SG Americas Securities’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 | $332K | Buy |
6,454
+4,685
| +265% | +$241K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $108K | Sell |
1,769
-31,774
| -95% | -$1.94M | ﹤0.01% | 2653 |
|
|
2024
Q4 | $2.29M | Buy |
33,543
+29,867
| +812% | +$2.04M | 0.01% | 488 |
|
|
2024
Q3 | $329K | Sell |
3,676
-2,219
| -38% | -$199K | ﹤0.01% | 1827 |
|
|
2024
Q2 | $383K | Buy |
5,895
+2,935
| +99% | +$191K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $251K | Sell |
2,960
-14,749
| -83% | -$1.25M | ﹤0.01% | 1610 |
|
|
2023
Q4 | $1.35M | Sell |
17,709
-28,006
| -61% | -$2.13M | 0.01% | 775 |
|
|
2023
Q3 | $2.84M | Buy |
45,715
+29,802
| +187% | +$1.85M | 0.03% | 489 |
|
|
2023
Q2 | $1.15M | Sell |
15,913
-6,911
| -30% | -$497K | 0.01% | 896 |
|
|
2023
Q1 | $1.34M | Buy |
22,824
+10,193
| +81% | +$598K | 0.02% | 843 |
|
|
2022
Q4 | $721K | Sell |
12,631
-996
| -7% | -$56.9K | 0.01% | 1073 |
|
|
2022
Q3 | $625K | Buy |
13,627
+6,281
| +86% | +$288K | 0.01% | 1173 |
|
|
2022
Q2 | $376K | Buy |
7,346
+681
| +10% | +$34.9K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $423K | Sell |
6,665
-21,528
| -76% | -$1.37M | ﹤0.01% | 1778 |
|
|
2021
Q4 | $2.58M | Buy |
28,193
+9,990
| +55% | +$913K | 0.01% | 812 |
|
|
2021
Q3 | $1.39M | Sell |
18,203
-35,553
| -66% | -$2.72M | 0.01% | 1470 |
|
|
2021
Q2 | $4.58M | Buy |
53,756
+46,232
| +614% | +$3.94M | 0.02% | 581 |
|
|
2021
Q1 | $616K | Sell |
7,524
-288
| -4% | -$23.6K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $572K | Buy |
7,812
+3,038
| +64% | +$222K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $353K | Sell |
4,774
-475
| -9% | -$35.1K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $287K | Sell |
5,249
-3,566
| -40% | -$195K | ﹤0.01% | 2184 |
|
|
2020
Q1 | $326K | Sell |
8,815
-25,234
| -74% | -$933K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $1.9M | Sell |
34,049
-1,665
| -5% | -$93K | 0.02% | 751 |
|
|
2019
Q3 | $1.67M | Buy |
35,714
+887
| +3% | +$41.5K | 0.01% | 946 |
|
|
2019
Q2 | $1.7M | Buy |
34,827
+13,601
| +64% | +$664K | 0.01% | 1025 |
|
|
2019
Q1 | $864K | Sell |
21,226
-77,875
| -79% | -$3.17M | 0.01% | 1233 |
|
|
2018
Q4 | $3.22M | Buy |
99,101
+8,524
| +9% | +$277K | 0.03% | 480 |
|
|
2018
Q3 | $4.05M | Buy |
90,577
+40,665
| +81% | +$1.82M | 0.03% | 566 |
|
|
2018
Q2 | $2.29M | Buy |
49,912
+25,716
| +106% | +$1.18M | 0.02% | 754 |
|
|
2018
Q1 | $1.22M | Sell |
24,196
-23,932
| -50% | -$1.2M | 0.01% | 1034 |
|
|
2017
Q4 | $2.82M | Sell |
48,128
-31,058
| -39% | -$1.82M | 0.03% | 581 |
|
|
2017
Q3 | $4.55M | Sell |
79,186
-19,294
| -20% | -$1.11M | 0.04% | 327 |
|
|
2017
Q2 | $5.49M | Buy |
98,480
+67,978
| +223% | +$3.79M | 0.05% | 328 |
|
|
2017
Q1 | $1.59M | Sell |
30,502
-30,117
| -50% | -$1.57M | 0.01% | 965 |
|
|
2016
Q4 | $2.77M | Buy |
60,619
+27,338
| +82% | +$1.25M | 0.02% | 698 |
|
|
2016
Q3 | $1.65M | Sell |
33,281
-13,000
| -28% | -$646K | 0.02% | 769 |
|
|
2016
Q2 | $2.29M | Sell |
46,281
-41,366
| -47% | -$2.05M | 0.02% | 686 |
|
|
2016
Q1 | $4.2M | Buy |
87,647
+36,616
| +72% | +$1.75M | 0.03% | 412 |
|
|
2015
Q4 | $2.42M | Buy |
+51,031
| New | +$2.42M | 0.02% | 540 |
|
|
2015
Q3 | – | Sell |
-28,733
| Closed | -$1.13M | – | 2138 |
|
|
2015
Q2 | $1.13M | Buy |
28,733
+20,183
| +236% | +$790K | 0.01% | 910 |
|
|
2015
Q1 | $347K | Sell |
8,550
-5,820
| -41% | -$236K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $556K | Sell |
14,370
-3,260
| -18% | -$126K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $619K | Sell |
17,630
-60,164
| -77% | -$2.11M | ﹤0.01% | 1209 |
|
|
2014
Q2 | $2.66M | Buy |
77,794
+45,466
| +141% | +$1.55M | 0.02% | 813 |
|
|
2014
Q1 | $1.16M | Buy |
32,328
+6,768
| +26% | +$243K | 0.01% | 1017 |
|
|
2013
Q4 | $998K | Sell |
25,560
-82,555
| -76% | -$3.22M | ﹤0.01% | 1098 |
|
|
2013
Q3 | $3.85M | Buy |
108,115
+89,416
| +478% | +$3.18M | 0.02% | 670 |
|
|
2013
Q2 | $619K | Buy |
+18,699
| New | +$619K | ﹤0.01% | 1000 |
|