,944
| +18% | +$1.07M | 0.03% | 529 |
|
|
2021
Q3 | $4.94M | Buy |
64,603
+5,576
| +9% | +$426K | 0.02% | 569 |
|
|
2021
Q2 | $5.03M | Buy |
59,027
+7,191
| +14% | +$612K | 0.03% | 558 |
|
|
2021
Q1 | $4.25M | Buy |
51,836
+3,671
| +8% | +$301K | 0.03% | 543 |
|
|
2020
Q4 | $3.53M | Buy |
48,165
+3,173
| +7% | +$232K | 0.03% | 525 |
|
|
2020
Q3 | $3.33M | Buy |
44,992
+9,151
| +26% | +$677K | 0.03% | 472 |
|
|
2020
Q2 | $1.96M | Buy |
35,841
+3,574
| +11% | +$195K | 0.02% | 548 |
|
|
2020
Q1 | $1.19M | Sell |
32,267
-557
| -2% | -$20.6K | 0.02% | 581 |
|
|
2019
Q4 | $1.84M | Buy |
32,824
+3,891
| +13% | +$218K | 0.02% | 558 |
|
|
2019
Q3 | $1.35M | Buy |
28,933
+1,169
| +4% | +$54.7K | 0.02% | 554 |
|
|
2019
Q2 | $1.36M | Buy |
27,764
+5,713
| +26% | +$279K | 0.02% | 554 |
|
|
2019
Q1 | $897K | Buy |
22,051
+90
| +0.4% | +$3.66K | 0.02% | 608 |
|
|
2018
Q4 | $707K | Sell |
21,961
-2,058
| -9% | -$66.3K | 0.02% | 611 |
|
|
2018
Q3 | $1.08M | Buy |
24,019
+1,038
| +5% | +$46.5K | 0.02% | 578 |
|
|
2018
Q2 | $1.06M | Sell |
22,981
-303
| -1% | -$13.9K | 0.02% | 567 |
|
|
2018
Q1 | $1.17M | Sell |
23,284
-4,337
| -16% | -$218K | 0.03% | 525 |
|
|
2017
Q4 | $1.64M | Sell |
27,621
-413
| -1% | -$24.6K | 0.04% | 472 |
|
|
2017
Q3 | $1.61M | Buy |
28,034
+2,066
| +8% | +$119K | 0.04% | 454 |
|
|
2017
Q2 | $1.45M | Sell |
25,968
-2,943
| -10% | -$164K | 0.04% | 472 |
|
|
2017
Q1 | $1.5M | Buy |
28,911
+1,024
| +4% | +$53.3K | 0.03% | 489 |
|
|
2016
Q4 | $1.28M | Sell |
27,887
-11,489
| -29% | -$529K | 0.03% | 517 |
|
|
2016
Q3 | $1.96M | Buy |
39,376
+11,873
| +43% | +$589K | 0.05% | 378 |
|
|
2016
Q2 | $1.36M | Buy |
27,503
+1,905
| +7% | +$94.4K | 0.04% | 452 |
|
|
2016
Q1 | $1.23M | Buy |
25,598
+2,127
| +9% | +$102K | 0.03% | 477 |
|
|
2015
Q4 | $1.11M | Buy |
23,471
+1,667
| +8% | +$79.1K | 0.03% | 490 |
|
|
2015
Q3 | $885K | Sell |
21,804
-102
| -0.5% | -$4.14K | 0.03% | 533 |
|
|
2015
Q2 | $858K | Buy |
+21,906
| New | +$858K | 0.03% | 596 |
|