Zurich Cantonal Bank’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
+88,226
| New | +$4.59M | 0.01% | 784 |
|
|
2025
Q4 | – | Sell |
-102,044
| Closed | -$5.12M | – | 2896 |
|
|
2025
Q3 | $5.45M | Buy |
102,044
+25,339
| +33% | +$1.43M | 0.01% | 587 |
|
|
2025
Q2 | $3.95M | Sell |
76,705
-156,238
| -67% | -$8.18M | 0.01% | 643 |
|
|
2025
Q1 | $14.2M | Sell |
232,943
-9,167
| -4% | -$616K | 0.04% | 380 |
|
|
2024
Q4 | $16.5M | Sell |
242,110
-139,717
| -37% | -$11.2M | 0.05% | 329 |
|
|
2024
Q3 | $34.2M | Buy |
381,827
+21,362
| +6% | +$1.64M | 0.1% | 179 |
|
|
2024
Q2 | $23.4M | Buy |
360,465
+57,086
| +19% | +$4.12M | 0.08% | 227 |
|
|
2024
Q1 | $25.7M | Buy |
303,379
+222,796
| +276% | +$17.7M | 0.09% | 202 |
|
|
2023
Q4 | $6.14M | Hold |
80,583
| – | – | 0.02% | 490 |
|
|
2023
Q3 | $5.01M | Buy |
80,583
+16,235
| +25% | +$1.12M | 0.02% | 507 |
|
|
2023
Q2 | $4.63M | Buy |
64,348
+15,961
| +33% | +$1.02M | 0.02% | 531 |
|
|
2023
Q1 | $2.84M | Sell |
48,387
-36,964
| -43% | -$2.26M | 0.01% | 608 |
|
|
2022
Q4 | $4.87M | Sell |
85,351
-111,272
| -57% | -$5.85M | 0.03% | 488 |
|
|
2022
Q3 | $9.02M | Buy |
196,623
+132
| +0.1% | +$7.17K | 0.05% | 327 |
|
|
2022
Q2 | $10.1M | Sell |
196,491
-17,323
| -8% | -$1.02M | 0.06% | 299 |
|
|
2022
Q1 | $13.6M | Buy |
213,814
+29,792
| +16% | +$2.29M | 0.07% | 270 |
|
|
2021
Q4 | $16.8M | Buy |
184,022
+27,107
| +17% | +$2.35M | 0.08% | 230 |
|
|
2021
Q3 | $12M | Buy |
156,915
+59,575
| +61% | +$4.95M | 0.06% | 279 |
|
|
2021
Q2 | $8.29M | Buy |
97,340
+8,779
| +10% | +$768K | 0.05% | 366 |
|
|
2021
Q1 | $7.25M | Buy |
88,561
+23,963
| +37% | +$1.81M | 0.04% | 388 |
|
|
2020
Q4 | $4.73M | Buy |
64,598
+4,772
| +8% | +$348K | 0.03% | 505 |
|
|
2020
Q3 | $4.42M | Buy |
59,826
+21,546
| +56% | +$1.44M | 0.03% | 458 |
|
|
2020
Q2 | $2.09M | Sell |
38,280
-125,339
| -77% | -$5.83M | 0.02% | 630 |
|
|
2020
Q1 | $6.05M | Buy |
163,619
+87,626
| +115% | +$4.63M | 0.06% | 325 |
|
|
2019
Q4 | $4.24M | Sell |
75,993
-47,742
| -39% | -$2.51M | 0.03% | 465 |
|
|
2019
Q3 | $5.79M | Sell |
123,735
-22,837
| -16% | -$1.04M | 0.05% | 389 |
|
|
2019
Q2 | $7.16M | Buy |
146,572
+114,580
| +358% | +$5.1M | 0.06% | 342 |
|
|
2019
Q1 | $1.3M | Buy |
31,992
+386
| +1% | +$14.8K | 0.01% | 729 |
|
|
2018
Q4 | $1.03M | Sell |
31,606
-22,728
| -42% | -$859K | 0.01% | 744 |
|
|
2018
Q3 | $2.43M | Buy |
54,334
+15,245
| +39% | +$717K | 0.02% | 607 |
|
|
2018
Q2 | $1.79M | Hold |
39,089
| – | – | 0.02% | 680 |
|
|
2018
Q1 | $1.97M | Sell |
39,089
-11,477
| -23% | -$640K | 0.02% | 647 |
|
|
2017
Q4 | $2.96M | Buy |
50,566
+13,872
| +38% | +$788K | 0.03% | 530 |
|
|
2017
Q3 | $2.11M | Hold |
36,694
| – | – | 0.02% | 620 |
|
|
2017
Q2 | $2.05M | Hold |
36,694
| – | – | 0.02% | 617 |
|
|
2017
Q1 | $1.91M | Buy |
36,694
+1,080
| +3% | +$53K | 0.02% | 650 |
|
|
2016
Q4 | $1.63M | Sell |
35,614
-2,728
| -7% | -$129K | 0.02% | 674 |
|
|
2016
Q3 | $1.9M | Buy |
38,342
+16,568
| +76% | +$867K | 0.02% | 640 |
|
|
2016
Q2 | $1.08M | Sell |
21,774
-2,096
| -9% | -$102K | 0.01% | 676 |
|
|
2016
Q1 | $1.14M | Buy |
23,870
+4,482
| +23% | +$193K | 0.01% | 678 |
|
|
2015
Q4 | $920K | Sell |
19,388
-8,638
| -31% | -$391K | 0.01% | 723 |
|
|
2015
Q3 | $1.14M | Buy |
28,026
+4,286
| +18% | +$177K | 0.02% | 667 |
|
|
2015
Q2 | $930K | Buy |
23,740
+14,300
| +151% | +$560K | 0.01% | 730 |
|
|
2015
Q1 | $383K | Sell |
9,440
-10,043
| -52% | -$391K | 0.01% | 864 |
|
|
2014
Q4 | $754K | Sell |
19,483
-5,672
| -23% | -$208K | 0.02% | 597 |
|
|
2014
Q3 | $884K | Sell |
25,155
-4,797
| -16% | -$168K | 0.03% | 552 |
|
|
2014
Q2 | $1.02M | Hold |
29,952
| – | – | 0.03% | 553 |
|
|
2014
Q1 | $1.08M | Buy |
+29,952
| New | +$1.15M | 0.03% | 495 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
