Quantinno Capital Management’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 | $8.38M | Buy |
162,736
+78,690
| +94% | +$4.05M | 0.04% | 607 |
|
|
2025
Q1 | $5.12M | Buy |
84,046
+3,056
| +4% | +$186K | 0.03% | 644 |
|
|
2024
Q4 | $5.53M | Buy |
80,990
+46,681
| +136% | +$3.19M | 0.05% | 434 |
|
|
2024
Q3 | $3.07M | Buy |
34,309
+4,426
| +15% | +$396K | 0.04% | 573 |
|
|
2024
Q2 | $1.94M | Buy |
29,883
+262
| +0.9% | +$17K | 0.03% | 585 |
|
|
2024
Q1 | $2.51M | Buy |
29,621
+1,854
| +7% | +$157K | 0.05% | 428 |
|
|
2023
Q4 | $2.11M | Buy |
27,767
+1,215
| +5% | +$92.5K | 0.07% | 344 |
|
|
2023
Q3 | $1.65M | Sell |
26,552
-1,027
| -4% | -$63.9K | 0.08% | 356 |
|
|
2023
Q2 | $1.98M | Sell |
27,579
-3,362
| -11% | -$242K | 0.11% | 224 |
|
|
2023
Q1 | $1.82M | Buy |
30,941
+7,313
| +31% | +$429K | 0.12% | 219 |
|
|
2022
Q4 | $1.35M | Buy |
+23,628
| New | +$1.35M | 0.1% | 289 |
|
|
2022
Q3 | – | Sell |
-7,054
| Closed | -$361K | – | 625 |
|
|
2022
Q2 | $361K | Buy |
7,054
+3,790
| +116% | +$194K | 0.05% | 411 |
|
|
2022
Q1 | $207K | Sell |
3,264
-2,682
| -45% | -$170K | 0.03% | 514 |
|
|
2021
Q4 | $543K | Buy |
+5,946
| New | +$543K | 0.1% | 247 |
|
|
2020
Q1 | – | Sell |
-7,151
| Closed | -$399K | – | 424 |
|
|
2019
Q4 | $399K | Buy |
+7,151
| New | +$399K | 0.25% | 165 |
|
|
2019
Q3 | – | Sell |
-5,809
| Closed | -$284K | – | 419 |
|
|
2019
Q2 | $284K | Buy |
+5,809
| New | +$284K | 0.17% | 303 |
|