Tocqueville 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
Q3 | – | Sell |
-55,876
| Closed | -$2.88M | – | 556 |
|
|
2025
Q2 | $2.88M | Sell |
55,876
-14,493
| -21% | -$758K | 0.04% | 260 |
|
|
2025
Q1 | $4.28M | Sell |
70,369
-1,735
| -2% | -$117K | 0.07% | 198 |
|
|
2024
Q4 | $4.93M | Buy |
72,104
+43,267
| +150% | +$3.47M | 0.08% | 187 |
|
|
2024
Q3 | $2.58M | Buy |
+28,837
| New | +$2.21M | 0.04% | 246 |
|
|
2019
Q2 | – | Sell |
-74,556
| Closed | -$3.03M | – | 787 |
|
|
2019
Q1 | $3.03M | Buy |
+74,556
| New | +$2.86M | 0.04% | 340 |
|
|
2018
Q3 | – | Sell |
-9,653
| Closed | -$443K | – | 832 |
|
|
2018
Q2 | $443K | Buy |
9,653
+1,638
| +20% | +$79.4K | 0.01% | 628 |
|
|
2018
Q1 | $403K | Sell |
8,015
-5,265
| -40% | -$294K | 0.01% | 653 |
|
|
2017
Q4 | $777K | Buy |
13,280
+2,867
| +28% | +$163K | 0.01% | 551 |
|
|
2017
Q3 | $598K | Hold |
10,413
| – | – | 0.01% | 602 |
|
|
2017
Q2 | $581K | Sell |
10,413
-1,755
| -14% | -$95.1K | 0.01% | 565 |
|
|
2017
Q1 | $633K | Buy |
12,168
+1,170
| +11% | +$57.4K | 0.01% | 547 |
|
|
2016
Q4 | $503K | Sell |
10,998
-7,547
| -41% | -$356K | 0.01% | 595 |
|
|
2016
Q3 | $921K | Hold |
18,545
| – | – | 0.01% | 519 |
|
|
2016
Q2 | $919K | Buy |
18,545
+9,039
| +95% | +$441K | 0.01% | 517 |
|
|
2016
Q1 | $455K | Sell |
9,506
-16,468
| -63% | -$708K | 0.01% | 658 |
|
|
2015
Q4 | $1.23M | Buy |
25,974
+6,669
| +35% | +$302K | 0.02% | 503 |
|
|
2015
Q3 | $783K | Buy |
19,305
+12,285
| +175% | +$506K | 0.01% | 607 |
|
|
2015
Q2 | $275K | Buy |
+7,020
| New | +$275K | ﹤0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-761
| Closed | -$26K | – | 987 |
|
|
2014
Q2 | $26K | Sell |
761
-15,718
| -95% | -$539K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $593K | Sell |
16,479
-2,744
| -14% | -$106K | 0.01% | 542 |
|
|
2013
Q4 | $751K | Buy |
19,223
+3,427
| +22% | +$124K | 0.01% | 502 |
|
|
2013
Q3 | $562K | Buy |
15,796
+929
| +6% | +$31.7K | 0.01% | 617 |
|
|
2013
Q2 | $492K | Buy |
+14,867
| New | +$494K | 0.01% | 636 |
|
Other funds holding FBIN
FPA
