Zurich Cantonal Bank’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
$3.95M Sell
76,705
-156,238
-67% -$8.04M 0.01% 643
2025
Q1
$14.2M Sell
232,943
-9,167
-4% -$558K 0.04% 380
2024
Q4
$16.5M Sell
242,110
-139,717
-37% -$9.55M 0.05% 329
2024
Q3
$34.2M Buy
381,827
+21,362
+6% +$1.91M 0.1% 179
2024
Q2
$23.4M Buy
360,465
+57,086
+19% +$3.71M 0.08% 227
2024
Q1
$25.7M Buy
303,379
+222,796
+276% +$18.9M 0.09% 202
2023
Q4
$6.14M Hold
80,583
0.02% 490
2023
Q3
$5.01M Buy
80,583
+16,235
+25% +$1.01M 0.02% 507
2023
Q2
$4.63M Buy
64,348
+15,961
+33% +$1.15M 0.02% 531
2023
Q1
$2.84M Sell
48,387
-36,964
-43% -$2.17M 0.01% 608
2022
Q4
$4.87M Sell
85,351
-111,272
-57% -$6.35M 0.03% 488
2022
Q3
$9.02M Buy
196,623
+132
+0.1% +$6.06K 0.05% 327
2022
Q2
$10.1M Sell
196,491
-17,323
-8% -$887K 0.06% 299
2022
Q1
$13.6M Buy
213,814
+29,792
+16% +$1.89M 0.07% 270
2021
Q4
$16.8M Buy
184,022
+27,107
+17% +$2.48M 0.08% 230
2021
Q3
$12M Buy
156,915
+59,575
+61% +$4.55M 0.06% 279
2021
Q2
$8.29M Buy
97,340
+8,779
+10% +$747K 0.05% 366
2021
Q1
$7.25M Buy
88,561
+23,963
+37% +$1.96M 0.04% 388
2020
Q4
$4.73M Buy
64,598
+4,772
+8% +$350K 0.03% 505
2020
Q3
$4.42M Buy
59,826
+21,546
+56% +$1.59M 0.03% 458
2020
Q2
$2.09M Sell
38,280
-125,339
-77% -$6.85M 0.02% 630
2020
Q1
$6.05M Buy
163,619
+87,626
+115% +$3.24M 0.06% 325
2019
Q4
$4.24M Sell
75,993
-47,742
-39% -$2.67M 0.03% 465
2019
Q3
$5.79M Sell
123,735
-22,837
-16% -$1.07M 0.05% 389
2019
Q2
$7.16M Buy
146,572
+114,580
+358% +$5.59M 0.06% 342
2019
Q1
$1.3M Buy
31,992
+386
+1% +$15.7K 0.01% 729
2018
Q4
$1.03M Sell
31,606
-22,728
-42% -$738K 0.01% 744
2018
Q3
$2.43M Buy
54,334
+15,245
+39% +$682K 0.02% 607
2018
Q2
$1.79M Hold
39,089
0.02% 680
2018
Q1
$1.97M Sell
39,089
-11,477
-23% -$578K 0.02% 647
2017
Q4
$2.96M Buy
50,566
+13,872
+38% +$811K 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% +$56.2K 0.02% 650
2016
Q4
$1.63M Sell
35,614
-2,728
-7% -$125K 0.02% 674
2016
Q3
$1.9M Buy
38,342
+16,568
+76% +$823K 0.02% 640
2016
Q2
$1.08M Sell
21,774
-2,096
-9% -$104K 0.01% 676
2016
Q1
$1.14M Buy
23,870
+4,482
+23% +$215K 0.01% 678
2015
Q4
$920K Sell
19,388
-8,638
-31% -$410K 0.01% 723
2015
Q3
$1.14M Buy
28,026
+4,286
+18% +$174K 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% -$407K 0.01% 864
2014
Q4
$754K Sell
19,483
-5,672
-23% -$220K 0.02% 597
2014
Q3
$884K Sell
25,155
-4,797
-16% -$169K 0.03% 552
2014
Q2
$1.02M Hold
29,952
0.03% 553
2014
Q1
$1.08M Buy
+29,952
New +$1.08M 0.03% 495