SG Americas Securities’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.95M | Buy |
203,990
+108,016
| +113% | +$5.62M | 0.01% | 868 |
|
|
2025
Q4 | $4.8M | Buy |
95,974
+85,127
| +785% | +$4.27M | 0.01% | 1108 |
|
|
2025
Q3 | $579K | Buy |
10,847
+4,393
| +68% | +$248K | ﹤0.01% | 1993 |
|
|
2025
Q2 | $332K | Buy |
6,454
+4,685
| +265% | +$245K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $108K | Sell |
1,769
-31,774
| -95% | -$2.13M | ﹤0.01% | 2988 |
|
|
2024
Q4 | $2.29M | Buy |
33,543
+29,867
| +812% | +$2.39M | 0.01% | 558 |
|
|
2024
Q3 | $329K | Sell |
3,676
-2,219
| -38% | -$170K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $383K | Buy |
5,895
+2,935
| +99% | +$212K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $251K | Sell |
2,960
-14,749
| -83% | -$1.17M | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.35M | Sell |
17,709
-28,006
| -61% | -$1.84M | 0.01% | 868 |
|
|
2023
Q3 | $2.84M | Buy |
45,715
+29,802
| +187% | +$2.05M | 0.04% | 540 |
|
|
2023
Q2 | $1.15M | Sell |
15,913
-6,911
| -30% | -$440K | 0.01% | 990 |
|
|
2023
Q1 | $1.34M | Buy |
22,824
+10,193
| +81% | +$623K | 0.02% | 936 |
|
|
2022
Q4 | $721K | Sell |
12,631
-996
| -7% | -$52.4K | 0.01% | 1216 |
|
|
2022
Q3 | $625K | Buy |
13,627
+6,281
| +86% | +$341K | 0.01% | 1347 |
|
|
2022
Q2 | $376K | Buy |
7,346
+681
| +10% | +$39.9K | 0.01% | 2202 |
|
|
2022
Q1 | $423K | Sell |
6,665
-21,528
| -76% | -$1.66M | ﹤0.01% | 1991 |
|
|
2021
Q4 | $2.58M | Buy |
28,193
+9,990
| +55% | +$865K | 0.02% | 896 |
|
|
2021
Q3 | $1.39M | Sell |
18,203
-35,553
| -66% | -$2.96M | 0.01% | 1615 |
|
|
2021
Q2 | $4.58M | Buy |
53,756
+46,232
| +614% | +$4.05M | 0.02% | 636 |
|
|
2021
Q1 | $616K | Sell |
7,524
-288
| -4% | -$21.8K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $572K | Buy |
7,812
+3,038
| +64% | +$222K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $353K | Sell |
4,774
-475
| -9% | -$31.8K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $287K | Sell |
5,249
-3,566
| -40% | -$166K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $326K | Sell |
8,815
-25,234
| -74% | -$1.33M | ﹤0.01% | 2166 |
|
|
2019
Q4 | $1.9M | Sell |
34,049
-1,665
| -5% | -$87.6K | 0.02% | 853 |
|
|
2019
Q3 | $1.67M | Buy |
35,714
+887
| +3% | +$40.3K | 0.02% | 1072 |
|
|
2019
Q2 | $1.7M | Buy |
34,827
+13,601
| +64% | +$605K | 0.01% | 1120 |
|
|
2019
Q1 | $864K | Sell |
21,226
-77,875
| -79% | -$2.99M | 0.01% | 1396 |
|
|
2018
Q4 | $3.22M | Buy |
99,101
+8,524
| +9% | +$322K | 0.03% | 567 |
|
|
2018
Q3 | $4.05M | Buy |
90,577
+40,665
| +81% | +$1.91M | 0.03% | 633 |
|
|
2018
Q2 | $2.29M | Buy |
49,912
+25,716
| +106% | +$1.25M | 0.02% | 843 |
|
|
2018
Q1 | $1.22M | Sell |
24,196
-23,932
| -50% | -$1.33M | 0.01% | 1192 |
|
|
2017
Q4 | $2.81M | Sell |
48,128
-31,058
| -39% | -$1.76M | 0.03% | 672 |
|
|
2017
Q3 | $4.55M | Sell |
79,186
-19,294
| -20% | -$1.07M | 0.04% | 378 |
|
|
2017
Q2 | $5.49M | Buy |
98,480
+67,978
| +223% | +$3.68M | 0.05% | 364 |
|
|
2017
Q1 | $1.59M | Sell |
30,502
-30,117
| -50% | -$1.48M | 0.02% | 1046 |
|
|
2016
Q4 | $2.77M | Buy |
60,619
+27,338
| +82% | +$1.29M | 0.02% | 747 |
|
|
2016
Q3 | $1.65M | Sell |
33,281
-13,000
| -28% | -$680K | 0.02% | 850 |
|
|
2016
Q2 | $2.29M | Sell |
46,281
-41,366
| -47% | -$2.02M | 0.02% | 764 |
|
|
2016
Q1 | $4.2M | Buy |
87,647
+36,616
| +72% | +$1.57M | 0.03% | 450 |
|
|
2015
Q4 | $2.42M | Buy |
+51,031
| New | +$2.31M | 0.02% | 622 |
|
|
2015
Q3 | – | Sell |
-28,733
| Closed | -$1.13M | – | 2286 |
|
|
2015
Q2 | $1.13M | Buy |
28,733
+20,183
| +236% | +$790K | 0.01% | 1025 |
|
|
2015
Q1 | $347K | Sell |
8,550
-5,820
| -41% | -$227K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $556K | Sell |
14,370
-3,260
| -18% | -$119K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $619K | Sell |
17,630
-60,164
| -77% | -$2.1M | ﹤0.01% | 1371 |
|
|
2014
Q2 | $2.65M | Buy |
77,794
+45,466
| +141% | +$1.56M | 0.02% | 853 |
|
|
2014
Q1 | $1.16M | Buy |
32,328
+6,768
| +26% | +$260K | 0.01% | 1076 |
|
|
2013
Q4 | $998K | Sell |
25,560
-82,555
| -76% | -$2.98M | ﹤0.01% | 1205 |
|
|
2013
Q3 | $3.85M | Buy |
108,115
+89,416
| +478% | +$3.05M | 0.02% | 704 |
|
|
2013
Q2 | $619K | Buy |
+18,699
| New | +$621K | ﹤0.01% | 1160 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
