Nissay Asset Management’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
Q2 | – | Sell |
-15,152
| Closed | -$922K | – | 713 |
|
|
2025
Q1 | $922K | Buy |
15,152
+112
| +0.7% | +$7.52K | 0.01% | 637 |
|
|
2024
Q4 | $1.04M | Sell |
15,040
-69
| -0.5% | -$5.53K | 0.01% | 637 |
|
|
2024
Q3 | $1.35M | Buy |
15,109
+305
| +2% | +$23.4K | 0.01% | 604 |
|
|
2024
Q2 | $961K | Buy |
14,804
+361
| +2% | +$26.1K | 0.01% | 644 |
|
|
2024
Q1 | $1.22M | Buy |
14,443
+138
| +1% | +$11K | 0.01% | 609 |
|
|
2023
Q4 | $1.09M | Buy |
14,305
+501
| +4% | +$33K | 0.01% | 607 |
|
|
2023
Q3 | $858K | Buy |
13,804
+423
| +3% | +$29.1K | 0.01% | 643 |
|
|
2023
Q2 | $963K | Sell |
13,381
-334
| -2% | -$21.2K | 0.01% | 616 |
|
|
2023
Q1 | $805K | Sell |
13,715
-618
| -4% | -$37.8K | 0.01% | 641 |
|
|
2022
Q4 | $819K | Sell |
14,333
-3,109
| -18% | -$163K | 0.01% | 634 |
|
|
2022
Q3 | $800K | Buy |
17,442
+251
| +1% | +$13.6K | 0.01% | 623 |
|
|
2022
Q2 | $880K | Buy |
17,191
+104
| +0.6% | +$6.09K | 0.01% | 606 |
|
|
2022
Q1 | $1.08M | Buy |
17,087
+184
| +1% | +$14.2K | 0.01% | 598 |
|
|
2021
Q4 | $1.54M | Buy |
16,903
+453
| +3% | +$39.2K | 0.01% | 549 |
|
|
2021
Q3 | $1.26M | Buy |
16,450
+670
| +4% | +$55.7K | 0.01% | 577 |
|
|
2021
Q2 | $1.34M | Sell |
15,780
-1,001
| -6% | -$87.6K | 0.01% | 564 |
|
|
2021
Q1 | $1.37M | Sell |
16,781
-321
| -2% | -$24.3K | 0.01% | 533 |
|
|
2020
Q4 | $1.25M | Buy |
17,102
+763
| +5% | +$55.7K | 0.02% | 525 |
|
|
2020
Q3 | $1.21M | Buy |
16,339
+136
| +0.8% | +$9.1K | 0.02% | 483 |
|
|
2020
Q2 | $885K | Buy |
16,203
+1,150
| +8% | +$53.5K | 0.02% | 547 |
|
|
2020
Q1 | $556K | Buy |
15,053
+488
| +3% | +$25.8K | 0.01% | 563 |
|
|
2019
Q4 | $813K | Sell |
14,565
-104
| -0.7% | -$5.47K | 0.02% | 578 |
|
|
2019
Q3 | $686K | Buy |
14,669
+572
| +4% | +$26K | 0.02% | 591 |
|
|
2019
Q2 | $688K | Sell |
14,097
-895
| -6% | -$39.8K | 0.02% | 591 |
|
|
2019
Q1 | $610K | Buy |
14,992
+406
| +3% | +$15.6K | 0.02% | 604 |
|
|
2018
Q4 | $474K | Buy |
14,586
+739
| +5% | +$27.9K | 0.01% | 623 |
|
|
2018
Q3 | $620K | Sell |
13,847
-56
| -0.4% | -$2.63K | 0.02% | 601 |
|
|
2018
Q2 | $638K | Buy |
13,903
+888
| +7% | +$43.1K | 0.02% | 582 |
|
|
2018
Q1 | $655K | Buy |
13,015
+67
| +0.5% | +$3.73K | 0.02% | 566 |
|
|
2017
Q4 | $757K | Buy |
+12,948
| New | +$735K | 0.02% | 527 |
|
Other funds holding FBIN
