Arvest Bank Trust Division’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
Q2 | – | Sell |
-164,666
| Closed | -$10M | – | 195 |
|
|
2025
Q1 | $10M | Sell |
164,666
-28,536
| -15% | -$1.74M | 0.63% | 53 |
|
|
2024
Q4 | $13.2M | Sell |
193,202
-3,611
| -2% | -$247K | 0.8% | 41 |
|
|
2024
Q3 | $17.6M | Buy |
+196,813
| New | +$17.6M | 1.02% | 34 |
|
|
2021
Q3 | $21.4M | Sell |
279,388
-7,517
| -3% | -$575K | 1.2% | 26 |
|
|
2021
Q2 | $24.4M | Sell |
286,905
-11,060
| -4% | -$942K | 1.35% | 23 |
|
|
2021
Q1 | $24.4M | Sell |
297,965
-18,132
| -6% | -$1.48M | 1.42% | 23 |
|
|
2020
Q4 | $23.2M | Sell |
316,097
-6,316
| -2% | -$463K | 1.44% | 21 |
|
|
2020
Q3 | $23.8M | Sell |
322,413
-11,170
| -3% | -$826K | 1.71% | 14 |
|
|
2020
Q2 | $18.2M | Buy |
333,583
+956
| +0.3% | +$52.2K | 1.35% | 21 |
|
|
2020
Q1 | $12.3M | Sell |
332,627
-38,751
| -10% | -$1.43M | 1.14% | 32 |
|
|
2019
Q4 | $20.7M | Sell |
371,378
-5,516
| -1% | -$308K | 1.33% | 25 |
|
|
2019
Q3 | $17.6M | Sell |
376,894
-10,089
| -3% | -$472K | 1.21% | 27 |
|
|
2019
Q2 | $18.9M | Sell |
386,983
-12,024
| -3% | -$587K | 1.29% | 23 |
|
|
2019
Q1 | $16.2M | Buy |
399,007
+157,414
| +65% | +$6.41M | 1.12% | 29 |
|
|
2018
Q4 | $7.85M | Buy |
+241,593
| New | +$7.85M | 0.62% | 56 |
|