Truist Financial’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 | $8.65M | Buy |
167,977
+1,170
| +0.7% | +$60.2K | 0.01% | 634 |
|
2025
Q1 | $10.2M | Sell |
166,807
-1,673
| -1% | -$102K | 0.02% | 557 |
|
2024
Q4 | $11.5M | Sell |
168,480
-12,756
| -7% | -$872K | 0.02% | 527 |
|
2024
Q3 | $16.2M | Sell |
181,236
-3,388
| -2% | -$303K | 0.03% | 449 |
|
2024
Q2 | $12M | Sell |
184,624
-492
| -0.3% | -$32K | 0.02% | 540 |
|
2024
Q1 | $15.7M | Buy |
185,116
+201
| +0.1% | +$17K | 0.02% | 489 |
|
2023
Q4 | $14.1M | Sell |
184,915
-2,115
| -1% | -$161K | 0.02% | 504 |
|
2023
Q3 | $11.6M | Sell |
187,030
-1,959
| -1% | -$122K | 0.02% | 537 |
|
2023
Q2 | $13.6M | Buy |
188,989
+11,388
| +6% | +$819K | 0.02% | 487 |
|
2023
Q1 | $10.4M | Sell |
177,601
-9,053
| -5% | -$532K | 0.02% | 573 |
|
2022
Q4 | $10.7M | Sell |
186,654
-45,731
| -20% | -$2.61M | 0.02% | 542 |
|
2022
Q3 | $10.7M | Buy |
232,385
+4,231
| +2% | +$194K | 0.02% | 530 |
|
2022
Q2 | $11.7M | Sell |
228,154
-2,857
| -1% | -$146K | 0.02% | 528 |
|
2022
Q1 | $14.7M | Sell |
231,011
-8,638
| -4% | -$548K | 0.02% | 517 |
|
2021
Q4 | $21.9M | Buy |
239,649
+2,128
| +0.9% | +$194K | 0.03% | 404 |
|
2021
Q3 | $18.2M | Sell |
237,521
-2,689
| -1% | -$206K | 0.03% | 442 |
|
2021
Q2 | $20.5M | Sell |
240,210
-2,669
| -1% | -$227K | 0.03% | 422 |
|
2021
Q1 | $19.9M | Sell |
242,879
-17,146
| -7% | -$1.4M | 0.03% | 412 |
|
2020
Q4 | $19.1M | Sell |
260,025
-11,200
| -4% | -$821K | 0.04% | 414 |
|
2020
Q3 | $20.1M | Buy |
271,225
+678
| +0.3% | +$50.1K | 0.04% | 351 |
|
2020
Q2 | $14.8M | Sell |
270,547
-22,651
| -8% | -$1.24M | 0.03% | 432 |
|
2020
Q1 | $10.8M | Sell |
293,198
-7,078
| -2% | -$262K | 0.03% | 467 |
|
2019
Q4 | $16.8M | Buy |
300,276
+291,545
| +3,339% | +$16.3M | 0.03% | 454 |
|
2019
Q3 | $408K | Buy |
8,731
+38
| +0.4% | +$1.78K | 0.01% | 601 |
|
2019
Q2 | $424K | Sell |
8,693
-272
| -3% | -$13.3K | 0.01% | 610 |
|
2019
Q1 | $365K | Sell |
8,965
-182
| -2% | -$7.41K | 0.01% | 639 |
|
2018
Q4 | $297K | Buy |
9,147
+145
| +2% | +$4.71K | 0.01% | 645 |
|
2018
Q3 | $403K | Buy |
9,002
+125
| +1% | +$5.6K | 0.01% | 624 |
|
2018
Q2 | $407K | Sell |
8,877
-234
| -3% | -$10.7K | 0.01% | 619 |
|
2018
Q1 | $458K | Hold |
9,111
| – | – | 0.01% | 590 |
|
2017
Q4 | $533K | Buy |
9,111
+91
| +1% | +$5.32K | 0.01% | 575 |
|
2017
Q3 | $518K | Sell |
9,020
-728
| -7% | -$41.8K | 0.01% | 564 |
|
2017
Q2 | $543K | Buy |
9,748
+1,598
| +20% | +$89K | 0.01% | 546 |
|
2017
Q1 | $423K | Sell |
8,150
-3,777
| -32% | -$196K | 0.01% | 601 |
|
2016
Q4 | $545K | Sell |
11,927
-1,109
| -9% | -$50.7K | 0.01% | 573 |
|
2016
Q3 | $647K | Buy |
13,036
+3,815
| +41% | +$189K | 0.01% | 546 |
|
2016
Q2 | $456K | Sell |
9,221
-1,015
| -10% | -$50.2K | 0.01% | 601 |
|
2016
Q1 | $490K | Sell |
10,236
-891
| -8% | -$42.7K | 0.01% | 546 |
|
2015
Q4 | $528K | Buy |
11,127
+709
| +7% | +$33.6K | 0.01% | 527 |
|
2015
Q3 | $423K | Buy |
10,418
+893
| +9% | +$36.3K | 0.01% | 579 |
|
2015
Q2 | $373K | Buy |
9,525
+936
| +11% | +$36.7K | 0.01% | 606 |
|
2015
Q1 | $349K | Sell |
8,589
-721
| -8% | -$29.3K | 0.01% | 616 |
|
2014
Q4 | $360K | Buy |
9,310
+974
| +12% | +$37.7K | 0.01% | 577 |
|
2014
Q3 | $293K | Buy |
8,336
+1,330
| +19% | +$46.7K | 0.01% | 625 |
|
2014
Q2 | $239K | Buy |
+7,006
| New | +$239K | 0.01% | 704 |
|