Principal Financial 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 | $14M | Sell |
272,714
-12,991
| -5% | -$669K | 0.01% | 1066 |
|
|
2025
Q1 | $17.4M | Buy |
285,705
+1,007
| +0.4% | +$61.3K | 0.01% | 919 |
|
|
2024
Q4 | $19.5M | Sell |
284,698
-2,720
| -0.9% | -$186K | 0.01% | 867 |
|
|
2024
Q3 | $25.7M | Sell |
287,418
-129,076
| -31% | -$11.6M | 0.01% | 711 |
|
|
2024
Q2 | $27M | Sell |
416,494
-58,432
| -12% | -$3.79M | 0.02% | 700 |
|
|
2024
Q1 | $40.2M | Buy |
474,926
+11,962
| +3% | +$1.01M | 0.02% | 555 |
|
|
2023
Q4 | $35.3M | Sell |
462,964
-16,361
| -3% | -$1.25M | 0.02% | 571 |
|
|
2023
Q3 | $29.8M | Sell |
479,325
-82,788
| -15% | -$5.15M | 0.02% | 585 |
|
|
2023
Q2 | $40.4M | Buy |
562,113
+43,361
| +8% | +$3.12M | 0.03% | 496 |
|
|
2023
Q1 | $30.5M | Buy |
518,752
+3,404
| +0.7% | +$200K | 0.02% | 620 |
|
|
2022
Q4 | $29.4M | Buy |
515,348
+314,355
| +156% | +$18M | 0.02% | 604 |
|
|
2022
Q3 | $9.22M | Buy |
200,993
+4,637
| +2% | +$213K | 0.01% | 1237 |
|
|
2022
Q2 | $10M | Sell |
196,356
-733
| -0.4% | -$37.5K | 0.01% | 1251 |
|
|
2022
Q1 | $12.5M | Sell |
197,089
-10,702
| -5% | -$679K | 0.01% | 1246 |
|
|
2021
Q4 | $19M | Sell |
207,791
-7,946
| -4% | -$726K | 0.01% | 993 |
|
|
2021
Q3 | $16.5M | Sell |
215,737
-26,244
| -11% | -$2.01M | 0.01% | 1093 |
|
|
2021
Q2 | $20.6M | Buy |
241,981
+9,342
| +4% | +$795K | 0.01% | 952 |
|
|
2021
Q1 | $19.1M | Buy |
232,639
+1,846
| +0.8% | +$151K | 0.01% | 952 |
|
|
2020
Q4 | $16.9M | Sell |
230,793
-49,121
| -18% | -$3.6M | 0.01% | 897 |
|
|
2020
Q3 | $20.7M | Sell |
279,914
-21,273
| -7% | -$1.57M | 0.02% | 651 |
|
|
2020
Q2 | $16.5M | Buy |
301,187
+43,648
| +17% | +$2.38M | 0.01% | 756 |
|
|
2020
Q1 | $9.52M | Sell |
257,539
-3,979
| -2% | -$147K | 0.01% | 933 |
|
|
2019
Q4 | $14.6M | Sell |
261,518
-4,724
| -2% | -$264K | 0.01% | 1027 |
|
|
2019
Q3 | $12.4M | Sell |
266,242
-5,833
| -2% | -$273K | 0.01% | 1090 |
|
|
2019
Q2 | $13.3M | Buy |
272,075
+26,045
| +11% | +$1.27M | 0.01% | 1071 |
|
|
2019
Q1 | $10M | Sell |
246,030
-302
| -0.1% | -$12.3K | 0.01% | 1227 |
|
|
2018
Q4 | $8M | Sell |
246,332
-5,360
| -2% | -$174K | 0.01% | 1298 |
|
|
2018
Q3 | $11.3M | Sell |
251,692
-2,487
| -1% | -$111K | 0.01% | 1251 |
|
|
2018
Q2 | $11.7M | Sell |
254,179
-28,322
| -10% | -$1.3M | 0.01% | 1217 |
|
|
2018
Q1 | $14.2M | Buy |
282,501
+3,341
| +1% | +$168K | 0.01% | 1023 |
|
|
2017
Q4 | $16.3M | Buy |
279,160
+4,033
| +1% | +$236K | 0.02% | 963 |
|
|
2017
Q3 | $15.8M | Sell |
275,127
-11,398
| -4% | -$655K | 0.02% | 958 |
|
|
2017
Q2 | $16M | Buy |
286,525
+8,352
| +3% | +$466K | 0.02% | 925 |
|
|
2017
Q1 | $14.5M | Buy |
278,173
+1,817
| +0.7% | +$94.5K | 0.02% | 945 |
|
|
2016
Q4 | $12.6M | Sell |
276,356
-22,577
| -8% | -$1.03M | 0.02% | 1027 |
|
|
2016
Q3 | $14.8M | Buy |
298,933
+6,912
| +2% | +$343K | 0.02% | 848 |
|
|
2016
Q2 | $14.5M | Sell |
292,021
-335,981
| -53% | -$16.6M | 0.02% | 809 |
|
|
2016
Q1 | $30.1M | Buy |
628,002
+30,515
| +5% | +$1.46M | 0.04% | 405 |
|
|
2015
Q4 | $28.3M | Buy |
597,487
+27,642
| +5% | +$1.31M | 0.04% | 418 |
|
|
2015
Q3 | $23.1M | Sell |
569,845
-1,016
| -0.2% | -$41.2K | 0.04% | 484 |
|
|
2015
Q2 | $22.4M | Buy |
570,861
+52,092
| +10% | +$2.04M | 0.03% | 532 |
|
|
2015
Q1 | $21.1M | Buy |
518,769
+30,262
| +6% | +$1.23M | 0.03% | 523 |
|
|
2014
Q4 | $18.9M | Buy |
488,507
+23,444
| +5% | +$907K | 0.03% | 560 |
|
|
2014
Q3 | $16.3M | Buy |
465,063
+345
| +0.1% | +$12.1K | 0.03% | 613 |
|
|
2014
Q2 | $15.9M | Sell |
464,718
-55,258
| -11% | -$1.89M | 0.03% | 653 |
|
|
2014
Q1 | $18.7M | Buy |
519,976
+23,836
| +5% | +$857K | 0.03% | 538 |
|
|
2013
Q4 | $19.4M | Buy |
496,140
+4,013
| +0.8% | +$157K | 0.04% | 519 |
|
|
2013
Q3 | $17.5M | Buy |
492,127
+5,249
| +1% | +$187K | 0.04% | 518 |
|
|
2013
Q2 | $16.1M | Buy |
+486,878
| New | +$16.1M | 0.04% | 523 |
|