Advisory Research’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,398
| Closed | -$1.27M | – | 376 |
|
|
2023
Q3 | $1.27M | Sell |
20,398
-3,658
| -15% | -$227K | 0.18% | 163 |
|
|
2023
Q2 | $1.73M | Buy |
24,056
+4,568
| +23% | +$329K | 0.22% | 121 |
|
|
2023
Q1 | $1.14M | Sell |
19,488
-445
| -2% | -$26.1K | 0.19% | 135 |
|
|
2022
Q4 | $1.14M | Sell |
19,933
-4,611
| -19% | -$263K | 0.11% | 140 |
|
|
2022
Q3 | $1.13M | Sell |
24,544
-217
| -0.9% | -$9.96K | 0.11% | 145 |
|
|
2022
Q2 | $1.27M | Sell |
24,761
-1,300
| -5% | -$66.5K | 0.12% | 128 |
|
|
2022
Q1 | $1.66M | Sell |
26,061
-7,503
| -22% | -$476K | 0.13% | 121 |
|
|
2021
Q4 | $3.07M | Sell |
33,564
-58,440
| -64% | -$5.34M | 0.24% | 74 |
|
|
2021
Q3 | $7.03M | Sell |
92,004
-13,583
| -13% | -$1.04M | 0.45% | 66 |
|
|
2021
Q2 | $8.99M | Sell |
105,587
-18,336
| -15% | -$1.56M | 0.59% | 52 |
|
|
2021
Q1 | $10.1M | Sell |
123,923
-97,442
| -44% | -$7.98M | 0.71% | 49 |
|
|
2020
Q4 | $16.2M | Sell |
221,365
-3,019
| -1% | -$221K | 1.19% | 21 |
|
|
2020
Q3 | $16.6M | Sell |
224,384
-22,360
| -9% | -$1.65M | 1.62% | 11 |
|
|
2020
Q2 | $13.5M | Sell |
246,744
-411,614
| -63% | -$22.5M | 1.2% | 25 |
|
|
2020
Q1 | $24.3M | Sell |
658,358
-204,675
| -24% | -$7.57M | 1.69% | 18 |
|
|
2019
Q4 | $48.2M | Buy |
863,033
+88,584
| +11% | +$4.95M | 2.22% | 6 |
|
|
2019
Q3 | $36.2M | Sell |
774,449
-1,124
| -0.1% | -$52.5K | 1.74% | 9 |
|
|
2019
Q2 | $37.9M | Sell |
775,573
-17,838
| -2% | -$871K | 0.74% | 35 |
|
|
2019
Q1 | $32.3M | Buy |
+793,411
| New | +$32.3M | 0.62% | 39 |
|