Allegheny Financial Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$65 | 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% | -$51.5K | 0.13% | 127 |
|
|
2022
Q3 | $284K | Sell |
6,206
-1
| -0% | -$46 | 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% | +$42.5K | 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% | -$2.54K | 0.34% | 51 |
|
|
2020
Q4 | $423K | Buy |
+5,773
| New | +$423K | 0.23% | 68 |
|