Vontobel Holding’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
Q1 | – | Sell |
-3,155
| Closed | -$216K | – | 1109 |
|
|
2024
Q4 | $216K | Sell |
3,155
-341
| -10% | -$23.3K | ﹤0.01% | 991 |
|
|
2024
Q3 | $313K | Buy |
3,496
+377
| +12% | +$33.8K | ﹤0.01% | 905 |
|
|
2024
Q2 | $203K | Hold |
3,119
| – | – | ﹤0.01% | 991 |
|
|
2024
Q1 | $264K | Sell |
3,119
-1,500
| -32% | -$127K | ﹤0.01% | 933 |
|
|
2023
Q4 | $352K | Buy |
4,619
+342
| +8% | +$26K | ﹤0.01% | 884 |
|
|
2023
Q3 | $266K | Sell |
4,277
-19,651
| -82% | -$1.22M | ﹤0.01% | 924 |
|
|
2023
Q2 | $1.72M | Buy |
23,928
+3,485
| +17% | +$251K | 0.02% | 469 |
|
|
2023
Q1 | $1.2M | Sell |
20,443
-724
| -3% | -$42.5K | 0.01% | 538 |
|
|
2022
Q4 | $1.18M | Buy |
21,167
+5,021
| +31% | +$280K | 0.01% | 531 |
|
|
2022
Q3 | $753K | Sell |
16,146
-8
| -0% | -$373 | 0.01% | 607 |
|
|
2022
Q2 | $836K | Buy |
16,154
+9,391
| +139% | +$486K | 0.01% | 588 |
|
|
2022
Q1 | $449K | Buy |
6,763
+454
| +7% | +$30.1K | ﹤0.01% | 822 |
|
|
2021
Q4 | $570K | Hold |
6,309
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $482K | Sell |
6,309
-35,597
| -85% | -$2.72M | ﹤0.01% | 806 |
|
|
2021
Q2 | $3.58M | Sell |
41,906
-31,156
| -43% | -$2.66M | 0.03% | 322 |
|
|
2021
Q1 | $5.98M | Buy |
73,062
+6,339
| +10% | +$519K | 0.04% | 225 |
|
|
2020
Q4 | $5.22M | Buy |
+66,723
| New | +$5.22M | 0.03% | 236 |
|