TD 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 |
-11,971
| Closed | -$729K | – | 1218 |
|
|
2025
Q1 | $729K | Sell |
11,971
-263
| -2% | -$16K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $836K | Buy |
12,234
+1,500
| +14% | +$102K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $951K | Hold |
10,734
| – | – | ﹤0.01% | 1193 |
|
|
2024
Q2 | $697K | Sell |
10,734
-612
| -5% | -$39.7K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $961K | Sell |
11,346
-800
| -7% | -$67.7K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $925K | Buy |
12,146
+2,645
| +28% | +$201K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $591K | Sell |
9,501
-200
| -2% | -$12.4K | ﹤0.01% | 1235 |
|
|
2023
Q2 | $698K | Sell |
9,701
-262
| -3% | -$18.9K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $585K | Sell |
9,963
-29,823
| -75% | -$1.75M | ﹤0.01% | 1233 |
|
|
2022
Q4 | $2.27M | Sell |
39,786
-7,930
| -17% | -$453K | ﹤0.01% | 945 |
|
|
2022
Q3 | $2.6M | Buy |
47,716
+8,600
| +22% | +$469K | ﹤0.01% | 921 |
|
|
2022
Q2 | $2.34M | Sell |
39,116
-7,515
| -16% | -$450K | ﹤0.01% | 964 |
|
|
2022
Q1 | $3.46M | Sell |
46,631
-581
| -1% | -$43.2K | ﹤0.01% | 920 |
|
|
2021
Q4 | $5.05M | Sell |
47,212
-2,339
| -5% | -$250K | ﹤0.01% | 871 |
|
|
2021
Q3 | $4.43M | Sell |
49,551
-1,158
| -2% | -$104K | ﹤0.01% | 848 |
|
|
2021
Q2 | $4.94M | Sell |
50,709
-910
| -2% | -$88.7K | 0.01% | 831 |
|
|
2021
Q1 | $4.95M | Sell |
51,619
-7,002
| -12% | -$671K | 0.01% | 829 |
|
|
2020
Q4 | $5.03M | Buy |
58,621
+13,905
| +31% | +$1.19M | 0.01% | 789 |
|
|
2020
Q3 | $3.87M | Buy |
44,716
+6,861
| +18% | +$594K | 0.01% | 774 |
|
|
2020
Q2 | $2.42M | Sell |
37,855
-513
| -1% | -$32.8K | ﹤0.01% | 840 |
|
|
2020
Q1 | $1.66M | Buy |
38,368
+10,700
| +39% | +$463K | ﹤0.01% | 872 |
|
|
2019
Q4 | $1.81M | Sell |
27,668
-11,200
| -29% | -$732K | ﹤0.01% | 948 |
|
|
2019
Q3 | $2.13M | Sell |
38,868
-2,900
| -7% | -$159K | ﹤0.01% | 899 |
|
|
2019
Q2 | $2.39M | Sell |
41,768
-1,602
| -4% | -$91.5K | ﹤0.01% | 875 |
|
|
2019
Q1 | $2.07M | Sell |
43,370
-261,691
| -86% | -$12.5M | ﹤0.01% | 898 |
|
|
2018
Q4 | $11.6M | Sell |
305,061
-39,510
| -11% | -$1.5M | 0.02% | 452 |
|
|
2018
Q3 | $18M | Buy |
344,571
+80,068
| +30% | +$4.19M | 0.03% | 409 |
|
|
2018
Q2 | $14.2M | Sell |
264,503
-108,772
| -29% | -$5.84M | 0.02% | 455 |
|
|
2018
Q1 | $22M | Buy |
373,275
+87,251
| +31% | +$5.14M | 0.03% | 361 |
|
|
2017
Q4 | $19.6M | Buy |
286,024
+27,305
| +11% | +$1.87M | 0.03% | 393 |
|
|
2017
Q3 | $17.4M | Buy |
258,719
+159,959
| +162% | +$10.8M | 0.03% | 417 |
|
|
2017
Q2 | $6.44M | Buy |
98,760
+33,954
| +52% | +$2.22M | 0.01% | 621 |
|
|
2017
Q1 | $3.94M | Buy |
64,806
+8,724
| +16% | +$531K | 0.01% | 743 |
|
|
2016
Q4 | $3M | Sell |
56,082
-13,917
| -20% | -$744K | 0.01% | 779 |
|
|
2016
Q3 | $4.07M | Sell |
69,999
-1,354
| -2% | -$78.7K | 0.01% | 739 |
|
|
2016
Q2 | $4.14M | Buy |
71,353
+61,753
| +643% | +$3.58M | 0.01% | 726 |
|
|
2016
Q1 | $538K | Buy |
9,600
+500
| +5% | +$28K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $505K | Buy |
9,100
+2,700
| +42% | +$150K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $304K | Hold |
6,400
| – | – | ﹤0.01% | 1197 |
|
|
2015
Q2 | $293K | Buy |
+6,400
| New | +$293K | ﹤0.01% | 1260 |
|
|
2014
Q1 | – | Sell |
-18,655
| Closed | -$853K | – | 1304 |
|
|
2013
Q4 | $853K | Hold |
18,655
| – | – | ﹤0.01% | 906 |
|
|
2013
Q3 | $777K | Hold |
18,655
| – | – | ﹤0.01% | 906 |
|
|
2013
Q2 | $723K | Buy |
+18,655
| New | +$723K | ﹤0.01% | 880 |
|