Mutual of America Capital 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 | $3.08M | Sell |
59,807
-4,129
| -6% | -$213K | 0.03% | 647 |
|
|
2025
Q1 | $3.89M | Sell |
63,936
-1,685
| -3% | -$103K | 0.04% | 526 |
|
|
2024
Q4 | $4.48M | Sell |
65,621
-1,454
| -2% | -$99.4K | 0.05% | 497 |
|
|
2024
Q3 | $6.01M | Sell |
67,075
-4,539
| -6% | -$406K | 0.06% | 377 |
|
|
2024
Q2 | $4.65M | Sell |
71,614
-3,518
| -5% | -$228K | 0.05% | 489 |
|
|
2024
Q1 | $6.36M | Sell |
75,132
-2,793
| -4% | -$236K | 0.07% | 344 |
|
|
2023
Q4 | $5.93M | Sell |
77,925
-4,557
| -6% | -$347K | 0.07% | 344 |
|
|
2023
Q3 | $5.13M | Sell |
82,482
-9,486
| -10% | -$590K | 0.06% | 388 |
|
|
2023
Q2 | $6.62M | Sell |
91,968
-11,178
| -11% | -$804K | 0.08% | 296 |
|
|
2023
Q1 | $6.06M | Sell |
103,146
-2,164
| -2% | -$127K | 0.07% | 354 |
|
|
2022
Q4 | $6.01M | Buy |
105,310
+84,186
| +399% | +$4.81M | 0.07% | 350 |
|
|
2022
Q3 | $969K | Buy |
21,124
+117
| +0.6% | +$5.37K | 0.01% | 1029 |
|
|
2022
Q2 | $1.08M | Sell |
21,007
-319
| -1% | -$16.3K | 0.01% | 1024 |
|
|
2022
Q1 | $1.35M | Buy |
21,326
+257
| +1% | +$16.3K | 0.01% | 1024 |
|
|
2021
Q4 | $1.93M | Sell |
21,069
-239
| -1% | -$21.8K | 0.02% | 981 |
|
|
2021
Q3 | $1.63M | Buy |
21,308
+37
| +0.2% | +$2.83K | 0.02% | 1001 |
|
|
2021
Q2 | $1.81M | Buy |
21,271
+182
| +0.9% | +$15.5K | 0.02% | 1002 |
|
|
2021
Q1 | $1.73M | Buy |
21,089
+744
| +4% | +$60.9K | 0.02% | 1008 |
|
|
2020
Q4 | $1.49M | Sell |
20,345
-1,024
| -5% | -$75K | 0.02% | 1001 |
|
|
2020
Q3 | $1.58M | Sell |
21,369
-1,329
| -6% | -$98.3K | 0.02% | 918 |
|
|
2020
Q2 | $1.24M | Buy |
22,698
+199
| +0.9% | +$10.9K | 0.02% | 998 |
|
|
2020
Q1 | $832K | Buy |
22,499
+206
| +0.9% | +$7.62K | 0.01% | 1021 |
|
|
2019
Q4 | $1.25M | Sell |
22,293
-14
| -0.1% | -$782 | 0.02% | 1056 |
|
|
2019
Q3 | $1.04M | Sell |
22,307
-63
| -0.3% | -$2.95K | 0.01% | 1057 |
|
|
2019
Q2 | $1.09M | Sell |
22,370
-68
| -0.3% | -$3.32K | 0.02% | 1062 |
|
|
2019
Q1 | $913K | Buy |
22,438
+72
| +0.3% | +$2.93K | 0.01% | 1084 |
|
|
2018
Q4 | $726K | Buy |
22,366
+479
| +2% | +$15.5K | 0.01% | 1091 |
|
|
2018
Q3 | $979K | Sell |
21,887
-8,941
| -29% | -$400K | 0.01% | 1092 |
|
|
2018
Q2 | $1.42M | Sell |
30,828
-475
| -2% | -$21.8K | 0.02% | 1023 |
|
|
2018
Q1 | $1.58M | Sell |
31,303
-2,283
| -7% | -$115K | 0.02% | 950 |
|
|
2017
Q4 | $1.97M | Buy |
33,586
+489
| +1% | +$28.6K | 0.03% | 879 |
|
|
2017
Q3 | $1.9M | Buy |
33,097
+1,526
| +5% | +$87.7K | 0.03% | 857 |
|
|
2017
Q2 | $1.76M | Sell |
31,571
-1,497
| -5% | -$83.5K | 0.03% | 882 |
|
|
2017
Q1 | $1.72M | Buy |
33,068
+5,560
| +20% | +$289K | 0.03% | 875 |
|
|
2016
Q4 | $1.26M | Sell |
27,508
-2,894
| -10% | -$132K | 0.02% | 968 |
|
|
2016
Q3 | $1.51M | Buy |
30,402
+1,054
| +4% | +$52.4K | 0.03% | 873 |
|
|
2016
Q2 | $1.45M | Sell |
29,348
-99,195
| -77% | -$4.91M | 0.03% | 858 |
|
|
2016
Q1 | $6.16M | Buy |
128,543
+2,926
| +2% | +$140K | 0.14% | 155 |
|
|
2015
Q4 | $5.96M | Sell |
125,617
-232
| -0.2% | -$11K | 0.13% | 157 |
|
|
2015
Q3 | $5.11M | Buy |
125,849
+4,560
| +4% | +$185K | 0.12% | 178 |
|
|
2015
Q2 | $4.75M | Buy |
121,289
+2,479
| +2% | +$97.1K | 0.1% | 245 |
|
|
2015
Q1 | $4.82M | Buy |
118,810
+1,237
| +1% | +$50.2K | 0.1% | 236 |
|
|
2014
Q4 | $4.55M | Sell |
117,573
-314
| -0.3% | -$12.1K | 0.1% | 255 |
|
|
2014
Q3 | $4.14M | Sell |
117,887
-3,343
| -3% | -$117K | 0.1% | 264 |
|
|
2014
Q2 | $4.14M | Sell |
121,230
-332
| -0.3% | -$11.3K | 0.1% | 270 |
|
|
2014
Q1 | $4.37M | Buy |
121,562
+4,055
| +3% | +$146K | 0.11% | 240 |
|
|
2013
Q4 | $4.59M | Sell |
117,507
-444
| -0.4% | -$17.3K | 0.11% | 224 |
|
|
2013
Q3 | $4.2M | Sell |
117,951
-1,225
| -1% | -$43.6K | 0.11% | 208 |
|
|
2013
Q2 | $3.95M | Buy |
+119,176
| New | +$3.95M | 0.12% | 200 |
|