Addison Advisors’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	$390	Hold	10	–	–	﹤0.01%	946
2025 Q4	$501	Buy	+10	New	+$502	﹤0.01%	865
2025 Q3	–	Sell	-591	Closed	-$30.4K	–	897
2025 Q2	$30.4K	Sell	591 -63	-10%	-$3.3K	0.01%	475
2025 Q1	$39.8K	Buy	654 +18	+3%	+$1.21K	0.01%	408
2024 Q4	$43.5K	Sell	636 -65	-9%	-$5.21K	0.01%	406
2024 Q3	$62.8K	Buy	701 +58	+9%	+$4.45K	0.02%	362
2024 Q2	$41.8K	Sell	643 -12	-2%	-$866	0.01%	400
2024 Q1	$55.5K	Buy	655 +92	+16%	+$7.31K	0.02%	352
2023 Q4	$42.9K	Buy	563 +157	+39%	+$10.3K	0.02%	371
2023 Q3	$25.2K	Buy	406 +89	+28%	+$6.12K	0.01%	398
2023 Q2	$22.8K	Buy	317 +56	+21%	+$3.56K	0.01%	402
2023 Q1	$15.3K	Buy	261 +157	+151%	+$9.6K	0.01%	424
2022 Q4	$5.94K	Sell	104 -107	-51%	-$5.63K	﹤0.01%	486
2022 Q3	$10K	Buy	211 +110	+109%	+$5.97K	0.01%	450
2022 Q2	$5K	Sell	101 -155	-61%	-$9.08K	﹤0.01%	501
2022 Q1	$16K	Buy	256 +183	+251%	+$14.1K	0.01%	420
2021 Q4	$7K	Buy	73 +59	+421%	+$5.11K	﹤0.01%	442
2021 Q3	$1K	Buy	+14	New	+$1.16K	﹤0.01%	409