State Street’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 | $193M | Sell |
3,739,626
-781,967
| -17% | -$40.3M | 0.01% | 947 |
|
|
2025
Q1 | $275M | Sell |
4,521,593
-589
| -0% | -$35.9K | 0.01% | 722 |
|
|
2024
Q4 | $309M | Buy |
4,522,182
+174,709
| +4% | +$11.9M | 0.01% | 700 |
|
|
2024
Q3 | $389M | Sell |
4,347,473
-55,615
| -1% | -$4.98M | 0.02% | 599 |
|
|
2024
Q2 | $286M | Sell |
4,403,088
-1,013,588
| -19% | -$65.8M | 0.01% | 684 |
|
|
2024
Q1 | $459M | Buy |
5,416,676
+213,307
| +4% | +$18.1M | 0.02% | 550 |
|
|
2023
Q4 | $396M | Buy |
5,203,369
+17,986
| +0.3% | +$1.37M | 0.02% | 566 |
|
|
2023
Q3 | $322M | Buy |
5,185,383
+112,275
| +2% | +$6.98M | 0.02% | 586 |
|
|
2023
Q2 | $365M | Sell |
5,073,108
-33,019
| -0.6% | -$2.38M | 0.02% | 579 |
|
|
2023
Q1 | $300M | Buy |
5,106,127
+151,568
| +3% | +$8.9M | 0.02% | 626 |
|
|
2022
Q4 | $283M | Sell |
4,954,559
-1,703,143
| -26% | -$97.3M | 0.02% | 635 |
|
|
2022
Q3 | $306M | Sell |
6,657,702
-203,245
| -3% | -$9.33M | 0.02% | 594 |
|
|
2022
Q2 | $351M | Sell |
6,860,947
-257,985
| -4% | -$13.2M | 0.02% | 574 |
|
|
2022
Q1 | $452M | Sell |
7,118,932
-547,571
| -7% | -$34.8M | 0.02% | 562 |
|
|
2021
Q4 | $700M | Buy |
7,666,503
+396,370
| +5% | +$36.2M | 0.03% | 458 |
|
|
2021
Q3 | $556M | Sell |
7,270,133
-349,304
| -5% | -$26.7M | 0.03% | 498 |
|
|
2021
Q2 | $649M | Buy |
7,619,437
+31,665
| +0.4% | +$2.7M | 0.03% | 460 |
|
|
2021
Q1 | $621M | Sell |
7,587,772
-22,268
| -0.3% | -$1.82M | 0.04% | 442 |
|
|
2020
Q4 | $558M | Sell |
7,610,040
-126,858
| -2% | -$9.29M | 0.03% | 447 |
|
|
2020
Q3 | $572M | Buy |
7,736,898
+118,057
| +2% | +$8.73M | 0.04% | 395 |
|
|
2020
Q2 | $416M | Buy |
7,618,841
+217,640
| +3% | +$11.9M | 0.03% | 475 |
|
|
2020
Q1 | $274M | Buy |
7,401,201
+77,395
| +1% | +$2.86M | 0.02% | 519 |
|
|
2019
Q4 | $409M | Buy |
7,323,806
+86,439
| +1% | +$4.83M | 0.03% | 518 |
|
|
2019
Q3 | $338M | Sell |
7,237,367
-167,834
| -2% | -$7.85M | 0.03% | 540 |
|
|
2019
Q2 | $362M | Sell |
7,405,201
-208,108
| -3% | -$10.2M | 0.03% | 531 |
|
|
2019
Q1 | $310M | Buy |
7,613,309
+221,196
| +3% | +$9M | 0.02% | 558 |
|
|
2018
Q4 | $240M | Sell |
7,392,113
-289,771
| -4% | -$9.41M | 0.02% | 575 |
|
|
2018
Q3 | $344M | Buy |
7,681,884
+166,416
| +2% | +$7.45M | 0.03% | 531 |
|
|
2018
Q2 | $345M | Sell |
7,515,468
-228,437
| -3% | -$10.5M | 0.03% | 516 |
|
|
2018
Q1 | $390M | Sell |
7,743,905
-158,159
| -2% | -$7.96M | 0.03% | 477 |
|
|
2017
Q4 | $462M | Buy |
7,902,064
+108,854
| +1% | +$6.37M | 0.04% | 444 |
|
|
2017
Q3 | $448M | Sell |
7,793,210
-348,826
| -4% | -$20M | 0.04% | 434 |
|
|
2017
Q2 | $454M | Sell |
8,142,036
-171,495
| -2% | -$9.56M | 0.04% | 433 |
|
|
2017
Q1 | $432M | Sell |
8,313,531
-81,300
| -1% | -$4.23M | 0.04% | 444 |
|
|
2016
Q4 | $384M | Buy |
8,394,831
+491,486
| +6% | +$22.5M | 0.04% | 451 |
|
|
2016
Q3 | $392M | Buy |
7,903,345
+76,608
| +1% | +$3.8M | 0.04% | 439 |
|
|
2016
Q2 | $388M | Buy |
7,826,737
+528,692
| +7% | +$26.2M | 0.04% | 426 |
|
|
2016
Q1 | $350M | Sell |
7,298,045
-26,484
| -0.4% | -$1.27M | 0.04% | 453 |
|
|
2015
Q4 | $347M | Buy |
7,324,529
+327,386
| +5% | +$15.5M | 0.04% | 445 |
|
|
2015
Q3 | $284M | Buy |
6,997,143
+13,028
| +0.2% | +$529K | 0.03% | 480 |
|
|
2015
Q2 | $274M | Buy |
6,984,115
+277,908
| +4% | +$10.9M | 0.03% | 517 |
|
|
2015
Q1 | $272M | Buy |
6,706,207
+693,084
| +12% | +$28.1M | 0.03% | 530 |
|
|
2014
Q4 | $233M | Sell |
6,013,123
-260,443
| -4% | -$10.1M | 0.02% | 562 |
|
|
2014
Q3 | $220M | Sell |
6,273,566
-586,890
| -9% | -$20.6M | 0.02% | 557 |
|
|
2014
Q2 | $234M | Sell |
6,860,456
-4,208
| -0.1% | -$144K | 0.03% | 554 |
|
|
2014
Q1 | $247M | Sell |
6,864,664
-4,541
| -0.1% | -$163K | 0.03% | 520 |
|
|
2013
Q4 | $268M | Sell |
6,869,205
-344,652
| -5% | -$13.5M | 0.03% | 499 |
|
|
2013
Q3 | $257M | Sell |
7,213,857
-639,050
| -8% | -$22.7M | 0.03% | 486 |
|
|
2013
Q2 | $260M | Buy |
+7,852,907
| New | +$260M | 0.03% | 471 |
|