Quantbot Technologies’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
263,189
+189,260
| +256% | +$9.74M | 0.35% | 54 |
|
|
2025
Q1 | $4.5M | Buy |
73,929
+57,593
| +353% | +$3.51M | 0.14% | 187 |
|
|
2024
Q4 | $1.12M | Buy |
+16,336
| New | +$1.12M | 0.04% | 594 |
|
|
2024
Q3 | – | Sell |
-99,853
| Closed | -$6.48M | – | 1566 |
|
|
2024
Q2 | $6.48M | Buy |
99,853
+67,874
| +212% | +$4.41M | 0.31% | 59 |
|
|
2024
Q1 | $2.71M | Buy |
+31,979
| New | +$2.71M | 0.15% | 180 |
|
|
2023
Q4 | – | Sell |
-30,786
| Closed | -$1.91M | – | 1701 |
|
|
2023
Q3 | $1.91M | Buy |
+30,786
| New | +$1.91M | 0.13% | 240 |
|
|
2023
Q1 | – | Sell |
-66,885
| Closed | -$3.82M | – | 1699 |
|
|
2022
Q4 | $3.82M | Buy |
66,885
+1,209
| +2% | +$69K | 0.27% | 82 |
|
|
2022
Q3 | $3.01M | Buy |
65,676
+33,458
| +104% | +$1.53M | 0.23% | 121 |
|
|
2022
Q2 | $1.65M | Buy |
32,218
+4,159
| +15% | +$213K | 0.15% | 185 |
|
|
2022
Q1 | $1.78M | Buy |
28,059
+22,004
| +363% | +$1.4M | 0.16% | 189 |
|
|
2021
Q4 | $553K | Buy |
+6,055
| New | +$553K | 0.04% | 510 |
|
|
2019
Q4 | – | Sell |
-17,826
| Closed | -$833K | – | 1320 |
|
|
2019
Q3 | $833K | Buy |
+17,826
| New | +$833K | 0.08% | 314 |
|
|
2019
Q1 | – | Sell |
-38,604
| Closed | -$1.25M | – | 1090 |
|
|
2018
Q4 | $1.25M | Buy |
+38,604
| New | +$1.25M | 0.12% | 229 |
|
|
2018
Q3 | – | Sell |
-183,931
| Closed | -$8.44M | – | 1336 |
|
|
2018
Q2 | $8.44M | Buy |
183,931
+132,446
| +257% | +$6.08M | 0.57% | 18 |
|
|
2018
Q1 | $2.59M | Sell |
51,485
-13,686
| -21% | -$689K | 0.22% | 125 |
|
|
2017
Q4 | $3.81M | Buy |
+65,171
| New | +$3.81M | 0.35% | 61 |
|
|
2017
Q1 | – | Sell |
-69,978
| Closed | -$3.2M | – | 1216 |
|
|
2016
Q4 | $3.2M | Buy |
69,978
+13,052
| +23% | +$596K | 0.35% | 63 |
|
|
2016
Q3 | $2.83M | Buy |
56,926
+40,101
| +238% | +$1.99M | 0.31% | 79 |
|
|
2016
Q2 | $833K | Buy |
+16,825
| New | +$833K | 0.09% | 263 |
|
|
2015
Q2 | – | Sell |
-9,477
| Closed | -$384K | – | 1193 |
|
|
2015
Q1 | $384K | Sell |
9,477
-2,595
| -21% | -$105K | 0.1% | 265 |
|
|
2014
Q4 | $467K | Buy |
+12,072
| New | +$467K | 0.15% | 203 |
|
|
2014
Q2 | – | Sell |
-35,286
| Closed | -$1.27M | – | 1235 |
|
|
2014
Q1 | $1.27M | Buy |
+35,286
| New | +$1.27M | 0.3% | 88 |
|