UBS AM’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 | $55.5M | Sell |
1,077,127
-191,256
| -15% | -$9.85M | 0.01% | 670 |
|
|
2025
Q1 | $77.2M | Buy |
1,268,383
+6,205
| +0.5% | +$378K | 0.02% | 595 |
|
|
2024
Q4 | $86.2M | Buy |
1,262,178
+15,109
| +1% | +$1.03M | 0.02% | 542 |
|
|
2024
Q3 | $112M | Buy |
1,247,069
+130,170
| +12% | +$11.7M | 0.03% | 493 |
|
|
2024
Q2 | $72.5M | Buy |
1,116,899
+169,643
| +18% | +$11M | 0.02% | 533 |
|
|
2024
Q1 | $80.2M | Buy |
947,256
+40,669
| +4% | +$3.44M | 0.03% | 490 |
|
|
2023
Q4 | $69M | Buy |
906,587
+29,444
| +3% | +$2.24M | 0.03% | 522 |
|
|
2023
Q3 | $54.5M | Buy |
877,143
+137,957
| +19% | +$8.58M | 0.02% | 541 |
|
|
2023
Q2 | $43.4M | Hold |
739,186
| – | – | 0.02% | 590 |
|
|
2023
Q1 | $43.4M | Sell |
739,186
-124,577
| -14% | -$7.32M | 0.02% | 590 |
|
|
2022
Q4 | $49.3M | Sell |
863,763
-33,196
| -4% | -$1.9M | 0.03% | 546 |
|
|
2022
Q3 | $41.2M | Sell |
896,959
-416,635
| -32% | -$19.1M | 0.02% | 603 |
|
|
2022
Q2 | $67.2M | Buy |
1,313,594
+435,174
| +50% | +$22.3M | 0.04% | 477 |
|
|
2022
Q1 | $55.8M | Buy |
878,420
+16,892
| +2% | +$1.07M | 0.02% | 586 |
|
|
2021
Q4 | $78.7M | Sell |
861,528
-36,511
| -4% | -$3.34M | 0.03% | 532 |
|
|
2021
Q3 | $68.6M | Buy |
898,039
+16,925
| +2% | +$1.29M | 0.03% | 552 |
|
|
2021
Q2 | $75M | Sell |
881,114
-115,545
| -12% | -$9.84M | 0.03% | 517 |
|
|
2021
Q1 | $81.6M | Buy |
996,659
+8,161
| +0.8% | +$668K | 0.04% | 474 |
|
|
2020
Q4 | $72.4M | Buy |
988,498
+156,672
| +19% | +$11.5M | 0.03% | 486 |
|
|
2020
Q3 | $61.5M | Buy |
831,826
+18,415
| +2% | +$1.36M | 0.03% | 457 |
|
|
2020
Q2 | $44.4M | Sell |
813,411
-117,455
| -13% | -$6.42M | 0.03% | 528 |
|
|
2020
Q1 | $34.4M | Buy |
930,866
+130,781
| +16% | +$4.83M | 0.02% | 552 |
|
|
2019
Q4 | $44.7M | Buy |
800,085
+80,058
| +11% | +$4.47M | 0.03% | 567 |
|
|
2019
Q3 | $33.7M | Buy |
720,027
+57,864
| +9% | +$2.71M | 0.02% | 628 |
|
|
2019
Q2 | $32.3M | Buy |
662,163
+85,703
| +15% | +$4.18M | 0.02% | 641 |
|
|
2019
Q1 | $23.5M | Sell |
576,460
-11,153
| -2% | -$454K | 0.02% | 704 |
|
|
2018
Q4 | $19.1M | Buy |
587,613
+5,655
| +1% | +$184K | 0.02% | 715 |
|
|
2018
Q3 | $26M | Sell |
581,958
-24,053
| -4% | -$1.08M | 0.02% | 683 |
|
|
2018
Q2 | $27.8M | Buy |
606,011
+11,045
| +2% | +$507K | 0.02% | 685 |
|
|
2018
Q1 | $29.9M | Buy |
594,966
+91,045
| +18% | +$4.58M | 0.02% | 659 |
|
|
2017
Q4 | $29.5M | Buy |
503,921
+5,397
| +1% | +$316K | 0.03% | 632 |
|
|
2017
Q3 | $28.6M | Buy |
498,524
+16,578
| +3% | +$953K | 0.03% | 633 |
|
|
2017
Q2 | $26.9M | Buy |
481,946
+39,042
| +9% | +$2.18M | 0.03% | 631 |
|
|
2017
Q1 | $23M | Buy |
442,904
+37,986
| +9% | +$1.98M | 0.02% | 672 |
|
|
2016
Q4 | $18.5M | Sell |
404,918
-9,021
| -2% | -$412K | 0.02% | 706 |
|
|
2016
Q3 | $20.6M | Buy |
413,939
+514
| +0.1% | +$25.5K | 0.02% | 676 |
|
|
2016
Q2 | $20.5M | Buy |
413,425
+11,415
| +3% | +$566K | 0.02% | 669 |
|
|
2016
Q1 | $19.3M | Sell |
402,010
-280
| -0.1% | -$13.4K | 0.02% | 677 |
|
|
2015
Q4 | $19.1M | Sell |
402,290
-34,409
| -8% | -$1.63M | 0.02% | 684 |
|
|
2015
Q3 | $17.7M | Buy |
436,699
+79,388
| +22% | +$3.22M | 0.02% | 713 |
|
|
2015
Q2 | $14M | Buy |
357,311
+204,765
| +134% | +$8.02M | 0.01% | 801 |
|
|
2015
Q1 | $6.19M | Sell |
152,546
-2,508
| -2% | -$102K | 0.01% | 1006 |
|
|
2014
Q4 | $6M | Sell |
155,054
-8,541
| -5% | -$330K | 0.01% | 997 |
|
|
2014
Q3 | $5.75M | Buy |
163,595
+1,521
| +0.9% | +$53.4K | 0.01% | 1003 |
|
|
2014
Q2 | $5.53M | Sell |
162,074
-2,106
| -1% | -$71.9K | 0.01% | 1012 |
|
|
2014
Q1 | $5.91M | Buy |
164,180
+17,199
| +12% | +$619K | 0.01% | 996 |
|
|
2013
Q4 | $5.74M | Buy |
146,981
+117
| +0.1% | +$4.57K | 0.01% | 978 |
|
|
2013
Q3 | $5.23M | Buy |
146,864
+4,563
| +3% | +$162K | 0.01% | 973 |
|
|
2013
Q2 | $4.71M | Buy |
+142,301
| New | +$4.71M | 0.01% | 973 |
|