Pacer Advisors’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
Q1 | – | Sell |
-18,096
| Closed | -$1.24M | – | 3667 |
|
|
2024
Q4 | $1.24M | Buy |
18,096
+17
| +0.1% | +$1.16K | ﹤0.01% | 1237 |
|
|
2024
Q3 | $1.62M | Sell |
18,079
-684
| -4% | -$61.2K | ﹤0.01% | 1082 |
|
|
2024
Q2 | $1.22M | Sell |
18,763
-1,378,627
| -99% | -$89.5M | ﹤0.01% | 1174 |
|
|
2024
Q1 | $118M | Buy |
1,397,390
+202,077
| +17% | +$17.1M | 0.27% | 107 |
|
|
2023
Q4 | $91M | Buy |
1,195,313
+262,922
| +28% | +$20M | 0.26% | 104 |
|
|
2023
Q3 | $58M | Buy |
932,391
+910,191
| +4,100% | +$56.6M | 0.22% | 111 |
|
|
2023
Q2 | $1.6M | Buy |
+22,200
| New | +$1.6M | 0.01% | 817 |
|
|
2023
Q1 | – | Sell |
-23,877
| Closed | -$1.36M | – | 2251 |
|
|
2022
Q4 | $1.36M | Buy |
23,877
+23,569
| +7,652% | +$1.35M | 0.01% | 686 |
|
|
2022
Q3 | $14K | Buy |
308
+65
| +27% | +$2.96K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $12K | Sell |
243
-68,614
| -100% | -$3.39M | ﹤0.01% | 2278 |
|
|
2022
Q1 | $4.37M | Buy |
68,857
+57,010
| +481% | +$3.62M | 0.04% | 454 |
|
|
2021
Q4 | $1.08M | Buy |
11,847
+2,436
| +26% | +$222K | 0.01% | 1153 |
|
|
2021
Q3 | $719K | Sell |
9,411
-87
| -0.9% | -$6.65K | 0.01% | 985 |
|
|
2021
Q2 | $809K | Sell |
9,498
-3,339
| -26% | -$284K | 0.01% | 936 |
|
|
2021
Q1 | $1.05M | Sell |
12,837
-238
| -2% | -$19.5K | 0.02% | 752 |
|
|
2020
Q4 | $958K | Buy |
13,075
+1,676
| +15% | +$123K | 0.02% | 720 |
|
|
2020
Q3 | $843K | Sell |
11,399
-2,592
| -19% | -$192K | 0.02% | 783 |
|
|
2020
Q2 | $764K | Buy |
13,991
+8,958
| +178% | +$489K | 0.02% | 615 |
|
|
2020
Q1 | $200K | Buy |
5,033
+457
| +10% | +$18.2K | ﹤0.01% | 416 |
|
|
2019
Q4 | $256K | Sell |
4,576
-12,651
| -73% | -$708K | 0.01% | 1048 |
|
|
2019
Q3 | $805K | Buy |
17,227
+1,565
| +10% | +$73.1K | 0.02% | 886 |
|
|
2019
Q2 | $765K | Sell |
15,662
-263
| -2% | -$12.8K | 0.02% | 891 |
|
|
2019
Q1 | $647K | Buy |
15,925
+15,676
| +6,296% | +$637K | 0.02% | 530 |
|
|
2018
Q4 | $8K | Sell |
249
-9,861
| -98% | -$317K | ﹤0.01% | 482 |
|
|
2018
Q3 | $452K | Buy |
10,110
+1,093
| +12% | +$48.9K | 0.02% | 889 |
|
|
2018
Q2 | $414K | Buy |
9,017
+1,432
| +19% | +$65.7K | 0.02% | 951 |
|
|
2018
Q1 | $382K | Buy |
7,585
+2,328
| +44% | +$117K | 0.02% | 821 |
|
|
2017
Q4 | $308K | Buy |
5,257
+1,034
| +24% | +$60.6K | 0.02% | 842 |
|
|
2017
Q3 | $243K | Buy |
4,223
+403
| +11% | +$23.2K | 0.02% | 944 |
|
|
2017
Q2 | $213K | Buy |
3,820
+305
| +9% | +$17K | 0.02% | 980 |
|
|
2017
Q1 | $183K | Buy |
3,515
+111
| +3% | +$5.78K | 0.02% | 951 |
|
|
2016
Q4 | $156K | Sell |
3,404
-21
| -0.6% | -$962 | 0.02% | 949 |
|
|
2016
Q3 | $170K | Buy |
3,425
+465
| +16% | +$23.1K | 0.03% | 879 |
|
|
2016
Q2 | $147K | Buy |
2,960
+205
| +7% | +$10.2K | 0.02% | 912 |
|
|
2016
Q1 | $132K | Buy |
2,755
+190
| +7% | +$9.1K | 0.03% | 517 |
|
|
2015
Q4 | $122K | Buy |
+2,565
| New | +$122K | 0.03% | 513 |
|