Toronto Dominion Bank’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 |
-18,660
| Closed | -$1.14M | – | 1887 |
|
|
2025
Q1 | $1.14M | Buy |
18,660
+2,456
| +15% | +$165K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $1.11M | Buy |
16,204
+429
| +3% | +$34.4K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $1.41M | Buy |
15,775
+3,655
| +30% | +$280K | ﹤0.01% | 810 |
|
|
2024
Q2 | $787K | Buy |
12,120
+103
| +0.9% | +$7.43K | ﹤0.01% | 927 |
|
|
2024
Q1 | $1.02M | Sell |
12,017
-4,474
| -27% | -$356K | ﹤0.01% | 881 |
|
|
2023
Q4 | $1.26M | Sell |
16,491
-7,677
| -32% | -$505K | ﹤0.01% | 938 |
|
|
2023
Q3 | $1.5M | Sell |
24,168
-6,304
| -21% | -$433K | ﹤0.01% | 916 |
|
|
2023
Q2 | $2.19M | Sell |
30,472
-5,068
| -14% | -$322K | ﹤0.01% | 859 |
|
|
2023
Q1 | $2.09M | Sell |
35,540
-2,314
| -6% | -$141K | ﹤0.01% | 889 |
|
|
2022
Q4 | $2.16M | Sell |
37,854
-33,577
| -47% | -$1.77M | ﹤0.01% | 906 |
|
|
2022
Q3 | $3.28M | Sell |
71,431
-3,318
| -4% | -$180K | 0.01% | 761 |
|
|
2022
Q2 | $3.83M | Sell |
74,749
-14,053
| -16% | -$824K | 0.01% | 619 |
|
|
2022
Q1 | $5.64M | Sell |
88,802
-4,672
| -5% | -$359K | 0.01% | 582 |
|
|
2021
Q4 | $8.54M | Buy |
93,474
+27,870
| +42% | +$2.41M | 0.01% | 541 |
|
|
2021
Q3 | $5.01M | Sell |
65,604
-33,673
| -34% | -$2.8M | 0.01% | 592 |
|
|
2021
Q2 | $8.45M | Buy |
99,277
+8,218
| +9% | +$719K | 0.01% | 500 |
|
|
2021
Q1 | $7.46M | Sell |
91,059
-16,637
| -15% | -$1.26M | 0.01% | 504 |
|
|
2020
Q4 | $7.89M | Buy |
107,696
+17,929
| +20% | +$1.31M | 0.01% | 498 |
|
|
2020
Q3 | $6.64M | Sell |
89,767
-3,089
| -3% | -$207K | 0.02% | 468 |
|
|
2020
Q2 | $5.07M | Sell |
92,856
-10,511
| -10% | -$489K | 0.01% | 587 |
|
|
2020
Q1 | $3.82M | Sell |
103,367
-13,426
| -11% | -$709K | 0.01% | 549 |
|
|
2019
Q4 | $6.52M | Buy |
116,793
+10,069
| +9% | +$530K | 0.01% | 577 |
|
|
2019
Q3 | $4.99M | Sell |
106,724
-97,914
| -48% | -$4.45M | 0.01% | 647 |
|
|
2019
Q2 | $5M | Buy |
204,638
+91,650
| +81% | +$4.08M | 0.01% | 675 |
|
|
2019
Q1 | $4.6M | Buy |
112,988
+15,507
| +16% | +$595K | 0.01% | 706 |
|
|
2018
Q4 | $3.17M | Sell |
97,481
-11,263
| -10% | -$426K | 0.01% | 722 |
|
|
2018
Q3 | $4.87M | Sell |
108,744
-1,725
| -2% | -$81.1K | 0.01% | 681 |
|
|
2018
Q2 | $5.07M | Buy |
110,469
+14,647
| +15% | +$710K | 0.01% | 681 |
|
|
2018
Q1 | $4.82M | Buy |
95,822
+18,204
| +23% | +$1.01M | 0.01% | 625 |
|
|
2017
Q4 | $4.54M | Buy |
77,618
+9,276
| +14% | +$527K | 0.01% | 559 |
|
|
2017
Q3 | $3.93M | Buy |
68,342
+7,358
| +12% | +$407K | 0.01% | 527 |
|
|
2017
Q2 | $3.4M | Buy |
60,984
+12,635
| +26% | +$684K | 0.01% | 548 |
|
|
2017
Q1 | $2.51M | Buy |
48,349
+17,219
| +55% | +$844K | 0.01% | 576 |
|
|
2016
Q4 | $1.42M | Buy |
31,130
+25,876
| +493% | +$1.22M | ﹤0.01% | 621 |
|
|
2016
Q3 | $261K | Buy |
5,254
+4,241
| +419% | +$222K | ﹤0.01% | 762 |
|
|
2016
Q2 | $50K | Sell |
1,013
-12
| -1% | -$586 | ﹤0.01% | 885 |
|
|
2016
Q1 | $49K | Buy |
+1,025
| New | +$44.1K | ﹤0.01% | 910 |
|
Other funds holding FBIN
