Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.3M | Sell |
239,193
-53,527
| -18% | -$3.66M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $26.2M | Sell |
292,720
-746
| -0.3% | -$66.8K | 0.01% | 1001 |
|
|
2024
Q2 | $19.1M | Buy |
293,466
+42,859
| +17% | +$2.78M | 0.01% | 1163 |
|
|
2024
Q1 | $21.2M | Buy |
250,607
+679
| +0.3% | +$57.5K | 0.01% | 1146 |
|
|
2023
Q4 | $19M | Sell |
249,928
-89,233
| -26% | -$6.79M | 0.01% | 1190 |
|
|
2023
Q3 | $21.1M | Buy |
339,161
+1,347
| +0.4% | +$83.7K | 0.01% | 1012 |
|
|
2023
Q2 | $24.3M | Sell |
337,814
-10,250
| -3% | -$737K | 0.01% | 959 |
|
|
2023
Q1 | $20.4M | Sell |
348,064
-181,802
| -34% | -$10.7M | 0.01% | 1030 |
|
|
2022
Q4 | $30.3M | Sell |
529,866
-155,387
| -23% | -$8.87M | 0.01% | 790 |
|
|
2022
Q3 | $31.4M | Buy |
685,253
+39,428
| +6% | +$1.81M | 0.01% | 737 |
|
|
2022
Q2 | $33.1M | Sell |
645,825
-48,781
| -7% | -$2.5M | 0.01% | 731 |
|
|
2022
Q1 | $49.4M | Buy |
694,606
+55,013
| +9% | +$3.91M | 0.02% | 649 |
|
|
2021
Q4 | $58.4M | Buy |
639,593
+64,505
| +11% | +$5.89M | 0.02% | 609 |
|
|
2021
Q3 | $44M | Sell |
575,088
-102,430
| -15% | -$7.83M | 0.01% | 758 |
|
|
2021
Q2 | $57.7M | Buy |
677,518
+81,798
| +14% | +$6.96M | 0.02% | 668 |
|
|
2021
Q1 | $48.8M | Sell |
595,720
-44,284
| -7% | -$3.63M | 0.02% | 739 |
|
|
2020
Q4 | $46.9M | Buy |
640,004
+54,750
| +9% | +$4.01M | 0.02% | 710 |
|
|
2020
Q3 | $43.3M | Sell |
585,254
-3,409
| -0.6% | -$252K | 0.02% | 631 |
|
|
2020
Q2 | $32.2M | Sell |
588,663
-120,346
| -17% | -$6.58M | 0.01% | 756 |
|
|
2020
Q1 | $26.2M | Sell |
709,009
-231,667
| -25% | -$8.56M | 0.01% | 761 |
|
|
2019
Q4 | $52.5M | Buy |
940,676
+177,119
| +23% | +$9.89M | 0.02% | 647 |
|
|
2019
Q3 | $35.7M | Buy |
763,557
+98,109
| +15% | +$4.59M | 0.01% | 829 |
|
|
2019
Q2 | $32.5M | Buy |
+665,448
| New | +$32.5M | 0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-3,613
| Closed | -$211K | – | 1086 |
|
|
2017
Q4 | $211K | Buy |
+3,613
| New | +$211K | ﹤0.01% | 1027 |
|
|
2017
Q2 | – | Sell |
-6,494
| Closed | -$338K | – | 1140 |
|
|
2017
Q1 | $338K | Sell |
6,494
-1,711
| -21% | -$89.1K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $375K | Buy |
+8,205
| New | +$375K | ﹤0.01% | 1340 |
|
|
2016
Q2 | – | Sell |
-78,754
| Closed | -$3.77K | – | 1309 |
|
|
2016
Q1 | $3.77K | Hold |
78,754
| – | – | 0.02% | 543 |
|
|
2015
Q4 | $3.74K | Hold |
78,754
| – | – | 0.02% | 547 |
|
|
2015
Q3 | $3.2K | Hold |
78,754
| – | – | 0.02% | 596 |
|
|
2015
Q2 | $3.08K | Hold |
78,754
| – | – | 0.02% | 649 |
|
|
2015
Q1 | $3.2M | Hold |
78,754
| – | – | 0.02% | 644 |
|
|
2014
Q4 | $3.05M | Hold |
78,754
| – | – | 0.02% | 655 |
|
|
2014
Q3 | $2.77M | Buy |
78,754
+3,553
| +5% | +$125K | 0.02% | 664 |
|
|
2014
Q2 | $2.57M | Hold |
75,201
| – | – | 0.02% | 698 |
|
|
2014
Q1 | $2.71M | Sell |
75,201
-505,648
| -87% | -$18.2M | 0.02% | 664 |
|
|
2013
Q4 | $22.7M | Buy |
580,849
+191,237
| +49% | +$7.47M | 0.15% | 198 |
|
|
2013
Q3 | $13.9M | Buy |
389,612
+318,352
| +447% | +$11.3M | 0.09% | 288 |
|
|
2013
Q2 | $2.36M | Buy |
+71,260
| New | +$2.36M | 0.02% | 657 |
|