US Bancorp’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 | $1.37M | Sell |
26,643
-30
| -0.1% | -$1.54K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $1.62M | Sell |
26,673
-440
| -2% | -$26.8K | ﹤0.01% | 918 |
|
|
2024
Q4 | $1.85M | Sell |
27,113
-144
| -0.5% | -$9.84K | ﹤0.01% | 887 |
|
|
2024
Q3 | $2.44M | Sell |
27,257
-518
| -2% | -$46.4K | ﹤0.01% | 795 |
|
|
2024
Q2 | $1.8M | Buy |
27,775
+421
| +2% | +$27.3K | ﹤0.01% | 881 |
|
|
2024
Q1 | $2.32M | Sell |
27,354
-944
| -3% | -$79.9K | ﹤0.01% | 788 |
|
|
2023
Q4 | $2.15M | Sell |
28,298
-440
| -2% | -$33.5K | ﹤0.01% | 803 |
|
|
2023
Q3 | $1.79M | Sell |
28,738
-1,326
| -4% | -$82.4K | ﹤0.01% | 843 |
|
|
2023
Q2 | $2.16M | Sell |
30,064
-2,518
| -8% | -$181K | ﹤0.01% | 761 |
|
|
2023
Q1 | $1.91M | Sell |
32,582
-3,220
| -9% | -$189K | ﹤0.01% | 830 |
|
|
2022
Q4 | $2.04M | Buy |
35,802
+1,331
| +4% | +$76K | ﹤0.01% | 813 |
|
|
2022
Q3 | $1.58M | Sell |
34,471
-416
| -1% | -$19.1K | ﹤0.01% | 866 |
|
|
2022
Q2 | $1.79M | Buy |
34,887
+597
| +2% | +$30.5K | ﹤0.01% | 856 |
|
|
2022
Q1 | $2.18M | Sell |
34,290
-1,015
| -3% | -$64.4K | ﹤0.01% | 854 |
|
|
2021
Q4 | $3.23M | Sell |
35,305
-935
| -3% | -$85.4K | 0.01% | 730 |
|
|
2021
Q3 | $2.77M | Sell |
36,240
-1,246
| -3% | -$95.2K | 0.01% | 764 |
|
|
2021
Q2 | $3.19M | Sell |
37,486
-2,047
| -5% | -$174K | 0.01% | 719 |
|
|
2021
Q1 | $3.24M | Sell |
39,533
-1,339
| -3% | -$110K | 0.01% | 673 |
|
|
2020
Q4 | $3M | Buy |
40,872
+38
| +0.1% | +$2.79K | 0.01% | 674 |
|
|
2020
Q3 | $3.02M | Sell |
40,834
-1,460
| -3% | -$108K | 0.01% | 618 |
|
|
2020
Q2 | $2.31M | Sell |
42,294
-3,767
| -8% | -$206K | 0.01% | 684 |
|
|
2020
Q1 | $1.7M | Buy |
46,061
+950
| +2% | +$35.1K | 0.01% | 715 |
|
|
2019
Q4 | $2.52M | Sell |
45,111
-1,455
| -3% | -$81.2K | 0.01% | 696 |
|
|
2019
Q3 | $2.18M | Sell |
46,566
-4,249
| -8% | -$199K | 0.01% | 736 |
|
|
2019
Q2 | $2.48M | Buy |
50,815
+1,202
| +2% | +$58.7K | 0.01% | 696 |
|
|
2019
Q1 | $2.02M | Buy |
49,613
+613
| +1% | +$24.9K | 0.01% | 768 |
|
|
2018
Q4 | $1.59M | Sell |
49,000
-18,422
| -27% | -$598K | 0.01% | 813 |
|
|
2018
Q3 | $3.02M | Sell |
67,422
-3,549
| -5% | -$159K | 0.01% | 659 |
|
|
2018
Q2 | $3.26M | Sell |
70,971
-5,861
| -8% | -$269K | 0.01% | 623 |
|
|
2018
Q1 | $3.87M | Buy |
76,832
+17,677
| +30% | +$890K | 0.01% | 564 |
|
|
2017
Q4 | $3.46M | Sell |
59,155
-358
| -0.6% | -$20.9K | 0.01% | 604 |
|
|
2017
Q3 | $3.42M | Sell |
59,513
-920
| -2% | -$52.9K | 0.01% | 601 |
|
|
2017
Q2 | $3.37M | Sell |
60,433
-8,117
| -12% | -$453K | 0.01% | 591 |
|
|
2017
Q1 | $3.57M | Sell |
68,550
-6,023
| -8% | -$313K | 0.01% | 571 |
|
|
2016
Q4 | $3.41M | Buy |
74,573
+3,904
| +6% | +$178K | 0.01% | 574 |
|
|
2016
Q3 | $3.51M | Sell |
70,669
-5,878
| -8% | -$292K | 0.01% | 553 |
|
|
2016
Q2 | $3.79M | Buy |
76,547
+14,703
| +24% | +$729K | 0.01% | 507 |
|
|
2016
Q1 | $2.96M | Sell |
61,844
-9,182
| -13% | -$440K | 0.01% | 582 |
|
|
2015
Q4 | $3.37M | Buy |
71,026
+40
| +0.1% | +$1.9K | 0.01% | 544 |
|
|
2015
Q3 | $2.88M | Buy |
70,986
+7,246
| +11% | +$294K | 0.01% | 590 |
|
|
2015
Q2 | $2.5M | Buy |
63,740
+507
| +0.8% | +$19.9K | 0.01% | 655 |
|
|
2015
Q1 | $2.57M | Sell |
63,233
-558
| -0.9% | -$22.6K | 0.01% | 644 |
|
|
2014
Q4 | $2.47M | Sell |
63,791
-13,149
| -17% | -$509K | 0.01% | 641 |
|
|
2014
Q3 | $2.7M | Sell |
76,940
-1,514
| -2% | -$53.2K | 0.01% | 588 |
|
|
2014
Q2 | $2.68M | Sell |
78,454
-9,442
| -11% | -$322K | 0.01% | 605 |
|
|
2014
Q1 | $3.16M | Sell |
87,896
-7,451
| -8% | -$268K | 0.01% | 541 |
|
|
2013
Q4 | $3.72M | Buy |
95,347
+5,180
| +6% | +$202K | 0.02% | 477 |
|
|
2013
Q3 | $3.21M | Sell |
90,167
-2,330
| -3% | -$82.9K | 0.01% | 498 |
|
|
2013
Q2 | $3.06M | Buy |
+92,497
| New | +$3.06M | 0.01% | 493 |
|