Norinchukin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,768
| Closed | -$356K | – | 551 |
|
|
2022
Q3 | $356K | Buy |
7,768
+112
| +1% | +$5.13K | 0.01% | 510 |
|
|
2022
Q2 | $392K | Sell |
7,656
-6,526
| -46% | -$334K | 0.01% | 503 |
|
|
2022
Q1 | $900K | Buy |
14,182
+879
| +7% | +$55.8K | 0.01% | 457 |
|
|
2021
Q4 | $1.22M | Sell |
13,303
-342
| -3% | -$31.2K | 0.02% | 412 |
|
|
2021
Q3 | $1.04M | Buy |
13,645
+244
| +2% | +$18.7K | 0.01% | 424 |
|
|
2021
Q2 | $1.14M | Sell |
13,401
-123
| -0.9% | -$10.5K | 0.02% | 405 |
|
|
2021
Q1 | $1.11M | Buy |
13,524
+220
| +2% | +$18K | 0.02% | 399 |
|
|
2020
Q4 | $975K | Sell |
13,304
-260
| -2% | -$19.1K | 0.01% | 393 |
|
|
2020
Q3 | $1M | Buy |
13,564
+50
| +0.4% | +$3.7K | 0.02% | 361 |
|
|
2020
Q2 | $738K | Sell |
13,514
-111
| -0.8% | -$6.06K | 0.01% | 400 |
|
|
2020
Q1 | $504K | Sell |
13,625
-7,938
| -37% | -$294K | 0.01% | 420 |
|
|
2019
Q4 | $1.2M | Sell |
21,563
-2,115
| -9% | -$118K | 0.02% | 432 |
|
|
2019
Q3 | $1.11M | Buy |
23,678
+596
| +3% | +$27.9K | 0.02% | 448 |
|
|
2019
Q2 | $1.13M | Sell |
23,082
-8,137
| -26% | -$397K | 0.02% | 441 |
|
|
2019
Q1 | $1.27M | Buy |
31,219
+914
| +3% | +$37.2K | 0.02% | 457 |
|
|
2018
Q4 | $984K | Buy |
30,305
+8,874
| +41% | +$288K | 0.01% | 469 |
|
|
2018
Q3 | $959K | Buy |
21,431
+2,086
| +11% | +$93.3K | 0.01% | 466 |
|
|
2018
Q2 | $888K | Buy |
19,345
+3,055
| +19% | +$140K | 0.01% | 457 |
|
|
2018
Q1 | $820K | Buy |
16,290
+1,884
| +13% | +$94.8K | 0.01% | 442 |
|
|
2017
Q4 | $843K | Buy |
14,406
+995
| +7% | +$58.2K | 0.01% | 426 |
|
|
2017
Q3 | $771K | Sell |
13,411
-30,609
| -70% | -$1.76M | 0.01% | 426 |
|
|
2017
Q2 | $2.46M | Sell |
44,020
-3,244
| -7% | -$181K | 0.05% | 200 |
|
|
2017
Q1 | $2.46M | Buy |
47,264
+4,560
| +11% | +$237K | 0.05% | 186 |
|
|
2016
Q4 | $1.95M | Buy |
42,704
+33,062
| +343% | +$1.51M | 0.05% | 212 |
|
|
2016
Q3 | $479K | Buy |
9,642
+231
| +2% | +$11.5K | 0.01% | 447 |
|
|
2016
Q2 | $466K | Buy |
+9,411
| New | +$466K | 0.01% | 436 |
|