Putnam Investments’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.21M | Sell |
42,102
-5,106
| -11% | -$389K | ﹤0.01% | 620 |
|
|
2023
Q3 | $2.93M | Buy |
+47,208
| New | +$2.93M | ﹤0.01% | 616 |
|
|
2022
Q1 | – | Sell |
-18,123
| Closed | -$1.66M | – | 1213 |
|
|
2021
Q4 | $1.66M | Sell |
18,123
-2,199,054
| -99% | -$201M | ﹤0.01% | 799 |
|
|
2021
Q3 | $169M | Buy |
2,217,177
+14,884
| +0.7% | +$1.14M | 0.26% | 103 |
|
|
2021
Q2 | $187M | Buy |
2,202,293
+9,103
| +0.4% | +$775K | 0.29% | 96 |
|
|
2021
Q1 | $180M | Sell |
2,193,190
-212,928
| -9% | -$17.4M | 0.3% | 96 |
|
|
2020
Q4 | $176M | Sell |
2,406,118
-12,835
| -0.5% | -$940K | 0.31% | 88 |
|
|
2020
Q3 | $179M | Sell |
2,418,953
-1,101,841
| -31% | -$81.5M | 0.35% | 81 |
|
|
2020
Q2 | $192M | Buy |
3,520,794
+218,767
| +7% | +$12M | 0.41% | 69 |
|
|
2020
Q1 | $122M | Buy |
3,302,027
+15,812
| +0.5% | +$585K | 0.32% | 85 |
|
|
2019
Q4 | $184M | Buy |
3,286,215
+15,244
| +0.5% | +$851K | 0.38% | 76 |
|
|
2019
Q3 | $153M | Buy |
3,270,971
+26,853
| +0.8% | +$1.26M | 0.34% | 88 |
|
|
2019
Q2 | $158M | Buy |
3,244,118
+3,049,690
| +1,569% | +$149M | 0.35% | 88 |
|
|
2019
Q1 | $7.91M | Buy |
194,428
+157,670
| +429% | +$6.42M | 0.02% | 393 |
|
|
2018
Q4 | $1.19M | Buy |
36,758
+28,631
| +352% | +$930K | ﹤0.01% | 721 |
|
|
2018
Q3 | $364K | Sell |
8,127
-59
| -0.7% | -$2.64K | ﹤0.01% | 967 |
|
|
2018
Q2 | $376K | Sell |
8,186
-1,461,319
| -99% | -$67.1M | ﹤0.01% | 970 |
|
|
2018
Q1 | $74M | Sell |
1,469,505
-495,879
| -25% | -$25M | 0.17% | 135 |
|
|
2017
Q4 | $115M | Buy |
1,965,384
+299,408
| +18% | +$17.5M | 0.26% | 108 |
|
|
2017
Q3 | $95.7M | Buy |
1,665,976
+39,161
| +2% | +$2.25M | 0.22% | 120 |
|
|
2017
Q2 | $90.7M | Buy |
1,626,815
+1,366,171
| +524% | +$76.2M | 0.21% | 121 |
|
|
2017
Q1 | $13.6M | Buy |
260,644
+58,714
| +29% | +$3.05M | 0.03% | 339 |
|
|
2016
Q4 | $9.23M | Sell |
201,930
-5,265
| -3% | -$241K | 0.02% | 397 |
|
|
2016
Q3 | $10.3M | Sell |
207,195
-1,481,861
| -88% | -$73.6M | 0.02% | 374 |
|
|
2016
Q2 | $83.7M | Buy |
1,689,056
+379,847
| +29% | +$18.8M | 0.2% | 123 |
|
|
2016
Q1 | $62.7M | Sell |
1,309,209
-690,029
| -35% | -$33.1M | 0.15% | 154 |
|
|
2015
Q4 | $94.8M | Buy |
1,999,238
+52,446
| +3% | +$2.49M | 0.21% | 101 |
|
|
2015
Q3 | $79M | Sell |
1,946,792
-811,355
| -29% | -$32.9M | 0.18% | 134 |
|
|
2015
Q2 | $108M | Buy |
2,758,147
+311,333
| +13% | +$12.2M | 0.22% | 106 |
|
|
2015
Q1 | $99.3M | Buy |
2,446,814
+1,557,212
| +175% | +$63.2M | 0.2% | 117 |
|
|
2014
Q4 | $34.4M | Buy |
889,602
+311,947
| +54% | +$12.1M | 0.07% | 261 |
|
|
2014
Q3 | $20.3M | Buy |
577,655
+194,482
| +51% | +$6.83M | 0.04% | 324 |
|
|
2014
Q2 | $13.1M | Sell |
383,173
-39,819
| -9% | -$1.36M | 0.03% | 414 |
|
|
2014
Q1 | $15.2M | Sell |
422,992
-800,719
| -65% | -$28.8M | 0.03% | 380 |
|
|
2013
Q4 | $47.8M | Sell |
1,223,711
-630,848
| -34% | -$24.6M | 0.11% | 197 |
|
|
2013
Q3 | $66M | Sell |
1,854,559
-313,043
| -14% | -$11.1M | 0.18% | 149 |
|
|
2013
Q2 | $71.8M | Buy |
+2,167,602
| New | +$71.8M | 0.21% | 128 |
|