Nomura Asset 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 | $1.58M | Sell |
30,666
-36,087
| -54% | -$1.86M | ﹤0.01% | 720 |
|
|
2025
Q1 | $4.06M | Buy |
66,753
+260
| +0.4% | +$15.8K | 0.01% | 615 |
|
|
2024
Q4 | $4.54M | Buy |
66,493
+56
| +0.1% | +$3.83K | 0.01% | 594 |
|
|
2024
Q3 | $5.95M | Buy |
66,437
+10,700
| +19% | +$958K | 0.02% | 530 |
|
|
2024
Q2 | $3.62M | Buy |
55,737
+22,588
| +68% | +$1.47M | 0.01% | 619 |
|
|
2024
Q1 | $2.81M | Sell |
33,149
-8,559
| -21% | -$725K | 0.01% | 664 |
|
|
2023
Q4 | $3.18M | Buy |
41,708
+5,547
| +15% | +$422K | 0.01% | 647 |
|
|
2023
Q3 | $2.25M | Buy |
36,161
+6,051
| +20% | +$376K | 0.01% | 682 |
|
|
2023
Q2 | $2.17M | Hold |
30,110
| – | – | 0.01% | 702 |
|
|
2023
Q1 | $1.77M | Hold |
30,110
| – | – | 0.01% | 723 |
|
|
2022
Q4 | $1.72M | Sell |
30,110
-4,666
| -13% | -$266K | 0.01% | 727 |
|
|
2022
Q3 | $1.6M | Sell |
34,776
-234
| -0.7% | -$10.7K | 0.01% | 716 |
|
|
2022
Q2 | $1.79M | Sell |
35,010
-105
| -0.3% | -$5.37K | 0.01% | 718 |
|
|
2022
Q1 | $2.23M | Buy |
35,115
+200
| +0.6% | +$12.7K | 0.01% | 703 |
|
|
2021
Q4 | $3.19M | Buy |
34,915
+2,634
| +8% | +$241K | 0.02% | 628 |
|
|
2021
Q3 | $2.47M | Sell |
32,281
-172,958
| -84% | -$13.2M | 0.01% | 664 |
|
|
2021
Q2 | $17.5M | Sell |
205,239
-108,542
| -35% | -$9.24M | 0.1% | 218 |
|
|
2021
Q1 | $25.7M | Buy |
313,781
+214,453
| +216% | +$17.6M | 0.16% | 140 |
|
|
2020
Q4 | $7.28M | Buy |
99,328
+12,432
| +14% | +$911K | 0.05% | 327 |
|
|
2020
Q3 | $6.43M | Buy |
86,896
+55,446
| +176% | +$4.1M | 0.05% | 315 |
|
|
2020
Q2 | $1.72M | Sell |
31,450
-4,147
| -12% | -$227K | 0.01% | 638 |
|
|
2020
Q1 | $1.32M | Buy |
35,597
+6,617
| +23% | +$245K | 0.01% | 637 |
|
|
2019
Q4 | $1.62M | Buy |
28,980
+406
| +1% | +$22.7K | 0.01% | 686 |
|
|
2019
Q3 | $1.34M | Sell |
28,574
-187
| -0.7% | -$8.74K | 0.01% | 712 |
|
|
2019
Q2 | $1.4M | Sell |
28,761
-164
| -0.6% | -$8.01K | 0.01% | 699 |
|
|
2019
Q1 | $1.18M | Buy |
28,925
+230
| +0.8% | +$9.36K | 0.01% | 723 |
|
|
2018
Q4 | $931K | Buy |
28,695
+101
| +0.4% | +$3.28K | 0.01% | 717 |
|
|
2018
Q3 | $1.28M | Buy |
28,594
+2,762
| +11% | +$124K | 0.01% | 686 |
|
|
2018
Q2 | $1.19M | Buy |
25,832
+664
| +3% | +$30.5K | 0.01% | 697 |
|
|
2018
Q1 | $1.27M | Buy |
25,168
+419
| +2% | +$21.1K | 0.01% | 663 |
|
|
2017
Q4 | $1.45M | Buy |
24,749
+117
| +0.5% | +$6.85K | 0.02% | 621 |
|
|
2017
Q3 | $1.42M | Buy |
24,632
+2,167
| +10% | +$125K | 0.02% | 591 |
|
|
2017
Q2 | $1.25M | Sell |
22,465
-175
| -0.8% | -$9.75K | 0.02% | 609 |
|
|
2017
Q1 | $1.18M | Buy |
22,640
+936
| +4% | +$48.7K | 0.02% | 631 |
|
|
2016
Q4 | $992K | Buy |
21,704
+936
| +5% | +$42.8K | 0.02% | 664 |
|
|
2016
Q3 | $1.03M | Buy |
20,768
+223
| +1% | +$11.1K | 0.02% | 633 |
|
|
2016
Q2 | $1.02M | Sell |
20,545
-468
| -2% | -$23.2K | 0.02% | 600 |
|
|
2016
Q1 | $1.01M | Buy |
21,013
+947
| +5% | +$45.3K | 0.02% | 620 |
|
|
2015
Q4 | $952K | Hold |
20,066
| – | – | 0.02% | 622 |
|
|
2015
Q3 | $814K | Buy |
20,066
+1,287
| +7% | +$52.2K | 0.02% | 663 |
|
|
2015
Q2 | $735K | Buy |
+18,779
| New | +$735K | 0.01% | 717 |
|