Arvest Trust’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
Q2 | $13.1M | Sell |
201,463
-22,008
| -10% | -$1.43M | 0.78% | 47 |
|
|
2024
Q1 | $18.9M | Sell |
223,471
-6,337
| -3% | -$537K | 1.07% | 31 |
|
|
2023
Q4 | $17.5M | Sell |
229,808
-4,614
| -2% | -$351K | 1.05% | 30 |
|
|
2023
Q3 | $14.6M | Sell |
234,422
-1,766
| -0.7% | -$110K | 0.95% | 36 |
|
|
2023
Q2 | $16.8M | Sell |
236,188
-6,499
| -3% | -$462K | 1% | 34 |
|
|
2023
Q1 | $14.3M | Sell |
242,687
-11,699
| -5% | -$687K | 0.89% | 38 |
|
|
2022
Q4 | $14.5M | Sell |
254,386
-8,997
| -3% | -$514K | 0.91% | 38 |
|
|
2022
Q3 | $12.1M | Sell |
263,383
-3,240
| -1% | -$149K | 0.83% | 41 |
|
|
2022
Q2 | $13.6M | Sell |
266,623
-2,256
| -0.8% | -$115K | 0.89% | 42 |
|
|
2022
Q1 | $17.1M | Sell |
268,879
-6,025
| -2% | -$383K | 0.95% | 38 |
|
|
2021
Q4 | $25.1M | Buy |
+274,904
| New | +$25.1M | 1.32% | 26 |
|