T. Rowe Price Associates’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 | $7.34M | Sell |
142,598
-2,102
| -1% | -$108K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $8.81M | Buy |
144,700
+6,783
| +5% | +$413K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $9.43M | Buy |
137,917
+22,443
| +19% | +$1.53M | ﹤0.01% | 1162 |
|
|
2024
Q3 | $10.3M | Sell |
115,474
-82,037
| -42% | -$7.35M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $12.8M | Sell |
197,511
-6,119
| -3% | -$397K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $17.2M | Sell |
203,630
-3,666
| -2% | -$310K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $15.8M | Sell |
207,296
-156
| -0.1% | -$11.9K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $12.9M | Sell |
207,452
-1,771,197
| -90% | -$110M | ﹤0.01% | 1015 |
|
|
2023
Q2 | $142M | Buy |
1,978,649
+223,283
| +13% | +$16.1M | 0.02% | 458 |
|
|
2023
Q1 | $103M | Buy |
1,755,366
+863,931
| +97% | +$50.7M | 0.02% | 505 |
|
|
2022
Q4 | $50.9M | Buy |
891,435
+380,558
| +74% | +$21.7M | 0.01% | 656 |
|
|
2022
Q3 | $23.4M | Sell |
510,877
-15,653
| -3% | -$718K | ﹤0.01% | 859 |
|
|
2022
Q2 | $26.9M | Sell |
526,530
-20,412
| -4% | -$1.04M | ﹤0.01% | 1082 |
|
|
2022
Q1 | $34.7M | Buy |
546,942
+29,795
| +6% | +$1.89M | ﹤0.01% | 1085 |
|
|
2021
Q4 | $47.3M | Sell |
517,147
-13,206
| -2% | -$1.21M | ﹤0.01% | 1029 |
|
|
2021
Q3 | $40.5M | Sell |
530,353
-637,802
| -55% | -$48.7M | ﹤0.01% | 1090 |
|
|
2021
Q2 | $99.5M | Sell |
1,168,155
-1,076,980
| -48% | -$91.7M | 0.01% | 780 |
|
|
2021
Q1 | $184M | Sell |
2,245,135
-69,000
| -3% | -$5.65M | 0.02% | 576 |
|
|
2020
Q4 | $170M | Sell |
2,314,135
-261,385
| -10% | -$19.2M | 0.02% | 564 |
|
|
2020
Q3 | $190M | Buy |
2,575,520
+31,004
| +1% | +$2.29M | 0.02% | 495 |
|
|
2020
Q2 | $139M | Sell |
2,544,516
-498,407
| -16% | -$27.2M | 0.02% | 550 |
|
|
2020
Q1 | $112M | Sell |
3,042,923
-796,178
| -21% | -$29.4M | 0.02% | 539 |
|
|
2019
Q4 | $214M | Sell |
3,839,101
-3,155,861
| -45% | -$176M | 0.03% | 467 |
|
|
2019
Q3 | $327M | Sell |
6,994,962
-1,284,029
| -16% | -$60M | 0.05% | 354 |
|
|
2019
Q2 | $404M | Sell |
8,278,991
-858,253
| -9% | -$41.9M | 0.06% | 312 |
|
|
2019
Q1 | $372M | Buy |
9,137,244
+493,622
| +6% | +$20.1M | 0.05% | 316 |
|
|
2018
Q4 | $281M | Buy |
8,643,622
+3,722,293
| +76% | +$121M | 0.05% | 344 |
|
|
2018
Q3 | $220M | Buy |
4,921,329
+1,901,504
| +63% | +$85.1M | 0.03% | 463 |
|
|
2018
Q2 | $139M | Sell |
3,019,825
-6,657,279
| -69% | -$305M | 0.02% | 572 |
|
|
2018
Q1 | $487M | Sell |
9,677,104
-3,080,978
| -24% | -$155M | 0.08% | 260 |
|
|
2017
Q4 | $746M | Sell |
12,758,082
-1,336,327
| -9% | -$78.2M | 0.12% | 180 |
|
|
2017
Q3 | $810M | Sell |
14,094,409
-135,818
| -1% | -$7.8M | 0.14% | 169 |
|
|
2017
Q2 | $793M | Buy |
14,230,227
+11,335,881
| +392% | +$632M | 0.14% | 166 |
|
|
2017
Q1 | $151M | Buy |
2,894,346
+2,215,477
| +326% | +$115M | 0.03% | 498 |
|
|
2016
Q4 | $31M | Buy |
678,869
+14,976
| +2% | +$684K | 0.01% | 982 |
|
|
2016
Q3 | $33M | Buy |
663,893
+27,717
| +4% | +$1.38M | 0.01% | 945 |
|
|
2016
Q2 | $31.5M | Buy |
636,176
+265,817
| +72% | +$13.2M | 0.01% | 941 |
|
|
2016
Q1 | $17.7M | Buy |
370,359
+21,566
| +6% | +$1.03M | ﹤0.01% | 1123 |
|
|
2015
Q4 | $16.5M | Sell |
348,793
-14,969
| -4% | -$710K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $14.8M | Sell |
363,762
-20,310
| -5% | -$824K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $15M | Sell |
384,072
-8,365
| -2% | -$328K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $15.9M | Sell |
392,437
-8,561
| -2% | -$347K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $15.5M | Sell |
400,998
-15,203
| -4% | -$588K | ﹤0.01% | 1198 |
|
|
2014
Q3 | $14.6M | Sell |
416,201
-23,437
| -5% | -$824K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $15M | Buy |
439,638
+12,003
| +3% | +$410K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $15.4M | Buy |
427,635
+10,635
| +3% | +$382K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $16.3M | Buy |
417,000
+40,599
| +11% | +$1.59M | ﹤0.01% | 1150 |
|
|
2013
Q3 | $13.4M | Buy |
376,401
+38,376
| +11% | +$1.37M | ﹤0.01% | 1190 |
|
|
2013
Q2 | $11.2M | Buy |
+338,025
| New | +$11.2M | ﹤0.01% | 1215 |
|