Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
41,540
+8,562
| +26% | +$445K | 0.01% | 659 |
|
|
2025
Q4 | $1.65M | Hold |
32,978
| – | – | 0.01% | 684 |
|
|
2025
Q3 | $1.76M | Buy |
32,978
+1,497
| +5% | +$84.5K | 0.01% | 676 |
|
|
2025
Q2 | $1.62M | Sell |
31,481
-2,684
| -8% | -$140K | 0.01% | 686 |
|
|
2025
Q1 | $2.08M | Sell |
34,165
-5,050
| -13% | -$339K | 0.01% | 633 |
|
|
2024
Q4 | $2.68M | Hold |
39,215
| – | – | 0.01% | 596 |
|
|
2024
Q3 | $3.51M | Sell |
39,215
-4,500
| -10% | -$345K | 0.02% | 513 |
|
|
2024
Q2 | $2.84M | Hold |
43,715
| – | – | 0.02% | 583 |
|
|
2024
Q1 | $3.7M | Hold |
43,715
| – | – | 0.02% | 527 |
|
|
2023
Q4 | $3.33M | Sell |
43,715
-27,512
| -39% | -$1.81M | 0.02% | 519 |
|
|
2023
Q3 | $4.43M | Buy |
71,227
+27,508
| +63% | +$1.89M | 0.03% | 443 |
|
|
2023
Q2 | $3.15M | Hold |
43,719
| – | – | 0.02% | 539 |
|
|
2023
Q1 | $2.57M | Buy |
43,719
+6,200
| +17% | +$379K | 0.02% | 600 |
|
|
2022
Q4 | $2.14M | Sell |
37,519
-12,267
| -25% | -$645K | 0.02% | 718 |
|
|
2022
Q3 | $2.29M | Sell |
49,786
-4,055
| -8% | -$220K | 0.02% | 591 |
|
|
2022
Q2 | $2.76M | Sell |
53,841
-2,323
| -4% | -$136K | 0.02% | 545 |
|
|
2022
Q1 | $3.57M | Buy |
56,164
+17,644
| +46% | +$1.36M | 0.03% | 506 |
|
|
2021
Q4 | $3.1M | Sell |
38,520
-19,726
| -34% | -$1.71M | 0.02% | 513 |
|
|
2021
Q3 | $4.45K | Hold |
58,246
| – | – | 0.03% | 478 |
|
|
2021
Q2 | $4.96K | Sell |
58,246
-2,223
| -4% | -$195K | 0.03% | 447 |
|
|
2021
Q1 | $4.95K | Sell |
60,469
-17,166
| -22% | -$1.3M | 0.03% | 450 |
|
|
2020
Q4 | $5.69M | Buy |
77,635
+17,166
| +28% | +$1.25M | 0.04% | 408 |
|
|
2020
Q3 | $4.47M | Hold |
60,469
| – | – | 0.04% | 396 |
|
|
2020
Q2 | $3.3M | Hold |
60,469
| – | – | 0.03% | 451 |
|
|
2020
Q1 | $2.23M | Sell |
60,469
-3,978
| -6% | -$210K | 0.02% | 498 |
|
|
2019
Q4 | $3.6M | Hold |
64,447
| – | – | 0.03% | 469 |
|
|
2019
Q3 | $3.01M | Hold |
64,447
| – | – | 0.03% | 510 |
|
|
2019
Q2 | $3.15M | Sell |
64,447
-585
| -0.9% | -$26K | 0.03% | 491 |
|
|
2019
Q1 | $2.65M | Hold |
65,032
| – | – | 0.03% | 535 |
|
|
2018
Q4 | $2.11M | Buy |
65,032
+8,564
| +15% | +$324K | 0.02% | 558 |
|
|
2018
Q3 | $2.53M | Sell |
56,468
-234
| -0.4% | -$11K | 0.02% | 570 |
|
|
2018
Q2 | $2.6M | Hold |
56,702
| – | – | 0.03% | 528 |
|
|
2018
Q1 | $2.86M | Sell |
56,702
-2,574
| -4% | -$143K | 0.03% | 494 |
|
|
2017
Q4 | $3.47M | Buy |
59,276
+1,872
| +3% | +$106K | 0.04% | 447 |
|
|
2017
Q3 | $3.3M | Hold |
57,404
| – | – | 0.04% | 444 |
|
|
2017
Q2 | $3.2M | Sell |
57,404
-468
| -0.8% | -$25.3K | 0.04% | 445 |
|
|
2017
Q1 | $3.01M | Hold |
57,872
| – | – | 0.04% | 475 |
|
|
2016
Q4 | $2.64M | Hold |
57,872
| – | – | 0.03% | 508 |
|
|
2016
Q3 | $2.87M | Hold |
57,872
| – | – | 0.04% | 449 |
|
|
2016
Q2 | $2.87M | Hold |
57,872
| – | – | 0.04% | 437 |
|
|
2016
Q1 | $2.77M | Hold |
57,872
| – | – | 0.04% | 442 |
|
|
2015
Q4 | $2.75M | Hold |
57,872
| – | – | 0.04% | 440 |
|
|
2015
Q3 | $2.35M | Sell |
57,872
-2,340
| -4% | -$96.4K | 0.04% | 482 |
|
|
2015
Q2 | $2.36M | Sell |
60,212
-819
| -1% | -$32.1K | 0.03% | 500 |
|
|
2015
Q1 | $2.48M | Sell |
61,031
-994
| -2% | -$38.7K | 0.03% | 509 |
|
|
2014
Q4 | $2.4M | Hold |
62,025
| – | – | 0.03% | 521 |
|
|
2014
Q3 | $2.18M | Sell |
62,025
-585
| -0.9% | -$20.5K | 0.03% | 532 |
|
|
2014
Q2 | $2.14M | Hold |
62,610
| – | – | 0.03% | 554 |
|
|
2014
Q1 | $2.25M | Buy |
62,610
+152
| +0.2% | +$5.85K | 0.03% | 519 |
|
|
2013
Q4 | $2.44M | Sell |
62,458
-60
| -0.1% | -$2.16K | 0.03% | 478 |
|
|
2013
Q3 | $2.22M | Sell |
62,518
-2,686
| -4% | -$91.6K | 0.03% | 497 |
|
|
2013
Q2 | $2.16M | Buy |
+65,204
| New | +$2.17M | 0.03% | 486 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
