Allstate Corporation’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	$647K	Buy	+16,601	New	+$863K	0.01%	945
2025 Q1	–	Sell	-3,564	Closed	-$244K	–	605
2024 Q4	$244K	Buy	+3,564	New	+$286K	0.01%	609
2023 Q1	–	Sell	-13,058	Closed	-$746K	–	340
2022 Q4	$746K	Sell	13,058 -2,068	-14%	-$109K	0.02%	414
2022 Q3	$694K	Buy	15,126 +10,576	+232%	+$574K	0.02%	419
2022 Q2	$233K	Sell	4,550 -803	-15%	-$47.1K	0.01%	584
2022 Q1	$340K	Sell	5,353 -17,097	-76%	-$1.31M	0.01%	554
2021 Q4	$2.05M	Buy	22,450 +17,734	+376%	+$1.53M	0.04%	388
2021 Q3	$360K	Sell	4,716 -954	-17%	-$79.3K	0.01%	581
2021 Q2	$483K	Sell	5,670 -6,829	-55%	-$598K	0.02%	537
2021 Q1	$1.02M	Sell	12,499 -2,615	-17%	-$198K	0.03%	307
2020 Q4	$1.11M	Sell	15,114 -8,292	-35%	-$605K	0.03%	267
2020 Q3	$1.73M	Sell	23,406 -8,004	-25%	-$535K	0.06%	131
2020 Q2	$1.72M	Sell	31,410 -3,059	-9%	-$142K	0.06%	147
2020 Q1	$1.27M	Buy	34,469 +2,693	+8%	+$142K	0.05%	171
2019 Q4	$1.77M	Buy	+31,776	New	+$1.67M	0.03%	323
2017 Q1	–	Sell	-101,293	Closed	-$4.63M	–	202
2016 Q4	$4.63M	Buy	101,293 +42,694	+73%	+$2.02M	0.28%	114
2016 Q3	$2.91M	Sell	58,599 -18,613	-24%	-$973K	0.21%	99
2016 Q2	$3.83M	Hold	77,212	–	–	0.25%	98
2016 Q1	$3.7M	Buy	77,212 +14,566	+23%	+$626K	0.32%	96
2015 Q4	$2.97M	Buy	62,646 +10,128	+19%	+$459K	0.28%	95
2015 Q3	$2.13M	Buy	52,518 +8,783	+20%	+$362K	0.22%	124
2015 Q2	$1.71M	Sell	43,735 -7,745	-15%	-$303K	0.15%	199
2015 Q1	$2.09M	Buy	+51,480	New	+$2M	0.17%	164