Natixis’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-339,019
| Closed | -$17.5M | – | 1117 |
|
|
2025
Q2 | $17.5M | Buy |
+339,019
| New | +$17.7M | 0.09% | 167 |
|
|
2024
Q3 | – | Sell |
-15,729
| Closed | -$1.02M | – | 1015 |
|
|
2024
Q2 | $1.02M | Sell |
15,729
-529
| -3% | -$38.2K | 0.01% | 511 |
|
|
2024
Q1 | $1.38M | Buy |
+16,258
| New | +$1.29M | 0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-10,507
| Closed | -$483K | – | 1178 |
|
|
2022
Q3 | $483K | Sell |
10,507
-15,214
| -59% | -$826K | ﹤0.01% | 898 |
|
|
2022
Q2 | $1.32M | Sell |
25,721
-61,641
| -71% | -$3.61M | ﹤0.01% | 761 |
|
|
2022
Q1 | $5.55M | Buy |
87,362
+59,725
| +216% | +$4.59M | 0.02% | 530 |
|
|
2021
Q4 | $2.52M | Buy |
+27,637
| New | +$2.39M | 0.01% | 716 |
|
|
2021
Q3 | – | Sell |
-5,506
| Closed | -$469K | – | 1226 |
|
|
2021
Q2 | $469K | Sell |
5,506
-48,044
| -90% | -$4.2M | ﹤0.01% | 727 |
|
|
2021
Q1 | $4.39M | Buy |
53,550
+8,066
| +18% | +$611K | 0.01% | 537 |
|
|
2020
Q4 | $3.33M | Buy |
45,484
+16,103
| +55% | +$1.17M | 0.01% | 592 |
|
|
2020
Q3 | $2.17M | Buy |
+29,381
| New | +$1.97M | 0.02% | 404 |
|
|
2019
Q1 | – | Sell |
-6,529
| Closed | -$212K | – | 816 |
|
|
2018
Q4 | $212K | Sell |
6,529
-311,132
| -98% | -$11.8M | ﹤0.01% | 652 |
|
|
2018
Q3 | $14.2M | Buy |
+317,661
| New | +$14.9M | 0.08% | 224 |
|
|
2018
Q2 | – | Sell |
-9,957
| Closed | -$501K | – | 902 |
|
|
2018
Q1 | $501K | Sell |
9,957
-54,592
| -85% | -$3.04M | ﹤0.01% | 674 |
|
|
2017
Q4 | $3.78M | Sell |
64,549
-91,036
| -59% | -$5.17M | 0.03% | 330 |
|
|
2017
Q3 | $8.94M | Buy |
155,585
+151,451
| +3,664% | +$8.38M | 0.08% | 209 |
|
|
2017
Q2 | $230K | Buy |
+4,134
| New | +$224K | ﹤0.01% | 723 |
|
Other funds holding FBIN
FPA
