SMDAM
Sumitomo Mitsui DS Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,879
| Closed | -$662K | – | 768 |
|
|
2025
Q1 | $662K | Sell |
10,879
-33
| -0.3% | -$2.01K | 0.01% | 671 |
|
|
2024
Q4 | $746K | Hold |
10,912
| – | – | 0.01% | 667 |
|
|
2024
Q3 | $977K | Sell |
10,912
-79
| -0.7% | -$7.07K | 0.01% | 621 |
|
|
2024
Q2 | $714K | Buy |
10,991
+17
| +0.2% | +$1.1K | 0.01% | 653 |
|
|
2024
Q1 | $929K | Sell |
10,974
-58
| -0.5% | -$4.91K | 0.01% | 610 |
|
|
2023
Q4 | $840K | Hold |
11,032
| – | – | 0.01% | 647 |
|
|
2023
Q3 | $686K | Sell |
11,032
-32
| -0.3% | -$1.99K | 0.01% | 638 |
|
|
2023
Q2 | $796K | Buy |
11,064
+3,482
| +46% | +$251K | 0.01% | 611 |
|
|
2023
Q1 | $445K | Hold |
7,582
| – | – | 0.01% | 685 |
|
|
2022
Q4 | $433K | Sell |
7,582
-1,088
| -13% | -$62.1K | 0.01% | 676 |
|
|
2022
Q3 | $465K | Buy |
8,670
+232
| +3% | +$12.4K | 0.01% | 639 |
|
|
2022
Q2 | $505K | Hold |
8,438
| – | – | 0.01% | 623 |
|
|
2022
Q1 | $627K | Sell |
8,438
-46
| -0.5% | -$3.42K | 0.01% | 609 |
|
|
2021
Q4 | $906K | Sell |
8,484
-1,841
| -18% | -$197K | 0.02% | 552 |
|
|
2021
Q3 | $923K | Sell |
10,325
-141
| -1% | -$12.6K | 0.02% | 524 |
|
|
2021
Q2 | $1.04M | Sell |
10,466
-43
| -0.4% | -$4.28K | 0.02% | 498 |
|
|
2021
Q1 | $1.01M | Sell |
10,509
-160
| -1% | -$15.3K | 0.03% | 485 |
|
|
2020
Q4 | $914K | Buy |
10,669
+1,933
| +22% | +$166K | 0.03% | 484 |
|
|
2020
Q3 | $755K | Sell |
8,736
-884
| -9% | -$76.4K | 0.02% | 485 |
|
|
2020
Q2 | $615K | Buy |
9,620
+1,754
| +22% | +$112K | 0.02% | 520 |
|
|
2020
Q1 | $340K | Sell |
7,866
-152
| -2% | -$6.57K | 0.01% | 577 |
|
|
2019
Q4 | $523K | Hold |
8,018
| – | – | 0.02% | 587 |
|
|
2019
Q3 | $438K | Hold |
8,018
| – | – | 0.02% | 581 |
|
|
2019
Q2 | $458K | Sell |
8,018
-2,220
| -22% | -$127K | 0.02% | 571 |
|
|
2019
Q1 | $487K | Buy |
10,238
+385
| +4% | +$18.3K | 0.01% | 678 |
|
|
2018
Q4 | $374K | Sell |
9,853
-516
| -5% | -$19.6K | 0.01% | 693 |
|
|
2018
Q3 | $542K | Hold |
10,369
| – | – | 0.01% | 674 |
|
|
2018
Q2 | $556K | Hold |
10,369
| – | – | 0.01% | 663 |
|
|
2018
Q1 | $610K | Sell |
10,369
-1,463
| -12% | -$86.1K | 0.01% | 639 |
|
|
2017
Q4 | $809K | Sell |
11,832
-274
| -2% | -$18.7K | 0.01% | 585 |
|
|
2017
Q3 | $813K | Sell |
12,106
-4
| -0% | -$269 | 0.01% | 541 |
|
|
2017
Q2 | $790K | Sell |
12,110
-1,319
| -10% | -$86K | 0.01% | 548 |
|
|
2017
Q1 | $817K | Buy |
13,429
+1,510
| +13% | +$91.9K | 0.01% | 551 |
|
|
2016
Q4 | $637K | Sell |
11,919
-51
| -0.4% | -$2.73K | 0.01% | 571 |
|
|
2016
Q3 | $695K | Sell |
11,970
-266
| -2% | -$15.4K | 0.02% | 541 |
|
|
2016
Q2 | $709K | Buy |
12,236
+1,356
| +12% | +$78.6K | 0.02% | 492 |
|
|
2016
Q1 | $609K | Buy |
10,880
+163
| +2% | +$9.12K | 0.02% | 554 |
|
|
2015
Q4 | $594K | Buy |
10,717
+103
| +1% | +$5.71K | 0.02% | 549 |
|
|
2015
Q3 | $503K | Hold |
10,614
| – | – | 0.02% | 587 |
|
|
2015
Q2 | $486K | Buy |
+10,614
| New | +$486K | 0.02% | 636 |
|