Sumitomo Mitsui DS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,879
| Closed | -$662K | – | 768 |
|
|
2025
Q1 | $662K | Sell |
10,879
-33
| -0.3% | -$2.22K | 0.01% | 671 |
|
|
2024
Q4 | $746K | Hold |
10,912
| – | – | 0.01% | 667 |
|
|
2024
Q3 | $977K | Sell |
10,912
-79
| -0.7% | -$6.06K | 0.01% | 621 |
|
|
2024
Q2 | $714K | Buy |
10,991
+17
| +0.2% | +$1.23K | 0.01% | 653 |
|
|
2024
Q1 | $929K | Sell |
10,974
-58
| -0.5% | -$4.61K | 0.01% | 610 |
|
|
2023
Q4 | $840K | Hold |
11,032
| – | – | 0.01% | 647 |
|
|
2023
Q3 | $686K | Sell |
11,032
-32
| -0.3% | -$2.2K | 0.01% | 638 |
|
|
2023
Q2 | $796K | Buy |
11,064
+3,482
| +46% | +$221K | 0.01% | 611 |
|
|
2023
Q1 | $445K | Hold |
7,582
| – | – | 0.01% | 685 |
|
|
2022
Q4 | $433K | Sell |
7,582
-2,562
| -25% | -$135K | 0.01% | 676 |
|
|
2022
Q3 | $465K | Buy |
10,144
+272
| +3% | +$14.8K | 0.01% | 639 |
|
|
2022
Q2 | $505K | Hold |
9,872
| – | – | 0.01% | 623 |
|
|
2022
Q1 | $627K | Sell |
9,872
-54
| -0.5% | -$4.15K | 0.01% | 609 |
|
|
2021
Q4 | $906K | Sell |
9,926
-2,154
| -18% | -$186K | 0.02% | 552 |
|
|
2021
Q3 | $923K | Sell |
12,080
-165
| -1% | -$13.7K | 0.02% | 524 |
|
|
2021
Q2 | $1.04M | Sell |
12,245
-51
| -0.4% | -$4.46K | 0.02% | 498 |
|
|
2021
Q1 | $1.01M | Sell |
12,296
-187
| -1% | -$14.2K | 0.03% | 485 |
|
|
2020
Q4 | $914K | Buy |
12,483
+2,262
| +22% | +$165K | 0.03% | 484 |
|
|
2020
Q3 | $755K | Sell |
10,221
-1,034
| -9% | -$69.2K | 0.02% | 485 |
|
|
2020
Q2 | $615K | Buy |
11,255
+2,052
| +22% | +$95.5K | 0.02% | 520 |
|
|
2020
Q1 | $340K | Sell |
9,203
-178
| -2% | -$9.4K | 0.01% | 577 |
|
|
2019
Q4 | $523K | Hold |
9,381
| – | – | 0.02% | 587 |
|
|
2019
Q3 | $438K | Hold |
9,381
| – | – | 0.02% | 581 |
|
|
2019
Q2 | $458K | Sell |
9,381
-2,597
| -22% | -$116K | 0.02% | 571 |
|
|
2019
Q1 | $487K | Buy |
11,978
+450
| +4% | +$17.3K | 0.01% | 678 |
|
|
2018
Q4 | $374K | Sell |
11,528
-604
| -5% | -$22.8K | 0.01% | 693 |
|
|
2018
Q3 | $542K | Hold |
12,132
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $556K | Hold |
12,132
| – | – | 0.01% | 663 |
|
|
2018
Q1 | $610K | Sell |
12,132
-1,711
| -12% | -$95.4K | 0.01% | 639 |
|
|
2017
Q4 | $809K | Sell |
13,843
-321
| -2% | -$18.2K | 0.01% | 585 |
|
|
2017
Q3 | $813K | Sell |
14,164
-5
| -0% | -$277 | 0.01% | 541 |
|
|
2017
Q2 | $790K | Sell |
14,169
-1,543
| -10% | -$83.6K | 0.01% | 548 |
|
|
2017
Q1 | $817K | Buy |
15,712
+1,767
| +13% | +$86.6K | 0.01% | 551 |
|
|
2016
Q4 | $637K | Sell |
13,945
-60
| -0.4% | -$2.83K | 0.01% | 571 |
|
|
2016
Q3 | $695K | Sell |
14,005
-311
| -2% | -$16.3K | 0.02% | 541 |
|
|
2016
Q2 | $709K | Buy |
14,316
+1,586
| +12% | +$77.4K | 0.02% | 492 |
|
|
2016
Q1 | $609K | Buy |
12,730
+191
| +2% | +$8.21K | 0.02% | 554 |
|
|
2015
Q4 | $594K | Buy |
12,539
+121
| +1% | +$5.48K | 0.02% | 549 |
|
|
2015
Q3 | $503K | Hold |
12,418
| – | – | 0.02% | 587 |
|
|
2015
Q2 | $486K | Buy |
+12,418
| New | +$486K | 0.02% | 636 |
|
Other funds holding FBIN
