Russell Investments Group’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
$7.89M Sell
153,301
-19,427
-11% -$1M 0.01% 954
2025
Q1
$10.5M Buy
172,728
+33,426
+24% +$2.03M 0.01% 801
2024
Q4
$9.52M Sell
139,302
-16,375
-11% -$1.12M 0.01% 839
2024
Q3
$13.9M Sell
155,677
-16,719
-10% -$1.5M 0.02% 703
2024
Q2
$11.2M Sell
172,396
-4,283
-2% -$278K 0.02% 754
2024
Q1
$15M Buy
176,679
+1,867
+1% +$158K 0.02% 660
2023
Q4
$13.3M Sell
174,812
-7,411
-4% -$564K 0.02% 652
2023
Q3
$11.3M Buy
182,223
+18,416
+11% +$1.15M 0.02% 694
2023
Q2
$11.8M Buy
163,807
+15,642
+11% +$1.13M 0.02% 701
2023
Q1
$8.68M Buy
148,165
+10,812
+8% +$633K 0.02% 832
2022
Q4
$7.85M Buy
137,353
+31,460
+30% +$1.8M 0.02% 864
2022
Q3
$4.87M Sell
105,893
-36,253
-26% -$1.67M 0.01% 1065
2022
Q2
$7.28M Buy
142,146
+91,226
+179% +$4.67M 0.01% 904
2022
Q1
$3.28M Sell
50,920
-3,776
-7% -$243K 0.01% 1381
2021
Q4
$4.98M Sell
54,696
-247
-0.4% -$22.5K 0.01% 1253
2021
Q3
$4.23M Buy
54,943
+1,910
+4% +$147K 0.01% 1344
2021
Q2
$4.51M Sell
53,033
-37,527
-41% -$3.19M 0.01% 1423
2021
Q1
$7.41M Buy
90,560
+45,224
+100% +$3.7M 0.01% 1132
2020
Q4
$3.32M Buy
45,336
+6,219
+16% +$455K 0.01% 1471
2020
Q3
$2.86M Sell
39,117
-15,734
-29% -$1.15M 0.01% 1460
2020
Q2
$2.96M Buy
54,851
+4,804
+10% +$259K 0.01% 1406
2020
Q1
$1.87M Sell
50,047
-28,427
-36% -$1.06M ﹤0.01% 1500
2019
Q4
$4.38M Buy
78,474
+1,920
+3% +$107K 0.01% 1296
2019
Q3
$3.57M Sell
76,554
-2,347
-3% -$110K 0.01% 1371
2019
Q2
$3.82M Buy
78,901
+3,872
+5% +$188K 0.01% 1364
2019
Q1
$3.04M Buy
75,029
+4,664
+7% +$189K 0.01% 1507
2018
Q4
$2.28M Sell
70,365
-69,490
-50% -$2.25M 0.01% 1539
2018
Q3
$6.27M Buy
139,855
+13,360
+11% +$599K 0.01% 1187
2018
Q2
$5.8M Sell
126,495
-104,441
-45% -$4.79M 0.01% 1207
2018
Q1
$11.6M Buy
230,936
+52,816
+30% +$2.65M 0.02% 897
2017
Q4
$10.5M Buy
178,120
+37,780
+27% +$2.22M 0.02% 973
2017
Q3
$8.06M Buy
140,340
+34,236
+32% +$1.97M 0.01% 1051
2017
Q2
$5.92M Sell
106,104
-604
-0.6% -$33.7K 0.01% 1151
2017
Q1
$5.55M Sell
106,708
-841
-0.8% -$43.7K 0.01% 1159
2016
Q4
$4.97M Buy
+107,549
New +$4.97M 0.01% 1251