TD 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 |
-11,971
| Closed | -$729K | – | 1218 |
|
|
2025
Q1 | $729K | Sell |
11,971
-263
| -2% | -$17.7K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $836K | Buy |
12,234
+1,500
| +14% | +$120K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $951K | Hold |
10,734
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q2 | $697K | Sell |
10,734
-612
| -5% | -$44.2K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $961K | Sell |
11,346
-800
| -7% | -$63.6K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $925K | Buy |
12,146
+2,645
| +28% | +$174K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $591K | Sell |
9,501
-200
| -2% | -$13.7K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $698K | Sell |
9,701
-262
| -3% | -$16.7K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $585K | Sell |
9,963
-29,823
| -75% | -$1.82M | ﹤0.01% | 1233 |
|
|
2022
Q4 | $2.27M | Sell |
39,786
-16,042
| -29% | -$843K | ﹤0.01% | 945 |
|
|
2022
Q3 | $2.6M | Buy |
55,828
+10,062
| +22% | +$546K | ﹤0.01% | 921 |
|
|
2022
Q2 | $2.34M | Sell |
45,766
-8,792
| -16% | -$515K | ﹤0.01% | 964 |
|
|
2022
Q1 | $3.46M | Sell |
54,558
-680
| -1% | -$52.3K | ﹤0.01% | 920 |
|
|
2021
Q4 | $5.05M | Sell |
55,238
-2,737
| -5% | -$237K | ﹤0.01% | 871 |
|
|
2021
Q3 | $4.43M | Sell |
57,975
-1,355
| -2% | -$113K | ﹤0.01% | 848 |
|
|
2021
Q2 | $4.94M | Sell |
59,330
-1,064
| -2% | -$93.1K | 0.01% | 831 |
|
|
2021
Q1 | $4.95M | Sell |
60,394
-8,193
| -12% | -$620K | 0.01% | 829 |
|
|
2020
Q4 | $5.03M | Buy |
68,587
+16,269
| +31% | +$1.19M | 0.01% | 789 |
|
|
2020
Q3 | $3.87M | Buy |
52,318
+8,028
| +18% | +$537K | 0.01% | 774 |
|
|
2020
Q2 | $2.42M | Sell |
44,290
-601
| -1% | -$28K | ﹤0.01% | 840 |
|
|
2020
Q1 | $1.66M | Buy |
44,891
+12,519
| +39% | +$661K | ﹤0.01% | 872 |
|
|
2019
Q4 | $1.81M | Sell |
32,372
-13,104
| -29% | -$689K | ﹤0.01% | 948 |
|
|
2019
Q3 | $2.13M | Sell |
45,476
-3,393
| -7% | -$154K | ﹤0.01% | 899 |
|
|
2019
Q2 | $2.39M | Sell |
48,869
-1,874
| -4% | -$83.4K | ﹤0.01% | 875 |
|
|
2019
Q1 | $2.06M | Sell |
50,743
-306,178
| -86% | -$11.8M | ﹤0.01% | 898 |
|
|
2018
Q4 | $11.6M | Sell |
356,921
-46,227
| -11% | -$1.75M | 0.02% | 452 |
|
|
2018
Q3 | $18M | Buy |
403,148
+93,679
| +30% | +$4.4M | 0.03% | 409 |
|
|
2018
Q2 | $14.2M | Sell |
309,469
-127,263
| -29% | -$6.17M | 0.02% | 455 |
|
|
2018
Q1 | $22M | Buy |
436,732
+102,084
| +31% | +$5.69M | 0.03% | 361 |
|
|
2017
Q4 | $19.6M | Buy |
334,648
+31,947
| +11% | +$1.81M | 0.03% | 393 |
|
|
2017
Q3 | $17.4M | Buy |
302,701
+187,152
| +162% | +$10.4M | 0.03% | 417 |
|
|
2017
Q2 | $6.44M | Buy |
115,549
+39,726
| +52% | +$2.15M | 0.01% | 621 |
|
|
2017
Q1 | $3.94M | Buy |
75,823
+10,207
| +16% | +$500K | 0.01% | 743 |
|
|
2016
Q4 | $3M | Sell |
65,616
-16,283
| -20% | -$769K | 0.01% | 779 |
|
|
2016
Q3 | $4.07M | Sell |
81,899
-1,584
| -2% | -$82.8K | 0.01% | 739 |
|
|
2016
Q2 | $4.14M | Buy |
83,483
+72,251
| +643% | +$3.53M | 0.01% | 726 |
|
|
2016
Q1 | $538K | Buy |
11,232
+585
| +5% | +$25.1K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $505K | Buy |
10,647
+3,159
| +42% | +$143K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $304K | Hold |
7,488
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $293K | Buy |
+7,488
| New | +$293K | ﹤0.01% | 1260 |
|
|
2014
Q1 | – | Sell |
-21,826
| Closed | -$853K | – | 1304 |
|
|
2013
Q4 | $853K | Hold |
21,826
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $777K | Hold |
21,826
| – | – | ﹤0.01% | 906 |
|
|
2013
Q2 | $723K | Buy |
+21,826
| New | +$725K | ﹤0.01% | 880 |
|
Other funds holding FBIN
