Norges Bank’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 | $78.4M | Buy |
+1,522,823
| New | +$78.4M | 0.01% | 791 |
|
|
2025
Q1 | – | Sell |
-1,479,902
| Closed | -$101M | – | 589 |
|
|
2024
Q4 | $101M | Buy |
+1,479,902
| New | +$101M | 0.01% | 671 |
|
|
2024
Q3 | – | Sell |
-1,331,570
| Closed | -$86.5M | – | 598 |
|
|
2024
Q2 | $86.5M | Buy |
1,331,570
+76,374
| +6% | +$4.96M | 0.01% | 687 |
|
|
2024
Q1 | $106M | Buy |
1,255,196
+53,414
| +4% | +$4.52M | 0.02% | 630 |
|
|
2023
Q4 | $91.5M | Buy |
1,201,782
+35,514
| +3% | +$2.7M | 0.02% | 635 |
|
|
2023
Q3 | $72.5M | Buy |
1,166,268
+15,598
| +1% | +$970K | 0.01% | 680 |
|
|
2023
Q2 | $82.8M | Sell |
1,150,670
-69,149
| -6% | -$4.98M | 0.02% | 639 |
|
|
2023
Q1 | $71.6M | Sell |
1,219,819
-198,798
| -14% | -$11.7M | 0.02% | 669 |
|
|
2022
Q4 | $81M | Sell |
1,418,617
-91,040
| -6% | -$5.2M | 0.02% | 615 |
|
|
2022
Q3 | $69.3M | Buy |
1,509,657
+179,605
| +14% | +$8.24M | 0.02% | 641 |
|
|
2022
Q2 | $68.1M | Sell |
1,330,052
-163,962
| -11% | -$8.39M | 0.02% | 641 |
|
|
2022
Q1 | $94.9M | Sell |
1,494,014
-34,858
| -2% | -$2.21M | 0.02% | 600 |
|
|
2021
Q4 | $140M | Buy |
1,528,872
+90,557
| +6% | +$8.27M | 0.03% | 511 |
|
|
2021
Q3 | $110M | Sell |
1,438,315
-25,063
| -2% | -$1.92M | 0.02% | 577 |
|
|
2021
Q2 | $125M | Sell |
1,463,378
-93,732
| -6% | -$7.98M | 0.03% | 560 |
|
|
2021
Q1 | $128M | Sell |
1,557,110
-131,291
| -8% | -$10.8M | 0.03% | 544 |
|
|
2020
Q4 | $124M | Buy |
1,688,401
+5,615
| +0.3% | +$411K | 0.03% | 520 |
|
|
2020
Q3 | $124M | Buy |
1,682,786
+20,614
| +1% | +$1.52M | 0.03% | 465 |
|
|
2020
Q2 | $90.8M | Sell |
1,662,172
-24,113
| -1% | -$1.32M | 0.03% | 539 |
|
|
2020
Q1 | $62.3M | Hold |
1,686,285
| – | – | 0.02% | 602 |
|
|
2019
Q4 | $94.2M | Hold |
1,686,285
| – | – | 0.03% | 569 |
|
|
2019
Q3 | $78.8M | Hold |
1,686,285
| – | – | 0.02% | 616 |
|
|
2019
Q2 | $82.3M | Sell |
1,686,285
-104,475
| -6% | -$5.1M | 0.03% | 602 |
|
|
2019
Q1 | $72.9M | Hold |
1,790,760
| – | – | 0.02% | 630 |
|
|
2018
Q4 | $58.1M | Sell |
1,790,760
-27,930
| -2% | -$907K | 0.02% | 660 |
|
|
2018
Q3 | $81.4M | Hold |
1,818,690
| – | – | 0.03% | 582 |
|
|
2018
Q2 | $83.5M | Buy |
1,818,690
+208,218
| +13% | +$9.55M | 0.03% | 558 |
|
|
2018
Q1 | $81.1M | Hold |
1,610,472
| – | – | 0.03% | 560 |
|
|
2017
Q4 | $94.2M | Hold |
1,610,472
| – | – | 0.03% | 494 |
|
|
2017
Q3 | $92.5M | Buy |
1,610,472
+44,633
| +3% | +$2.56M | 0.04% | 477 |
|
|
2017
Q2 | $87.3M | Buy |
1,565,839
+18,603
| +1% | +$1.04M | 0.03% | 484 |
|
|
2017
Q1 | $80.5M | Buy |
1,547,236
+20,525
| +1% | +$1.07M | 0.03% | 499 |
|
|
2016
Q4 | $69.8M | Buy |
1,526,711
+250,999
| +20% | +$11.5M | 0.03% | 540 |
|
|
2016
Q3 | $60.5M | Hold |
1,275,712
| – | – | 0.03% | 566 |
|
|
2016
Q2 | $63.2M | Sell |
1,275,712
-10,298
| -0.8% | -$510K | 0.03% | 539 |
|
|
2016
Q1 | $61.6M | Buy |
1,286,010
+39,322
| +3% | +$1.88M | 0.03% | 546 |
|
|
2015
Q4 | $59.1M | Hold |
1,246,688
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $50.6M | Buy |
1,246,688
+79,483
| +7% | +$3.22M | 0.03% | 581 |
|
|
2015
Q2 | $45.7M | Sell |
1,167,205
-213,925
| -15% | -$8.38M | 0.02% | 685 |
|
|
2015
Q1 | $56M | Hold |
1,381,130
| – | – | 0.03% | 602 |
|
|
2014
Q4 | $53.4M | Buy |
1,381,130
+169,955
| +14% | +$6.58M | 0.03% | 612 |
|
|
2014
Q3 | $42.6M | Sell |
1,211,175
-1,211,174
| -50% | -$42.6M | 0.02% | 694 |
|
|
2014
Q2 | $82.7M | Buy |
2,422,349
+1,269,376
| +110% | +$43.3M | 0.02% | 716 |
|
|
2014
Q1 | $41.5M | Hold |
1,152,973
| – | – | 0.02% | 686 |
|
|
2013
Q4 | $45M | Sell |
1,152,973
-316,703
| -22% | -$12.4M | 0.03% | 621 |
|
|
2013
Q3 | $52.3M | Sell |
1,469,676
-39,401
| -3% | -$1.4M | 0.03% | 562 |
|
|
2013
Q2 | $50M | Buy |
+1,509,077
| New | +$50M | 0.03% | 526 |
|