Mitsubishi UFJ Trust & Banking’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 | $168K | Sell |
3,259
-142,947
| -98% | -$7.36M | ﹤0.01% | 994 |
|
|
2025
Q1 | $8.9M | Sell |
146,206
-327
| -0.2% | -$19.9K | 0.02% | 565 |
|
|
2024
Q4 | $10M | Sell |
146,533
-857
| -0.6% | -$58.6K | 0.02% | 561 |
|
|
2024
Q3 | $13.2M | Sell |
147,390
-22,610
| -13% | -$2.02M | 0.03% | 515 |
|
|
2024
Q2 | $11M | Buy |
170,000
+19,952
| +13% | +$1.3M | 0.03% | 537 |
|
|
2024
Q1 | $12.6M | Buy |
150,048
+1,278
| +0.9% | +$107K | 0.03% | 512 |
|
|
2023
Q4 | $11.3M | Sell |
148,770
-10,021
| -6% | -$763K | 0.03% | 523 |
|
|
2023
Q3 | $9.87M | Buy |
158,791
+76,569
| +93% | +$4.76M | 0.02% | 535 |
|
|
2023
Q2 | $5.92M | Sell |
82,222
-3,164
| -4% | -$228K | 0.01% | 665 |
|
|
2023
Q1 | $5.01M | Sell |
85,386
-13,147
| -13% | -$772K | 0.01% | 675 |
|
|
2022
Q4 | $5.63M | Sell |
98,533
-9,243
| -9% | -$528K | 0.01% | 658 |
|
|
2022
Q3 | $4.95M | Buy |
107,776
+6,541
| +6% | +$300K | 0.01% | 664 |
|
|
2022
Q2 | $5.18M | Buy |
101,235
+16,863
| +20% | +$863K | 0.01% | 671 |
|
|
2022
Q1 | $5.36M | Sell |
84,372
-3,335
| -4% | -$212K | 0.01% | 686 |
|
|
2021
Q4 | $8.01M | Sell |
87,707
-3,146
| -3% | -$287K | 0.02% | 643 |
|
|
2021
Q3 | $6.94M | Sell |
90,853
-3,656
| -4% | -$279K | 0.02% | 689 |
|
|
2021
Q2 | $8.05M | Sell |
94,509
-24,072
| -20% | -$2.05M | 0.02% | 667 |
|
|
2021
Q1 | $9.68M | Sell |
118,581
-19,918
| -14% | -$1.63M | 0.02% | 604 |
|
|
2020
Q4 | $10.1M | Buy |
138,499
+9,715
| +8% | +$712K | 0.02% | 621 |
|
|
2020
Q3 | $9.52M | Buy |
128,784
+22
| +0% | +$1.63K | 0.02% | 581 |
|
|
2020
Q2 | $7.04M | Sell |
128,762
-4,604
| -3% | -$252K | 0.02% | 635 |
|
|
2020
Q1 | $4.93M | Buy |
133,366
+10,759
| +9% | +$398K | 0.01% | 655 |
|
|
2019
Q4 | $6.85M | Sell |
122,607
-2,949
| -2% | -$165K | 0.02% | 688 |
|
|
2019
Q3 | $5.85M | Sell |
125,556
-2,272
| -2% | -$106K | 0.02% | 693 |
|
|
2019
Q2 | $6.11M | Sell |
127,828
-5,598
| -4% | -$268K | 0.02% | 631 |
|
|
2019
Q1 | $5.33M | Sell |
133,426
-2,486
| -2% | -$99.3K | 0.02% | 635 |
|
|
2018
Q4 | $4.41M | Sell |
135,912
-13,820
| -9% | -$449K | 0.02% | 639 |
|
|
2018
Q3 | $6.7M | Sell |
149,732
-217,615
| -59% | -$9.74M | 0.02% | 603 |
|
|
2018
Q2 | $16.9M | Buy |
367,347
+13,642
| +4% | +$626K | 0.03% | 593 |
|
|
2018
Q1 | $17.8M | Sell |
353,705
-3,105
| -0.9% | -$156K | 0.03% | 572 |
|
|
2017
Q4 | $20.9M | Buy |
356,810
+432
| +0.1% | +$25.3K | 0.04% | 519 |
|
|
2017
Q3 | $20.5M | Sell |
356,378
-284
| -0.1% | -$16.3K | 0.04% | 501 |
|
|
2017
Q2 | $19.9M | Sell |
356,662
-3,045
| -0.8% | -$170K | 0.04% | 504 |
|
|
2017
Q1 | $18.7M | Buy |
359,707
+513
| +0.1% | +$26.7K | 0.04% | 506 |
|
|
2016
Q4 | $16.4M | Sell |
359,194
-110,150
| -23% | -$5.03M | 0.03% | 538 |
|
|
2016
Q3 | $23.3M | Buy |
469,344
+103,845
| +28% | +$5.16M | 0.05% | 432 |
|
|
2016
Q2 | $18.1M | Sell |
365,499
-2,122
| -0.6% | -$105K | 0.04% | 483 |
|
|
2016
Q1 | $17.6M | Buy |
367,621
+7,761
| +2% | +$372K | 0.04% | 493 |
|
|
2015
Q4 | $17.1M | Sell |
359,860
-3,523
| -1% | -$167K | 0.04% | 488 |
|
|
2015
Q3 | $14.7M | Buy |
363,383
+10,133
| +3% | +$411K | 0.04% | 515 |
|
|
2015
Q2 | $13.8M | Buy |
+353,250
| New | +$13.8M | 0.03% | 574 |
|