Allstate Corporation’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,564
| Closed | -$244K | – | 605 |
|
|
2024
Q4 | $244K | Buy |
+3,564
| New | +$244K | 0.01% | 609 |
|
|
2023
Q1 | – | Sell |
-13,058
| Closed | -$746K | – | 340 |
|
|
2022
Q4 | $746K | Sell |
13,058
-2,068
| -14% | -$118K | 0.02% | 414 |
|
|
2022
Q3 | $694K | Buy |
15,126
+10,576
| +232% | +$485K | 0.02% | 419 |
|
|
2022
Q2 | $233K | Sell |
4,550
-803
| -15% | -$41.1K | 0.01% | 584 |
|
|
2022
Q1 | $340K | Sell |
5,353
-17,097
| -76% | -$1.09M | 0.01% | 554 |
|
|
2021
Q4 | $2.05M | Buy |
22,450
+17,734
| +376% | +$1.62M | 0.04% | 388 |
|
|
2021
Q3 | $360K | Sell |
4,716
-954
| -17% | -$72.8K | 0.01% | 581 |
|
|
2021
Q2 | $483K | Sell |
5,670
-6,829
| -55% | -$582K | 0.02% | 537 |
|
|
2021
Q1 | $1.02M | Sell |
12,499
-2,615
| -17% | -$214K | 0.03% | 307 |
|
|
2020
Q4 | $1.11M | Sell |
15,114
-8,292
| -35% | -$607K | 0.03% | 267 |
|
|
2020
Q3 | $1.73M | Sell |
23,406
-8,004
| -25% | -$592K | 0.06% | 131 |
|
|
2020
Q2 | $1.72M | Sell |
31,410
-3,059
| -9% | -$167K | 0.06% | 147 |
|
|
2020
Q1 | $1.27M | Buy |
34,469
+2,693
| +8% | +$99.5K | 0.05% | 171 |
|
|
2019
Q4 | $1.78M | Buy |
+31,776
| New | +$1.78M | 0.03% | 323 |
|
|
2017
Q1 | – | Sell |
-101,293
| Closed | -$4.63M | – | 202 |
|
|
2016
Q4 | $4.63M | Buy |
101,293
+42,694
| +73% | +$1.95M | 0.28% | 114 |
|
|
2016
Q3 | $2.91M | Sell |
58,599
-18,613
| -24% | -$924K | 0.21% | 99 |
|
|
2016
Q2 | $3.83M | Hold |
77,212
| – | – | 0.25% | 98 |
|
|
2016
Q1 | $3.7M | Buy |
77,212
+14,566
| +23% | +$698K | 0.32% | 96 |
|
|
2015
Q4 | $2.97M | Buy |
62,646
+10,128
| +19% | +$480K | 0.28% | 95 |
|
|
2015
Q3 | $2.13M | Buy |
52,518
+8,783
| +20% | +$356K | 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 | +$2.09M | 0.17% | 164 |
|