Susquehanna International Group’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 | $3.4M | Buy |
65,960
+32,636
| +98% | +$1.68M | ﹤0.01% | 1701 |
|
2025
Q1 | $2.03M | Buy |
33,324
+7,168
| +27% | +$436K | ﹤0.01% | 2285 |
|
2024
Q4 | $1.79M | Sell |
26,156
-33,175
| -56% | -$2.27M | ﹤0.01% | 2132 |
|
2024
Q3 | $5.31M | Buy |
59,331
+24,542
| +71% | +$2.2M | ﹤0.01% | 1014 |
|
2024
Q2 | $2.26M | Buy |
34,789
+18,175
| +109% | +$1.18M | ﹤0.01% | 1663 |
|
2024
Q1 | $1.41M | Sell |
16,614
-16,251
| -49% | -$1.38M | ﹤0.01% | 2228 |
|
2023
Q4 | $2.5M | Buy |
+32,865
| New | +$2.5M | ﹤0.01% | 1717 |
|
2023
Q3 | – | Sell |
-11,587
| Closed | -$834K | – | 5796 |
|
2023
Q2 | $834K | Buy |
11,587
+3,208
| +38% | +$231K | ﹤0.01% | 2963 |
|
2023
Q1 | $492K | Buy |
+8,379
| New | +$492K | ﹤0.01% | 3829 |
|
2022
Q4 | – | Sell |
-17,097
| Closed | -$785K | – | 6118 |
|
2022
Q3 | $785K | Sell |
17,097
-46,074
| -73% | -$2.12M | ﹤0.01% | 2888 |
|
2022
Q2 | $3.23M | Buy |
63,171
+19,090
| +43% | +$977K | ﹤0.01% | 1229 |
|
2022
Q1 | $2.8M | Sell |
44,081
-26,117
| -37% | -$1.66M | ﹤0.01% | 1664 |
|
2021
Q4 | $6.41M | Buy |
70,198
+22,714
| +48% | +$2.08M | ﹤0.01% | 1025 |
|
2021
Q3 | $3.63M | Buy |
47,484
+8,987
| +23% | +$687K | ﹤0.01% | 1415 |
|
2021
Q2 | $3.28M | Buy |
38,497
+8,433
| +28% | +$718K | ﹤0.01% | 1603 |
|
2021
Q1 | $2.46M | Sell |
30,064
-1,602
| -5% | -$131K | ﹤0.01% | 1875 |
|
2020
Q4 | $2.32M | Sell |
31,666
-8,201
| -21% | -$601K | ﹤0.01% | 1606 |
|
2020
Q3 | $2.95M | Buy |
39,867
+17,939
| +82% | +$1.33M | ﹤0.01% | 1149 |
|
2020
Q2 | $1.2M | Sell |
21,928
-1,776
| -7% | -$97K | ﹤0.01% | 1952 |
|
2020
Q1 | $876K | Sell |
23,704
-22,111
| -48% | -$817K | ﹤0.01% | 2200 |
|
2019
Q4 | $2.56M | Buy |
45,815
+28,751
| +168% | +$1.61M | ﹤0.01% | 1214 |
|
2019
Q3 | $798K | Sell |
17,064
-50,862
| -75% | -$2.38M | ﹤0.01% | 2304 |
|
2019
Q2 | $3.32M | Buy |
+67,926
| New | +$3.32M | ﹤0.01% | 888 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 3502 |
|
2018
Q4 | – | Sell |
-167,126
| Closed | -$7.48M | – | 4018 |
|
2018
Q3 | $7.48M | Sell |
167,126
-149,263
| -47% | -$6.68M | ﹤0.01% | 440 |
|
2018
Q2 | $14.5M | Buy |
+316,389
| New | +$14.5M | 0.01% | 289 |
|
2018
Q1 | – | Sell |
-15,818
| Closed | -$925K | – | 3694 |
|
2017
Q4 | $925K | Buy |
+15,818
| New | +$925K | ﹤0.01% | 1852 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3473 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3756 |
|
2017
Q1 | – | Sell |
-12,221
| Closed | -$558K | – | 3600 |
|
2016
Q4 | $558K | Buy |
+12,221
| New | +$558K | ﹤0.01% | 2859 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3250 |
|
2016
Q2 | – | Sell |
-56,313
| Closed | -$2.7M | – | 3434 |
|
2016
Q1 | $2.7M | Sell |
56,313
-21,879
| -28% | -$1.05M | ﹤0.01% | 1044 |
|
2015
Q4 | $3.71M | Sell |
78,192
-11,679
| -13% | -$554K | ﹤0.01% | 992 |
|
2015
Q3 | $3.65M | Buy |
89,871
+83,710
| +1,359% | +$3.4M | ﹤0.01% | 1095 |
|
2015
Q2 | $241K | Sell |
6,161
-20,053
| -76% | -$784K | ﹤0.01% | 3939 |
|
2015
Q1 | $1.06M | Sell |
26,214
-4,449
| -15% | -$181K | ﹤0.01% | 2379 |
|
2014
Q4 | $1.19M | Buy |
30,663
+18,669
| +156% | +$722K | ﹤0.01% | 2439 |
|
2014
Q3 | $421K | Sell |
11,994
-44,292
| -79% | -$1.55M | ﹤0.01% | 3049 |
|
2014
Q2 | $1.92M | Sell |
56,286
-565
| -1% | -$19.3K | ﹤0.01% | 1776 |
|
2014
Q1 | $2.05M | Buy |
56,851
+39,791
| +233% | +$1.43M | ﹤0.01% | 1535 |
|
2013
Q4 | $666K | Sell |
17,060
-33,793
| -66% | -$1.32M | ﹤0.01% | 2585 |
|
2013
Q3 | $1.81M | Buy |
50,853
+22,847
| +82% | +$813K | ﹤0.01% | 1570 |
|
2013
Q2 | $927K | Buy |
+28,006
| New | +$927K | ﹤0.01% | 2081 |
|