Northwest & Ethical Investments’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 | $1.56M | Buy |
30,238
+9,603
| +47% | +$494K | 0.04% | 279 |
|
|
2025
Q1 | $1.26M | Sell |
20,635
-6,100
| -23% | -$371K | 0.03% | 300 |
|
|
2024
Q4 | $1.83M | Sell |
26,735
-15,505
| -37% | -$1.06M | 0.05% | 258 |
|
|
2024
Q3 | $3.78M | Buy |
42,240
+7,673
| +22% | +$687K | 0.1% | 206 |
|
|
2024
Q2 | $2.24M | Sell |
34,567
-28,011
| -45% | -$1.82M | 0.06% | 238 |
|
|
2024
Q1 | $5.3M | Buy |
62,578
+1,269
| +2% | +$107K | 0.15% | 164 |
|
|
2023
Q4 | $4.67M | Hold |
61,309
| – | – | 0.14% | 185 |
|
|
2023
Q3 | $3.81M | Hold |
61,309
| – | – | 0.13% | 197 |
|
|
2023
Q2 | $4.41M | Hold |
61,309
| – | – | 0.14% | 185 |
|
|
2023
Q1 | $3.6M | Hold |
61,309
| – | – | 0.12% | 203 |
|
|
2022
Q4 | $3.5M | Buy |
61,309
+4,434
| +8% | +$253K | 0.12% | 197 |
|
|
2022
Q3 | $2.61M | Buy |
56,875
+1,404
| +3% | +$64.4K | 0.1% | 209 |
|
|
2022
Q2 | $2.84M | Hold |
55,471
| – | – | 0.11% | 204 |
|
|
2022
Q1 | $3.52M | Sell |
55,471
-5,881
| -10% | -$373K | 0.11% | 206 |
|
|
2021
Q4 | $5.61M | Buy |
61,352
+2,283
| +4% | +$209K | 0.17% | 151 |
|
|
2021
Q3 | $4.51M | Hold |
59,069
| – | – | 0.15% | 173 |
|
|
2021
Q2 | $5.03M | Buy |
59,069
+7,647
| +15% | +$651K | 0.16% | 162 |
|
|
2021
Q1 | $4.21M | Buy |
51,422
+19,231
| +60% | +$1.57M | 0.15% | 177 |
|
|
2020
Q4 | $2.36M | Buy |
+32,191
| New | +$2.36M | 0.09% | 234 |
|
|
2018
Q4 | – | Sell |
-1,638
| Closed | -$73.3K | – | 379 |
|
|
2018
Q3 | $73.3K | Sell |
1,638
-1,638
| -50% | -$73.3K | ﹤0.01% | 345 |
|
|
2018
Q2 | $150K | Hold |
3,276
| – | – | 0.01% | 332 |
|
|
2018
Q1 | $165K | Buy |
3,276
+702
| +27% | +$35.3K | 0.01% | 326 |
|
|
2017
Q4 | $151K | Buy |
2,574
+117
| +5% | +$6.84K | 0.01% | 324 |
|
|
2017
Q3 | $141K | Buy |
+2,457
| New | +$141K | 0.01% | 328 |
|