Utah Retirement Systems’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 | $1.04M | Sell |
20,286
-206
| -1% | -$10.6K | 0.01% | 692 |
|
|
2025
Q1 | $1.25M | Hold |
20,492
| – | – | 0.01% | 672 |
|
|
2024
Q4 | $1.4M | Hold |
20,492
| – | – | 0.02% | 647 |
|
|
2024
Q3 | $1.83M | Hold |
20,492
| – | – | 0.02% | 583 |
|
|
2024
Q2 | $1.33M | Sell |
20,492
-1,400
| -6% | -$90.9K | 0.02% | 645 |
|
|
2024
Q1 | $1.85M | Hold |
21,892
| – | – | 0.02% | 587 |
|
|
2023
Q4 | $1.67M | Buy |
21,892
+100
| +0.5% | +$7.61K | 0.02% | 608 |
|
|
2023
Q3 | $1.35M | Hold |
21,792
| – | – | 0.02% | 639 |
|
|
2023
Q2 | $1.57M | Sell |
21,792
-1,100
| -5% | -$79.1K | 0.02% | 611 |
|
|
2023
Q1 | $1.34M | Hold |
22,892
| – | – | 0.02% | 662 |
|
|
2022
Q4 | $1.31M | Sell |
22,892
-4,477
| -16% | -$256K | 0.02% | 624 |
|
|
2022
Q3 | $1.26M | Buy |
27,369
+117
| +0.4% | +$5.37K | 0.02% | 624 |
|
|
2022
Q2 | $1.4M | Sell |
27,252
-936
| -3% | -$47.9K | 0.02% | 591 |
|
|
2022
Q1 | $1.79M | Sell |
28,188
-585
| -2% | -$37.1K | 0.02% | 574 |
|
|
2021
Q4 | $2.63M | Sell |
28,773
-468
| -2% | -$42.8K | 0.03% | 489 |
|
|
2021
Q3 | $2.24M | Sell |
29,241
-1,755
| -6% | -$134K | 0.03% | 523 |
|
|
2021
Q2 | $2.64M | Hold |
30,996
| – | – | 0.03% | 492 |
|
|
2021
Q1 | $2.54M | Sell |
30,996
-1,170
| -4% | -$95.8K | 0.04% | 487 |
|
|
2020
Q4 | $2.36M | Buy |
32,166
+1,287
| +4% | +$94.3K | 0.03% | 490 |
|
|
2020
Q3 | $2.28M | Buy |
30,879
+234
| +0.8% | +$17.3K | 0.04% | 435 |
|
|
2020
Q2 | $1.67M | Sell |
30,645
-468
| -2% | -$25.6K | 0.03% | 495 |
|
|
2020
Q1 | $1.15M | Hold |
31,113
| – | – | 0.02% | 550 |
|
|
2019
Q4 | $1.74M | Buy |
31,113
+117
| +0.4% | +$6.54K | 0.03% | 542 |
|
|
2019
Q3 | $1.45M | Hold |
30,996
| – | – | 0.03% | 586 |
|
|
2019
Q2 | $1.51M | Sell |
30,996
-342
| -1% | -$16.7K | 0.03% | 574 |
|
|
2019
Q1 | $1.28M | Buy |
31,338
+468
| +2% | +$19.1K | 0.03% | 624 |
|
|
2018
Q4 | $1M | Buy |
30,870
+117
| +0.4% | +$3.8K | 0.02% | 647 |
|
|
2018
Q3 | $1.38M | Sell |
30,753
-702
| -2% | -$31.4K | 0.03% | 607 |
|
|
2018
Q2 | $1.44M | Sell |
31,455
-1,404
| -4% | -$64.4K | 0.03% | 570 |
|
|
2018
Q1 | $1.65M | Hold |
32,859
| – | – | 0.04% | 510 |
|
|
2017
Q4 | $1.92M | Hold |
32,859
| – | – | 0.04% | 458 |
|
|
2017
Q3 | $1.89M | Hold |
32,859
| – | – | 0.04% | 435 |
|
|
2017
Q2 | $1.83M | Buy |
32,859
+234
| +0.7% | +$13K | 0.04% | 439 |
|
|
2017
Q1 | $1.7M | Hold |
32,625
| – | – | 0.04% | 452 |
|
|
2016
Q4 | $1.49M | Hold |
32,625
| – | – | 0.04% | 489 |
|
|
2016
Q3 | $1.62M | Hold |
32,625
| – | – | 0.04% | 449 |
|
|
2016
Q2 | $1.62M | Sell |
32,625
-819
| -2% | -$40.6K | 0.04% | 436 |
|
|
2016
Q1 | $1.6M | Hold |
33,444
| – | – | 0.04% | 443 |
|
|
2015
Q4 | $1.59M | Buy |
33,444
+117
| +0.4% | +$5.55K | 0.04% | 442 |
|
|
2015
Q3 | $1.35M | Buy |
33,327
+117
| +0.4% | +$4.75K | 0.04% | 485 |
|
|
2015
Q2 | $1.3M | Sell |
33,210
-1,404
| -4% | -$55K | 0.03% | 548 |
|
|
2015
Q1 | $1.41M | Buy |
34,614
+1,053
| +3% | +$42.7K | 0.04% | 514 |
|
|
2014
Q4 | $1.3M | Hold |
33,561
| – | – | 0.04% | 519 |
|
|
2014
Q3 | $1.18M | Hold |
33,561
| – | – | 0.03% | 530 |
|
|
2014
Q2 | $1.15M | Sell |
33,561
-1,053
| -3% | -$36K | 0.03% | 548 |
|
|
2014
Q1 | $1.25M | Buy |
34,614
+234
| +0.7% | +$8.42K | 0.04% | 512 |
|
|
2013
Q4 | $1.34M | Hold |
34,380
| – | – | 0.04% | 477 |
|
|
2013
Q3 | $1.22M | Sell |
34,380
-234
| -0.7% | -$8.32K | 0.04% | 485 |
|
|
2013
Q2 | $1.15M | Buy |
+34,614
| New | +$1.15M | 0.04% | 479 |
|