Prudential plc’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 | – | Sell |
-4,913
| Closed | -$299K | – | 777 |
|
|
2025
Q1 | $299K | Sell |
4,913
-25,370
| -84% | -$1.54M | ﹤0.01% | 683 |
|
|
2024
Q4 | $2.07M | Buy |
30,283
+16,550
| +121% | +$1.13M | 0.01% | 391 |
|
|
2024
Q3 | $1.23M | Buy |
13,733
+3,355
| +32% | +$300K | 0.01% | 479 |
|
|
2024
Q2 | $674K | Sell |
10,378
-22,457
| -68% | -$1.46M | ﹤0.01% | 546 |
|
|
2024
Q1 | $2.78M | Buy |
32,835
+18,493
| +129% | +$1.57M | 0.02% | 351 |
|
|
2023
Q4 | $1.09M | Sell |
14,342
-11
| -0.1% | -$838 | 0.01% | 555 |
|
|
2023
Q3 | $892K | Sell |
14,353
-2,150
| -13% | -$134K | 0.01% | 561 |
|
|
2023
Q2 | $1.19M | Sell |
16,503
-25,192
| -60% | -$1.81M | 0.01% | 524 |
|
|
2023
Q1 | $2.45M | Buy |
41,695
+32,905
| +374% | +$1.93M | 0.03% | 331 |
|
|
2022
Q4 | $502K | Buy |
8,790
+3,828
| +77% | +$219K | 0.01% | 761 |
|
|
2022
Q3 | $228K | Buy |
4,962
+743
| +18% | +$34.1K | ﹤0.01% | 779 |
|
|
2022
Q2 | $216K | Buy |
4,219
+468
| +12% | +$24K | ﹤0.01% | 769 |
|
|
2022
Q1 | $238K | Buy |
+3,751
| New | +$238K | ﹤0.01% | 776 |
|
|
2021
Q2 | – | Sell |
-11,286
| Closed | -$924K | – | 547 |
|
|
2021
Q1 | $924K | Hold |
11,286
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $827K | Buy |
+11,286
| New | +$827K | ﹤0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-12,712
| Closed | -$470K | – | 611 |
|
|
2020
Q1 | $470K | Buy |
+12,712
| New | +$470K | ﹤0.01% | 463 |
|
|
2014
Q3 | – | Sell |
-1,209,981
| Closed | -$41.3M | – | 509 |
|
|
2014
Q2 | $41.3M | Sell |
1,209,981
-232,406
| -16% | -$7.93M | 0.17% | 145 |
|
|
2014
Q1 | $51.9M | Sell |
1,442,387
-246,070
| -15% | -$8.85M | 0.23% | 119 |
|
|
2013
Q4 | $66M | Sell |
1,688,457
-49,070
| -3% | -$1.92M | 0.28% | 103 |
|
|
2013
Q3 | $61.8M | Sell |
1,737,527
-330,543
| -16% | -$11.8M | 0.32% | 96 |
|
|
2013
Q2 | $68.5M | Buy |
+2,068,070
| New | +$68.5M | 0.37% | 91 |
|