Northern Trust’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 | $56.2M | Sell |
1,092,224
-246,643
| -18% | -$12.7M | 0.01% | 1026 |
|
|
2025
Q1 | $81.5M | Buy |
1,338,867
+43,164
| +3% | +$2.63M | 0.01% | 799 |
|
|
2024
Q4 | $88.5M | Buy |
1,295,703
+339,314
| +35% | +$23.2M | 0.01% | 785 |
|
|
2024
Q3 | $85.6M | Sell |
956,389
-137,967
| -13% | -$12.4M | 0.01% | 709 |
|
|
2024
Q2 | $71.1M | Sell |
1,094,356
-40,284
| -4% | -$2.62M | 0.01% | 787 |
|
|
2024
Q1 | $96.1M | Sell |
1,134,640
-319,227
| -22% | -$27M | 0.02% | 647 |
|
|
2023
Q4 | $111M | Sell |
1,453,867
-200,664
| -12% | -$15.3M | 0.02% | 589 |
|
|
2023
Q3 | $103M | Buy |
1,654,531
+224,829
| +16% | +$14M | 0.02% | 583 |
|
|
2023
Q2 | $103M | Buy |
1,429,702
+104,627
| +8% | +$7.53M | 0.02% | 587 |
|
|
2023
Q1 | $77.8M | Buy |
1,325,075
+13,617
| +1% | +$800K | 0.02% | 689 |
|
|
2022
Q4 | $74.9M | Sell |
1,311,458
-305,709
| -19% | -$17.5M | 0.02% | 693 |
|
|
2022
Q3 | $74.2M | Sell |
1,617,167
-15,733
| -1% | -$722K | 0.02% | 659 |
|
|
2022
Q2 | $83.6M | Sell |
1,632,900
-103,086
| -6% | -$5.28M | 0.02% | 626 |
|
|
2022
Q1 | $110M | Buy |
1,735,986
+5,727
| +0.3% | +$364K | 0.02% | 608 |
|
|
2021
Q4 | $158M | Sell |
1,730,259
-26,182
| -1% | -$2.39M | 0.03% | 522 |
|
|
2021
Q3 | $134M | Sell |
1,756,441
-15,694
| -0.9% | -$1.2M | 0.02% | 555 |
|
|
2021
Q2 | $151M | Sell |
1,772,135
-61,343
| -3% | -$5.22M | 0.03% | 523 |
|
|
2021
Q1 | $150M | Sell |
1,833,478
-275,603
| -13% | -$22.6M | 0.03% | 517 |
|
|
2020
Q4 | $155M | Buy |
2,109,081
+206,408
| +11% | +$15.1M | 0.03% | 486 |
|
|
2020
Q3 | $141M | Sell |
1,902,673
-33,952
| -2% | -$2.51M | 0.03% | 450 |
|
|
2020
Q2 | $106M | Buy |
1,936,625
+40,180
| +2% | +$2.2M | 0.03% | 521 |
|
|
2020
Q1 | $70.1M | Sell |
1,896,445
-981
| -0.1% | -$36.3K | 0.02% | 606 |
|
|
2019
Q4 | $106M | Buy |
1,897,426
+6,711
| +0.4% | +$375K | 0.02% | 573 |
|
|
2019
Q3 | $88.4M | Sell |
1,890,715
-44,984
| -2% | -$2.1M | 0.02% | 611 |
|
|
2019
Q2 | $94.5M | Buy |
1,935,699
+23,027
| +1% | +$1.12M | 0.02% | 600 |
|
|
2019
Q1 | $77.8M | Buy |
1,912,672
+34,529
| +2% | +$1.41M | 0.02% | 668 |
|
|
2018
Q4 | $61M | Buy |
1,878,143
+51,988
| +3% | +$1.69M | 0.02% | 726 |
|
|
2018
Q3 | $81.7M | Sell |
1,826,155
-31,700
| -2% | -$1.42M | 0.02% | 662 |
|
|
2018
Q2 | $85.3M | Sell |
1,857,855
-83,059
| -4% | -$3.81M | 0.02% | 627 |
|
|
2018
Q1 | $97.7M | Sell |
1,940,914
-51,646
| -3% | -$2.6M | 0.03% | 570 |
|
|
2017
Q4 | $117M | Sell |
1,992,560
-498
| -0% | -$29.1K | 0.03% | 514 |
|
|
2017
Q3 | $115M | Buy |
1,993,058
+129,662
| +7% | +$7.45M | 0.03% | 503 |
|
|
2017
Q2 | $104M | Sell |
1,863,396
-16,407
| -0.9% | -$915K | 0.03% | 511 |
|
|
2017
Q1 | $97.8M | Buy |
1,879,803
+26,102
| +1% | +$1.36M | 0.03% | 531 |
|
|
2016
Q4 | $84.7M | Sell |
1,853,701
-70,779
| -4% | -$3.23M | 0.03% | 569 |
|
|
2016
Q3 | $95.6M | Buy |
1,924,480
+11,201
| +0.6% | +$556K | 0.03% | 521 |
|
|
2016
Q2 | $94.8M | Buy |
1,913,279
+309,158
| +19% | +$15.3M | 0.03% | 512 |
|
|
2016
Q1 | $76M | Buy |
1,604,121
+47,448
| +3% | +$2.25M | 0.03% | 584 |
|
|
2015
Q4 | $73.8M | Sell |
1,556,673
-190,709
| -11% | -$9.05M | 0.02% | 587 |
|
|
2015
Q3 | $70.9M | Sell |
1,747,382
-73,013
| -4% | -$2.96M | 0.02% | 602 |
|
|
2015
Q2 | $71.3M | Buy |
1,820,395
+203,953
| +13% | +$7.99M | 0.02% | 650 |
|
|
2015
Q1 | $65.6M | Sell |
1,616,442
-65,403
| -4% | -$2.65M | 0.02% | 688 |
|
|
2014
Q4 | $65.1M | Buy |
1,681,845
+6,901
| +0.4% | +$267K | 0.02% | 672 |
|
|
2014
Q3 | $58.9M | Buy |
1,674,944
+95,506
| +6% | +$3.36M | 0.02% | 683 |
|
|
2014
Q2 | $53.9M | Sell |
1,579,438
-246,582
| -14% | -$8.42M | 0.02% | 752 |
|
|
2014
Q1 | $65.7M | Buy |
1,826,020
+271,880
| +17% | +$9.78M | 0.02% | 658 |
|
|
2013
Q4 | $60.7M | Buy |
1,554,140
+9,612
| +0.6% | +$375K | 0.02% | 661 |
|
|
2013
Q3 | $55M | Buy |
1,544,528
+32,577
| +2% | +$1.16M | 0.02% | 661 |
|
|
2013
Q2 | $50.1M | Buy |
+1,511,951
| New | +$50.1M | 0.02% | 665 |
|