Royal London Asset 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 | – | Sell |
-5,407
| Closed | -$329K | – | 730 |
|
|
2025
Q1 | $329K | Buy |
+5,407
| New | +$329K | ﹤0.01% | 710 |
|
|
2024
Q3 | – | Sell |
-50,009
| Closed | -$3.25M | – | 643 |
|
|
2024
Q2 | $3.25M | Sell |
50,009
-2,482
| -5% | -$161K | 0.01% | 586 |
|
|
2024
Q1 | $4.44M | Sell |
52,491
-747
| -1% | -$63.2K | 0.01% | 565 |
|
|
2023
Q4 | $4.05M | Buy |
53,238
+10,171
| +24% | +$774K | 0.01% | 573 |
|
|
2023
Q3 | $2.68M | Buy |
43,067
+6,005
| +16% | +$373K | 0.01% | 610 |
|
|
2023
Q2 | $2.67M | Hold |
37,062
| – | – | 0.01% | 599 |
|
|
2023
Q1 | $2.18M | Sell |
37,062
-3,056
| -8% | -$179K | 0.01% | 599 |
|
|
2022
Q4 | $2.29M | Sell |
40,118
-6,820
| -15% | -$389K | 0.01% | 590 |
|
|
2022
Q3 | $2.16M | Sell |
46,938
-9,334
| -17% | -$429K | 0.01% | 589 |
|
|
2022
Q2 | $2.88M | Buy |
56,272
+1,261
| +2% | +$64.6K | 0.01% | 564 |
|
|
2022
Q1 | $3.49M | Buy |
55,011
+2,328
| +4% | +$148K | 0.01% | 573 |
|
|
2021
Q4 | $4.81M | Sell |
52,683
-4,020
| -7% | -$367K | 0.02% | 500 |
|
|
2021
Q3 | $4.33M | Sell |
56,703
-8,024
| -12% | -$613K | 0.02% | 529 |
|
|
2021
Q2 | $5.51M | Hold |
64,727
| – | – | 0.02% | 486 |
|
|
2021
Q1 | $5.3M | Buy |
64,727
+1,173
| +2% | +$96.1K | 0.02% | 477 |
|
|
2020
Q4 | $4.65M | Sell |
63,554
-4,154
| -6% | -$304K | 0.02% | 464 |
|
|
2020
Q3 | $4.93M | Hold |
67,708
| – | – | 0.03% | 405 |
|
|
2020
Q2 | $3.64M | Hold |
67,708
| – | – | 0.03% | 455 |
|
|
2020
Q1 | $2.58M | Hold |
67,708
| – | – | 0.02% | 494 |
|
|
2019
Q4 | $3.78M | Buy |
67,708
+16,072
| +31% | +$898K | 0.03% | 490 |
|
|
2019
Q3 | $2.42M | Buy |
51,636
+33,492
| +185% | +$1.57M | 0.02% | 558 |
|
|
2019
Q2 | $886K | Sell |
18,144
-3,686
| -17% | -$180K | 0.01% | 520 |
|
|
2019
Q1 | $889K | Sell |
21,830
-49,143
| -69% | -$2M | 0.01% | 637 |
|
|
2018
Q4 | $2.28M | Hold |
70,973
| – | – | 0.02% | 572 |
|
|
2018
Q3 | $3.18M | Hold |
70,973
| – | – | 0.03% | 425 |
|
|
2018
Q2 | $3.26M | Buy |
+70,973
| New | +$3.26M | 0.03% | 478 |
|
|
2016
Q2 | $3.27M | Sell |
65,960
-2,466,725
| -97% | -$122M | 0.05% | 364 |
|
|
2016
Q1 | $39K | Buy |
2,532,685
+2,466,725
| +3,740% | +$38K | 0.06% | 350 |
|
|
2015
Q4 | $3.17M | Buy |
65,960
+1,893
| +3% | +$91K | 0.05% | 385 |
|
|
2015
Q3 | $2.6M | Buy |
+64,067
| New | +$2.6M | 0.04% | 423 |
|
|
2014
Q4 | $23K | Buy |
59,688
+12,315
| +26% | +$4.74K | 0.04% | 421 |
|
|
2014
Q3 | $1.66M | Buy |
47,373
+2,551
| +6% | +$89.4K | 0.04% | 418 |
|
|
2014
Q2 | $1.52M | Sell |
44,822
-193
| -0.4% | -$6.54K | 0.03% | 472 |
|
|
2014
Q1 | $1.56M | Sell |
45,015
-231
| -0.5% | -$7.99K | 0.04% | 473 |
|
|
2013
Q4 | $1.81M | Buy |
45,246
+468
| +1% | +$18.7K | 0.05% | 422 |
|
|
2013
Q3 | $1.63M | Buy |
44,778
+1,031
| +2% | +$37.6K | 0.04% | 440 |
|
|
2013
Q2 | $1.46M | Buy |
+43,747
| New | +$1.46M | 0.04% | 441 |
|