PNC Financial Services Group’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 | $5.37M | Buy |
104,387
+18,599
| +22% | +$957K | ﹤0.01% | 667 |
|
|
2025
Q1 | $5.22M | Sell |
85,788
-9,494
| -10% | -$578K | ﹤0.01% | 650 |
|
|
2024
Q4 | $6.51M | Sell |
95,282
-2,716
| -3% | -$186K | ﹤0.01% | 599 |
|
|
2024
Q3 | $8.77M | Sell |
97,998
-2,970
| -3% | -$266K | 0.01% | 541 |
|
|
2024
Q2 | $6.56M | Sell |
100,968
-2,471
| -2% | -$160K | ﹤0.01% | 575 |
|
|
2024
Q1 | $8.76M | Sell |
103,439
-526
| -0.5% | -$44.5K | 0.01% | 541 |
|
|
2023
Q4 | $7.92M | Sell |
103,965
-1,920
| -2% | -$146K | 0.01% | 541 |
|
|
2023
Q3 | $6.58M | Sell |
105,885
-2,650
| -2% | -$165K | 0.01% | 561 |
|
|
2023
Q2 | $7.81M | Sell |
108,535
-3,833
| -3% | -$276K | 0.01% | 540 |
|
|
2023
Q1 | $6.6M | Sell |
112,368
-1,260
| -1% | -$74K | 0.01% | 576 |
|
|
2022
Q4 | $6.49M | Sell |
113,628
-20,066
| -15% | -$1.15M | 0.01% | 572 |
|
|
2022
Q3 | $6.13M | Sell |
133,694
-1,001
| -0.7% | -$45.9K | 0.01% | 567 |
|
|
2022
Q2 | $6.89M | Sell |
134,695
-3,404
| -2% | -$174K | 0.01% | 561 |
|
|
2022
Q1 | $8.77M | Sell |
138,099
-8,835
| -6% | -$561K | 0.01% | 542 |
|
|
2021
Q4 | $13.4M | Sell |
146,934
-831
| -0.6% | -$75.9K | 0.01% | 481 |
|
|
2021
Q3 | $11.3M | Buy |
147,765
+1,420
| +1% | +$109K | 0.01% | 488 |
|
|
2021
Q2 | $12.5M | Sell |
146,345
-4,041
| -3% | -$344K | 0.01% | 478 |
|
|
2021
Q1 | $12.3M | Sell |
150,386
-10,090
| -6% | -$826K | 0.01% | 467 |
|
|
2020
Q4 | $11.8M | Sell |
160,476
-2,407
| -1% | -$176K | 0.01% | 463 |
|
|
2020
Q3 | $12M | Buy |
162,883
+5,723
| +4% | +$423K | 0.01% | 427 |
|
|
2020
Q2 | $8.59M | Sell |
157,160
-1,285
| -0.8% | -$70.2K | 0.01% | 472 |
|
|
2020
Q1 | $5.86M | Sell |
158,445
-3,801
| -2% | -$141K | 0.01% | 514 |
|
|
2019
Q4 | $9.06M | Sell |
162,246
-14,858
| -8% | -$830K | 0.01% | 494 |
|
|
2019
Q3 | $8.28M | Sell |
177,104
-11,970
| -6% | -$560K | 0.01% | 541 |
|
|
2019
Q2 | $9.23M | Buy |
189,074
+6,109
| +3% | +$298K | 0.01% | 544 |
|
|
2019
Q1 | $7.44M | Sell |
182,965
-3,823
| -2% | -$156K | 0.01% | 598 |
|
|
2018
Q4 | $6.07M | Sell |
186,788
-8,291
| -4% | -$269K | 0.01% | 618 |
|
|
2018
Q3 | $8.73M | Sell |
195,079
-8,803
| -4% | -$394K | 0.01% | 582 |
|
|
2018
Q2 | $9.36M | Sell |
203,882
-10,206
| -5% | -$468K | 0.01% | 553 |
|
|
2018
Q1 | $10.8M | Sell |
214,088
-7,009
| -3% | -$353K | 0.01% | 514 |
|
|
2017
Q4 | $12.9M | Sell |
221,097
-435
| -0.2% | -$25.4K | 0.01% | 481 |
|
|
2017
Q3 | $12.7M | Buy |
221,532
+20,022
| +10% | +$1.15M | 0.01% | 471 |
|
|
2017
Q2 | $11.2M | Sell |
201,510
-1,395
| -0.7% | -$77.8K | 0.01% | 490 |
|
|
2017
Q1 | $10.6M | Sell |
202,905
-5,271
| -3% | -$274K | 0.01% | 497 |
|
|
2016
Q4 | $9.51M | Sell |
208,176
-1,021
| -0.5% | -$46.6K | 0.01% | 500 |
|
|
2016
Q3 | $10.4M | Buy |
209,197
+971
| +0.5% | +$48.2K | 0.01% | 495 |
|
|
2016
Q2 | $10.3M | Sell |
208,226
-3,002
| -1% | -$149K | 0.01% | 487 |
|
|
2016
Q1 | $10.1M | Sell |
211,228
-3,810
| -2% | -$183K | 0.01% | 488 |
|
|
2015
Q4 | $10.2M | Sell |
215,038
-780
| -0.4% | -$37K | 0.01% | 479 |
|
|
2015
Q3 | $8.76M | Sell |
215,818
-13,849
| -6% | -$562K | 0.01% | 519 |
|
|
2015
Q2 | $9M | Sell |
229,667
-8,683
| -4% | -$340K | 0.01% | 537 |
|
|
2015
Q1 | $9.67M | Sell |
238,350
-12,528
| -5% | -$508K | 0.01% | 537 |
|
|
2014
Q4 | $9.71M | Sell |
250,878
-4,538
| -2% | -$176K | 0.01% | 523 |
|
|
2014
Q3 | $8.97M | Buy |
255,416
+19,565
| +8% | +$687K | 0.01% | 524 |
|
|
2014
Q2 | $8.05M | Buy |
235,851
+1,106
| +0.5% | +$37.8K | 0.01% | 527 |
|
|
2014
Q1 | $8.44M | Sell |
234,745
-4,043
| -2% | -$145K | 0.01% | 504 |
|
|
2013
Q4 | $9.33M | Sell |
238,788
-16,009
| -6% | -$625K | 0.01% | 472 |
|
|
2013
Q3 | $9.07M | Sell |
254,797
-14,298
| -5% | -$509K | 0.01% | 460 |
|
|
2013
Q2 | $8.91M | Buy |
+269,095
| New | +$8.91M | 0.01% | 449 |
|