Swiss National Bank’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 | $11.9M | Sell |
231,300
-119,100
| -34% | -$6.13M | 0.01% | 837 |
|
|
2025
Q1 | $21.3M | Sell |
350,400
-200
| -0.1% | -$12.2K | 0.02% | 599 |
|
|
2024
Q4 | $24M | Sell |
350,600
-20,900
| -6% | -$1.43M | 0.02% | 595 |
|
|
2024
Q3 | $33.3M | Hold |
371,500
| – | – | 0.02% | 528 |
|
|
2024
Q2 | $24.1M | Sell |
371,500
-6,100
| -2% | -$396K | 0.02% | 587 |
|
|
2024
Q1 | $32M | Sell |
377,600
-19,200
| -5% | -$1.63M | 0.02% | 539 |
|
|
2023
Q4 | $30.2M | Sell |
396,800
-10,800
| -3% | -$822K | 0.02% | 546 |
|
|
2023
Q3 | $25.3M | Sell |
407,600
-50,900
| -11% | -$3.16M | 0.02% | 579 |
|
|
2023
Q2 | $33M | Sell |
458,500
-50,400
| -10% | -$3.63M | 0.02% | 554 |
|
|
2023
Q1 | $29.9M | Sell |
508,900
-16,600
| -3% | -$975K | 0.02% | 572 |
|
|
2022
Q4 | $30M | Sell |
525,500
-137,669
| -21% | -$7.86M | 0.02% | 560 |
|
|
2022
Q3 | $30.4M | Sell |
663,169
-17,784
| -3% | -$816K | 0.02% | 557 |
|
|
2022
Q2 | $34.9M | Sell |
680,953
-6,903
| -1% | -$353K | 0.02% | 543 |
|
|
2022
Q1 | $43.7M | Buy |
687,856
+74,763
| +12% | +$4.75M | 0.02% | 533 |
|
|
2021
Q4 | $56M | Sell |
613,093
-27,729
| -4% | -$2.53M | 0.03% | 461 |
|
|
2021
Q3 | $49M | Sell |
640,822
-21,177
| -3% | -$1.62M | 0.03% | 500 |
|
|
2021
Q2 | $56.4M | Buy |
661,999
+36,888
| +6% | +$3.14M | 0.03% | 477 |
|
|
2021
Q1 | $51.2M | Buy |
625,111
+14,391
| +2% | +$1.18M | 0.03% | 485 |
|
|
2020
Q4 | $44.7M | Sell |
610,720
-17,433
| -3% | -$1.28M | 0.03% | 495 |
|
|
2020
Q3 | $46.5M | Sell |
628,153
-19,539
| -3% | -$1.44M | 0.04% | 438 |
|
|
2020
Q2 | $35.4M | Buy |
647,692
+15,795
| +2% | +$863K | 0.03% | 489 |
|
|
2020
Q1 | $23.4M | Buy |
631,897
+115,830
| +22% | +$4.28M | 0.02% | 511 |
|
|
2019
Q4 | $28.8M | Sell |
516,067
-24,336
| -5% | -$1.36M | 0.03% | 528 |
|
|
2019
Q3 | $25.3M | Buy |
540,403
+1,969
| +0.4% | +$92.1K | 0.03% | 531 |
|
|
2019
Q2 | $26.3M | Sell |
538,434
-14,859
| -3% | -$726K | 0.03% | 536 |
|
|
2019
Q1 | $22.5M | Buy |
553,293
+8,307
| +2% | +$338K | 0.02% | 555 |
|
|
2018
Q4 | $17.7M | Hold |
544,986
| – | – | 0.02% | 567 |
|
|
2018
Q3 | $24.4M | Sell |
544,986
-42,588
| -7% | -$1.91M | 0.03% | 540 |
|
|
2018
Q2 | $27M | Buy |
587,574
+17,784
| +3% | +$816K | 0.03% | 524 |
|
|
2018
Q1 | $28.7M | Sell |
569,790
-93,834
| -14% | -$4.72M | 0.04% | 496 |
|
|
2017
Q4 | $38.8M | Hold |
663,624
| – | – | 0.04% | 445 |
|
|
2017
Q3 | $38.1M | Buy |
663,624
+5,850
| +0.9% | +$336K | 0.04% | 436 |
|
|
2017
Q2 | $36.7M | Buy |
657,774
+18,018
| +3% | +$1M | 0.04% | 438 |
|
|
2017
Q1 | $33.3M | Buy |
639,756
+139,932
| +28% | +$7.28M | 0.04% | 454 |
|
|
2016
Q4 | $22.8M | Hold |
499,824
| – | – | 0.04% | 492 |
|
|
2016
Q3 | $24.8M | Sell |
499,824
-16,848
| -3% | -$837K | 0.04% | 457 |
|
|
2016
Q2 | $25.6M | Buy |
516,672
+31,239
| +6% | +$1.55M | 0.04% | 446 |
|
|
2016
Q1 | $22.3M | Buy |
485,433
+147,069
| +43% | +$6.75M | 0.04% | 450 |
|
|
2015
Q4 | $16.1M | Buy |
338,364
+5,499
| +2% | +$261K | 0.04% | 460 |
|
|
2015
Q3 | $13.5M | Buy |
332,865
+32,292
| +11% | +$1.31M | 0.03% | 485 |
|
|
2015
Q2 | $11.8M | Buy |
300,573
+88,569
| +42% | +$3.47M | 0.03% | 540 |
|
|
2015
Q1 | $8.6M | Buy |
212,004
+1,287
| +0.6% | +$52.2K | 0.02% | 593 |
|
|
2014
Q4 | $8.15M | Sell |
210,717
-2,808
| -1% | -$109K | 0.03% | 493 |
|
|
2014
Q3 | $7.5M | Sell |
213,525
-3,276
| -2% | -$115K | 0.03% | 516 |
|
|
2014
Q2 | $7.4M | Sell |
216,801
-1,638
| -0.7% | -$55.9K | 0.03% | 540 |
|
|
2014
Q1 | $7.86M | Buy |
218,439
+48,204
| +28% | +$1.73M | 0.03% | 499 |
|
|
2013
Q4 | $6.65M | Buy |
170,235
+819
| +0.5% | +$32K | 0.03% | 548 |
|
|
2013
Q3 | $6.03M | Sell |
169,416
-4,329
| -2% | -$154K | 0.03% | 554 |
|
|
2013
Q2 | $5.75M | Buy |
+173,745
| New | +$5.75M | 0.03% | 543 |
|