Natixis Advisors’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 | $2.57M | Sell |
49,959
-6,006
| -11% | -$309K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $3.41M | Buy |
55,965
+9,676
| +21% | +$589K | 0.01% | 909 |
|
|
2024
Q4 | $3.16M | Sell |
46,289
-12,439
| -21% | -$850K | 0.01% | 960 |
|
|
2024
Q3 | $5.26M | Buy |
58,728
+10,069
| +21% | +$901K | 0.01% | 810 |
|
|
2024
Q2 | $3.16M | Buy |
48,659
+8,792
| +22% | +$571K | 0.01% | 906 |
|
|
2024
Q1 | $3.38M | Sell |
39,867
-443
| -1% | -$37.5K | 0.01% | 893 |
|
|
2023
Q4 | $3.07M | Buy |
40,310
+1,577
| +4% | +$120K | 0.01% | 896 |
|
|
2023
Q3 | $2.41M | Sell |
38,733
-7,452
| -16% | -$463K | 0.01% | 924 |
|
|
2023
Q2 | $3.32M | Buy |
46,185
+1,142
| +3% | +$82.2K | 0.01% | 831 |
|
|
2023
Q1 | $2.65M | Sell |
45,043
-1,571
| -3% | -$92.3K | 0.01% | 865 |
|
|
2022
Q4 | $2.66M | Buy |
46,614
+20,858
| +81% | +$1.19M | 0.01% | 857 |
|
|
2022
Q3 | $1.18M | Sell |
25,756
-2,084
| -7% | -$95.6K | 0.01% | 1052 |
|
|
2022
Q2 | $1.43M | Sell |
27,840
-11,987
| -30% | -$614K | 0.01% | 1009 |
|
|
2022
Q1 | $2.53M | Buy |
39,827
+15,325
| +63% | +$973K | 0.01% | 895 |
|
|
2021
Q4 | $2.24M | Buy |
24,502
+565
| +2% | +$51.6K | 0.01% | 910 |
|
|
2021
Q3 | $1.83M | Sell |
23,937
-10,154
| -30% | -$776K | 0.01% | 934 |
|
|
2021
Q2 | $2.9M | Sell |
34,091
-124
| -0.4% | -$10.6K | 0.01% | 800 |
|
|
2021
Q1 | $2.8M | Sell |
34,215
-9,734
| -22% | -$797K | 0.01% | 774 |
|
|
2020
Q4 | $3.22M | Sell |
43,949
-630
| -1% | -$46.2K | 0.02% | 702 |
|
|
2020
Q3 | $3.3M | Sell |
44,579
-58,885
| -57% | -$4.36M | 0.02% | 652 |
|
|
2020
Q2 | $5.65M | Sell |
103,464
-111,167
| -52% | -$6.07M | 0.04% | 472 |
|
|
2020
Q1 | $7.93M | Buy |
214,631
+43,276
| +25% | +$1.6M | 0.06% | 324 |
|
|
2019
Q4 | $9.57M | Buy |
171,355
+66,226
| +63% | +$3.7M | 0.07% | 325 |
|
|
2019
Q3 | $4.92M | Buy |
105,129
+4,718
| +5% | +$221K | 0.04% | 480 |
|
|
2019
Q2 | $4.9M | Buy |
100,411
+39,089
| +64% | +$1.91M | 0.04% | 467 |
|
|
2019
Q1 | $2.5M | Buy |
+61,322
| New | +$2.5M | 0.02% | 689 |
|
|
2018
Q3 | – | Sell |
-16,529
| Closed | -$758K | – | 1080 |
|
|
2018
Q2 | $758K | Buy |
+16,529
| New | +$758K | 0.01% | 980 |
|
|
2013
Q3 | – | Sell |
-6,787
| Closed | -$225K | – | 1122 |
|
|
2013
Q2 | $225K | Buy |
+6,787
| New | +$225K | ﹤0.01% | 997 |
|