American Research & Management Company’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $476K | Sell |
10,384
-298
| -3% | -$13.7K | 0.13% | 85 |
|
|
2022
Q2 | $547K | Sell |
10,682
-213
| -2% | -$10.9K | 0.14% | 83 |
|
|
2022
Q1 | $692K | Sell |
10,895
-103
| -0.9% | -$6.54K | 0.15% | 80 |
|
|
2021
Q4 | $1.01M | Sell |
10,998
-398
| -3% | -$36.4K | 0.22% | 70 |
|
|
2021
Q3 | $871K | Sell |
11,396
-561
| -5% | -$42.9K | 0.2% | 72 |
|
|
2021
Q2 | $1.02M | Sell |
11,957
-942
| -7% | -$80.2K | 0.23% | 68 |
|
|
2021
Q1 | $1.06M | Sell |
12,899
-1,769
| -12% | -$145K | 0.25% | 69 |
|
|
2020
Q4 | $1.08M | Hold |
14,668
| – | – | 0.28% | 66 |
|
|
2020
Q3 | $1.09M | Sell |
14,668
-673
| -4% | -$49.8K | 0.32% | 62 |
|
|
2020
Q2 | $838K | Sell |
15,341
-322
| -2% | -$17.6K | 0.25% | 70 |
|
|
2020
Q1 | $579K | Sell |
15,663
-1,170
| -7% | -$43.3K | 0.22% | 78 |
|
|
2019
Q4 | $940K | Sell |
16,833
-1,111
| -6% | -$62K | 0.28% | 72 |
|
|
2019
Q3 | $839K | Sell |
17,944
-234
| -1% | -$10.9K | 0.25% | 77 |
|
|
2019
Q2 | $888K | Sell |
18,178
-1,346
| -7% | -$65.8K | 0.27% | 76 |
|
|
2019
Q1 | $794K | Sell |
19,524
-649
| -3% | -$26.4K | 0.23% | 86 |
|
|
2018
Q4 | $655K | Hold |
20,173
| – | – | 0.22% | 86 |
|
|
2018
Q3 | $903K | Sell |
20,173
-1,293
| -6% | -$57.9K | 0.27% | 75 |
|
|
2018
Q2 | $985K | Sell |
21,466
-131
| -0.6% | -$6.01K | 0.34% | 61 |
|
|
2018
Q1 | $1.09M | Hold |
21,597
| – | – | 0.36% | 60 |
|
|
2017
Q4 | $1.26M | Hold |
21,597
| – | – | 0.39% | 58 |
|
|
2017
Q3 | $1.24M | Sell |
21,597
-322
| -1% | -$18.5K | 0.4% | 61 |
|
|
2017
Q2 | $1.22M | Sell |
21,919
-2,632
| -11% | -$147K | 0.4% | 56 |
|
|
2017
Q1 | $1.28M | Sell |
24,551
-1,159
| -5% | -$60.3K | 0.45% | 50 |
|
|
2016
Q4 | $1.18M | Sell |
25,710
-1,404
| -5% | -$64.2K | 0.4% | 54 |
|
|
2016
Q3 | $1.35M | Hold |
27,114
| – | – | 0.49% | 54 |
|
|
2016
Q2 | $1.34M | Sell |
27,114
-526
| -2% | -$26.1K | 0.52% | 53 |
|
|
2016
Q1 | $1.32M | Sell |
27,640
-59
| -0.2% | -$2.83K | 0.56% | 51 |
|
|
2015
Q4 | $1.31M | Hold |
27,699
| – | – | 0.56% | 51 |
|
|
2015
Q3 | $1.12M | Hold |
27,699
| – | – | 0.49% | 55 |
|
|
2015
Q2 | $1.09M | Sell |
27,699
-1,228
| -4% | -$48.1K | 0.44% | 61 |
|
|
2015
Q1 | $1.17M | Hold |
28,927
| – | – | 0.48% | 55 |
|
|
2014
Q4 | $1.12M | Hold |
28,927
| – | – | 0.41% | 58 |
|
|
2014
Q3 | $1.02M | Hold |
28,927
| – | – | 0.37% | 60 |
|
|
2014
Q2 | $987K | Hold |
28,927
| – | – | 0.34% | 65 |
|
|
2014
Q1 | $1.04M | Hold |
28,927
| – | – | 0.37% | 65 |
|
|
2013
Q4 | $1.13M | Hold |
28,927
| – | – | 0.4% | 60 |
|
|
2013
Q3 | $1.03M | Hold |
28,927
| – | – | 0.41% | 60 |
|
|
2013
Q2 | $958K | Buy |
+28,927
| New | +$958K | 0.39% | 65 |
|