MN Services Vermogensbeheer’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 |
-21,203
| Closed | -$1.29M | – | 481 |
|
|
2025
Q1 | $1.29M | Hold |
21,203
| – | – | 0.01% | 458 |
|
|
2024
Q4 | $1.45M | Hold |
21,203
| – | – | 0.01% | 470 |
|
|
2024
Q3 | $1.9M | Hold |
21,203
| – | – | 0.01% | 470 |
|
|
2024
Q2 | $1.38M | Hold |
21,203
| – | – | 0.01% | 482 |
|
|
2024
Q1 | $1.8M | Sell |
21,203
-37,000
| -64% | -$3.13M | 0.01% | 486 |
|
|
2023
Q4 | $4.43M | Sell |
58,203
-2,300
| -4% | -$175K | 0.04% | 375 |
|
|
2023
Q3 | $3.76M | Hold |
60,503
| – | – | 0.04% | 393 |
|
|
2023
Q2 | $4.35M | Sell |
60,503
-5,000
| -8% | -$360K | 0.04% | 393 |
|
|
2023
Q1 | $3.85M | Hold |
65,503
| – | – | 0.04% | 370 |
|
|
2022
Q4 | $3.74M | Sell |
65,503
-21,783
| -25% | -$1.24M | 0.04% | 377 |
|
|
2022
Q3 | $4.01M | Sell |
87,286
-5,031
| -5% | -$231K | 0.04% | 375 |
|
|
2022
Q2 | $4.73M | Sell |
92,317
-21,762
| -19% | -$1.11M | 0.04% | 380 |
|
|
2022
Q1 | $7.24M | Sell |
114,079
-6,084
| -5% | -$386K | 0.05% | 332 |
|
|
2021
Q4 | $11M | Hold |
120,163
| – | – | 0.06% | 296 |
|
|
2021
Q3 | $9.18M | Buy |
120,163
+1,170
| +1% | +$89.4K | 0.06% | 333 |
|
|
2021
Q2 | $8.54M | Buy |
+118,993
| New | +$8.54M | 0.07% | 311 |
|
|
2020
Q4 | $10.2M | Hold |
139,468
| – | – | 0.07% | 259 |
|
|
2020
Q3 | $10.3M | Hold |
139,468
| – | – | 0.08% | 244 |
|
|
2020
Q2 | $7.62M | Hold |
139,468
| – | – | 0.07% | 276 |
|
|
2020
Q1 | $5.16M | Sell |
139,468
-9,126
| -6% | -$337K | 0.06% | 260 |
|
|
2019
Q4 | $8.3M | Buy |
148,594
+5,031
| +4% | +$281K | 0.07% | 262 |
|
|
2019
Q3 | $6.71M | Buy |
143,563
+59,494
| +71% | +$2.78M | 0.06% | 281 |
|
|
2019
Q2 | $4.11M | Sell |
84,069
-10,530
| -11% | -$514K | 0.05% | 390 |
|
|
2019
Q1 | $3.85M | Hold |
94,599
| – | – | 0.04% | 389 |
|
|
2018
Q4 | $2.69M | Buy |
94,599
+66,576
| +238% | +$1.89M | 0.04% | 402 |
|
|
2018
Q3 | $1.25M | Hold |
28,023
| – | – | 0.03% | 562 |
|
|
2018
Q2 | $1.29M | Hold |
28,023
| – | – | 0.03% | 555 |
|
|
2018
Q1 | $1.41M | Hold |
28,023
| – | – | 0.04% | 518 |
|
|
2017
Q4 | $1.37M | Sell |
28,023
-1,287
| -4% | -$62.7K | 0.04% | 472 |
|
|
2017
Q3 | $1.68M | Hold |
29,310
| – | – | 0.04% | 454 |
|
|
2017
Q2 | $1.63M | Buy |
29,310
+24,495
| +509% | +$1.37M | 0.05% | 451 |
|
|
2017
Q1 | $234K | Buy |
4,815
+178
| +4% | +$8.65K | 0.05% | 435 |
|
|
2016
Q4 | $201K | Hold |
4,637
| – | – | 0.04% | 467 |
|
|
2016
Q3 | $230K | Hold |
4,637
| – | – | 0.05% | 436 |
|
|
2016
Q2 | $207K | Hold |
4,637
| – | – | 0.05% | 418 |
|
|
2016
Q1 | $195K | Buy |
+4,637
| New | +$195K | 0.05% | 460 |
|