Wells Fargo’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 | $7.91M | Sell |
153,558
-142,619
| -48% | -$7.34M | ﹤0.01% | 1909 |
|
|
2025
Q1 | $18M | Sell |
296,177
-188,147
| -39% | -$11.5M | ﹤0.01% | 1273 |
|
|
2024
Q4 | $33.1M | Sell |
484,324
-12,153
| -2% | -$830K | 0.01% | 926 |
|
|
2024
Q3 | $44.4M | Sell |
496,477
-28,321
| -5% | -$2.54M | 0.01% | 788 |
|
|
2024
Q2 | $34.1M | Sell |
524,798
-14,109
| -3% | -$916K | 0.01% | 854 |
|
|
2024
Q1 | $45.6M | Sell |
538,907
-99
| -0% | -$8.38K | 0.01% | 750 |
|
|
2023
Q4 | $41M | Buy |
539,006
+1,988
| +0.4% | +$151K | 0.01% | 762 |
|
|
2023
Q3 | $33.4M | Buy |
537,018
+4,781
| +0.9% | +$297K | 0.01% | 801 |
|
|
2023
Q2 | $38.3M | Sell |
532,237
-16,806
| -3% | -$1.21M | 0.01% | 777 |
|
|
2023
Q1 | $32.2M | Sell |
549,043
-56,766
| -9% | -$3.33M | 0.01% | 835 |
|
|
2022
Q4 | $34.6M | Sell |
605,809
-178,674
| -23% | -$10.2M | 0.01% | 787 |
|
|
2022
Q3 | $36M | Sell |
784,483
-41,784
| -5% | -$1.92M | 0.01% | 748 |
|
|
2022
Q2 | $42.3M | Buy |
826,267
+22,609
| +3% | +$1.16M | 0.01% | 719 |
|
|
2022
Q1 | $51M | Sell |
803,658
-6,328
| -0.8% | -$402K | 0.01% | 751 |
|
|
2021
Q4 | $74M | Sell |
809,986
-11,886
| -1% | -$1.09M | 0.02% | 595 |
|
|
2021
Q3 | $62.8M | Sell |
821,872
-21,972
| -3% | -$1.68M | 0.01% | 902 |
|
|
2021
Q2 | $71.8M | Sell |
843,844
-85,824
| -9% | -$7.31M | 0.02% | 831 |
|
|
2021
Q1 | $76.1M | Sell |
929,668
-3,557
| -0.4% | -$291K | 0.02% | 802 |
|
|
2020
Q4 | $68.4M | Buy |
933,225
+4,583
| +0.5% | +$336K | 0.02% | 817 |
|
|
2020
Q3 | $68.7M | Buy |
928,642
+33,282
| +4% | +$2.46M | 0.02% | 715 |
|
|
2020
Q2 | $48.9M | Sell |
895,360
-7,829
| -0.9% | -$428K | 0.01% | 849 |
|
|
2020
Q1 | $33.4M | Sell |
903,189
-328,286
| -27% | -$12.1M | 0.01% | 954 |
|
|
2019
Q4 | $68.8M | Sell |
1,231,475
-387,716
| -24% | -$21.7M | 0.02% | 767 |
|
|
2019
Q3 | $75.7M | Sell |
1,619,191
-470,657
| -23% | -$22M | 0.02% | 708 |
|
|
2019
Q2 | $102M | Buy |
2,089,848
+166,741
| +9% | +$8.14M | 0.03% | 569 |
|
|
2019
Q1 | $78.3M | Buy |
1,923,107
+405,537
| +27% | +$16.5M | 0.02% | 661 |
|
|
2018
Q4 | $49.3M | Sell |
1,517,570
-41,608
| -3% | -$1.35M | 0.02% | 831 |
|
|
2018
Q3 | $69.8M | Buy |
1,559,178
+66,542
| +4% | +$2.98M | 0.02% | 747 |
|
|
2018
Q2 | $68.5M | Buy |
1,492,636
+63,061
| +4% | +$2.89M | 0.02% | 742 |
|
|
2018
Q1 | $72M | Buy |
1,429,575
+372,675
| +35% | +$18.8M | 0.02% | 719 |
|
|
2017
Q4 | $61.8M | Buy |
1,056,900
+29,434
| +3% | +$1.72M | 0.02% | 783 |
|
|
2017
Q3 | $59M | Sell |
1,027,466
-90,327
| -8% | -$5.19M | 0.02% | 787 |
|
|
2017
Q2 | $62.3M | Buy |
1,117,793
+38,205
| +4% | +$2.13M | 0.02% | 751 |
|
|
2017
Q1 | $56.1M | Sell |
1,079,588
-3,671
| -0.3% | -$191K | 0.02% | 797 |
|
|
2016
Q4 | $49.5M | Sell |
1,083,259
-142,532
| -12% | -$6.51M | 0.02% | 833 |
|
|
2016
Q3 | $60.9M | Sell |
1,225,791
-94,474
| -7% | -$4.69M | 0.02% | 695 |
|
|
2016
Q2 | $65.4M | Buy |
1,320,265
+210,765
| +19% | +$10.4M | 0.03% | 629 |
|
|
2016
Q1 | $53.1M | Buy |
1,109,500
+16,867
| +2% | +$808K | 0.02% | 722 |
|
|
2015
Q4 | $51.8M | Sell |
1,092,633
-18,018
| -2% | -$855K | 0.02% | 753 |
|
|
2015
Q3 | $45.1M | Buy |
1,110,651
+50,306
| +5% | +$2.04M | 0.02% | 799 |
|
|
2015
Q2 | $41.5M | Buy |
1,060,345
+52,392
| +5% | +$2.05M | 0.02% | 908 |
|
|
2015
Q1 | $40.9M | Buy |
1,007,953
+14,821
| +1% | +$601K | 0.02% | 901 |
|
|
2014
Q4 | $38.4M | Buy |
993,132
+20,781
| +2% | +$804K | 0.02% | 898 |
|
|
2014
Q3 | $34.2M | Sell |
972,351
-2,848,057
| -75% | -$100M | 0.01% | 939 |
|
|
2014
Q2 | $130M | Sell |
3,820,408
-2,318,660
| -38% | -$79.1M | 0.05% | 393 |
|
|
2014
Q1 | $221M | Sell |
6,139,068
-3,306,014
| -35% | -$119M | 0.09% | 257 |
|
|
2013
Q4 | $369M | Sell |
9,445,082
-1,368,363
| -13% | -$53.4M | 0.16% | 156 |
|
|
2013
Q3 | $385M | Buy |
10,813,445
+3,173,639
| +42% | +$113M | 0.18% | 144 |
|
|
2013
Q2 | $253M | Buy |
+7,639,806
| New | +$253M | 0.13% | 197 |
|