Allegheny Financial Group’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
2024 Q4	–	Sell	-5,306	Closed	-$475K	–	238
2024 Q3	$475K	Hold	5,306	–	–	0.12%	148
2024 Q2	$345K	Buy	5,306 +1	+0%	+$72	0.1%	162
2024 Q1	$449K	Hold	5,305	–	–	0.14%	129
2023 Q4	$404K	Hold	5,305	–	–	0.13%	136
2023 Q3	$330K	Hold	5,305	–	–	0.12%	139
2023 Q2	$382K	Hold	5,305	–	–	0.18%	110
2023 Q1	$312K	Hold	5,305	–	–	0.13%	125
2022 Q4	$303K	Sell	5,305 -901	-15%	-$47.4K	0.13%	127
2022 Q3	$284K	Sell	6,206 -1	-0%	-$54	0.13%	119
2022 Q2	$318K	Hold	6,207	–	–	0.15%	116
2022 Q1	$394K	Hold	6,207	–	–	0.17%	95
2021 Q4	$567K	Buy	6,207 +465	+8%	+$40.2K	0.23%	74
2021 Q3	$439K	Hold	5,742	–	–	0.2%	79
2021 Q2	$489K	Hold	5,742	–	–	0.22%	74
2021 Q1	$470K	Sell	5,742 -31	-0.5%	-$2.35K	0.34%	51
2020 Q4	$423K	Buy	+5,773	New	+$421K	0.23%	68