UBS Group’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 | $27.2M | Sell |
527,677
-369,830
| -41% | -$19M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $54.6M | Buy |
897,507
+177,793
| +25% | +$10.8M | 0.01% | 1106 |
|
|
2024
Q4 | $49.2M | Buy |
719,714
+576,856
| +404% | +$39.4M | 0.01% | 1133 |
|
|
2024
Q3 | $12.8M | Sell |
142,858
-27,446
| -16% | -$2.46M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $11.1M | Sell |
170,304
-9,936
| -6% | -$645K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $15.3M | Buy |
180,240
+102,913
| +133% | +$8.71M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $5.89M | Sell |
77,327
-29,734
| -28% | -$2.26M | ﹤0.01% | 1876 |
|
|
2023
Q3 | $6.65M | Buy |
107,061
+31,099
| +41% | +$1.93M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $5.47M | Sell |
75,962
-33,655
| -31% | -$2.42M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $6.44M | Sell |
109,617
-123,994
| -53% | -$7.28M | ﹤0.01% | 1658 |
|
|
2022
Q4 | $13.3M | Buy |
233,611
+46,817
| +25% | +$2.67M | 0.01% | 1213 |
|
|
2022
Q3 | $8.57M | Buy |
186,794
+42,576
| +30% | +$1.95M | ﹤0.01% | 1385 |
|
|
2022
Q2 | $7.38M | Buy |
144,218
+2,600
| +2% | +$133K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $8.99M | Sell |
141,618
-41,974
| -23% | -$2.66M | ﹤0.01% | 1521 |
|
|
2021
Q4 | $16.8M | Sell |
183,592
-21,749
| -11% | -$1.99M | ﹤0.01% | 1216 |
|
|
2021
Q3 | $15.7M | Sell |
205,341
-39,428
| -16% | -$3.01M | ﹤0.01% | 1256 |
|
|
2021
Q2 | $20.8M | Sell |
244,769
-76,903
| -24% | -$6.55M | 0.01% | 1089 |
|
|
2021
Q1 | $26.3M | Buy |
321,672
+70,136
| +28% | +$5.74M | 0.01% | 927 |
|
|
2020
Q4 | $18.4M | Sell |
251,536
-51,088
| -17% | -$3.74M | 0.01% | 1045 |
|
|
2020
Q3 | $22.4M | Buy |
302,624
+184,236
| +156% | +$13.6M | 0.01% | 864 |
|
|
2020
Q2 | $6.47M | Sell |
118,388
-258,006
| -69% | -$14.1M | ﹤0.01% | 1447 |
|
|
2020
Q1 | $13.9M | Sell |
376,394
-190,188
| -34% | -$7.03M | 0.01% | 936 |
|
|
2019
Q4 | $31.6M | Buy |
566,582
+286,681
| +102% | +$16M | 0.01% | 811 |
|
|
2019
Q3 | $13.1M | Sell |
279,901
-282,595
| -50% | -$13.2M | 0.01% | 1222 |
|
|
2019
Q2 | $27.5M | Buy |
562,496
+371,003
| +194% | +$18.1M | 0.01% | 813 |
|
|
2019
Q1 | $7.79M | Sell |
191,493
-148,998
| -44% | -$6.06M | ﹤0.01% | 1500 |
|
|
2018
Q4 | $11.1M | Buy |
340,491
+156,184
| +85% | +$5.07M | 0.01% | 1166 |
|
|
2018
Q3 | $8.25M | Sell |
184,307
-64,457
| -26% | -$2.88M | ﹤0.01% | 1533 |
|
|
2018
Q2 | $11.4M | Buy |
248,764
+37,171
| +18% | +$1.71M | ﹤0.01% | 1294 |
|
|
2018
Q1 | $10.7M | Sell |
211,593
-199,983
| -49% | -$10.1M | ﹤0.01% | 1289 |
|
|
2017
Q4 | $24.1M | Buy |
411,576
+140,977
| +52% | +$8.25M | 0.01% | 819 |
|
|
2017
Q3 | $15.5M | Sell |
270,599
-25,103
| -8% | -$1.44M | 0.01% | 993 |
|
|
2017
Q2 | $16.5M | Buy |
295,702
+14,440
| +5% | +$805K | 0.01% | 914 |
|
|
2017
Q1 | $14.6M | Buy |
281,262
+125,436
| +80% | +$6.52M | 0.01% | 964 |
|
|
2016
Q4 | $7.12M | Sell |
155,826
-66,540
| -30% | -$3.04M | ﹤0.01% | 1333 |
|
|
2016
Q3 | $11M | Buy |
222,366
+125,092
| +129% | +$6.21M | 0.01% | 1018 |
|
|
2016
Q2 | $4.82M | Buy |
97,274
+25,355
| +35% | +$1.26M | ﹤0.01% | 1525 |
|
|
2016
Q1 | $3.45M | Sell |
71,919
-5,104
| -7% | -$244K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $3.65M | Sell |
77,023
-79,987
| -51% | -$3.79M | ﹤0.01% | 1738 |
|
|
2015
Q3 | $6.37M | Buy |
157,010
+27,964
| +22% | +$1.13M | ﹤0.01% | 1324 |
|
|
2015
Q2 | $5.05M | Buy |
129,046
+12,465
| +11% | +$488K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $4.73M | Buy |
116,581
+13,006
| +13% | +$528K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $4.01M | Buy |
+103,575
| New | +$4.01M | ﹤0.01% | 1762 |
|