Asset Dedication LLC’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
2025 Q1	–	Sell	-8	Closed	-$547	–	1143
2024 Q4	$547	Hold	8	–	–	﹤0.01%	1044
2024 Q3	$717	Sell	8 -200	-96%	-$15.3K	﹤0.01%	1080
2024 Q2	$13.5K	Hold	208	–	–	﹤0.01%	766
2024 Q1	$18K	Hold	208	–	–	﹤0.01%	605
2023 Q4	$16K	Hold	208	–	–	﹤0.01%	613
2023 Q3	$12K	Hold	208	–	–	﹤0.01%	653
2023 Q2	$15K	Hold	208	–	–	﹤0.01%	609
2023 Q1	$12K	Hold	208	–	–	﹤0.01%	640
2022 Q4	$11K	Sell	208 -26	-11%	-$1.37K	﹤0.01%	645
2022 Q3	$11K	Hold	234	–	–	﹤0.01%	610
2022 Q2	$12K	Hold	234	–	–	﹤0.01%	331
2022 Q1	$15K	Hold	234	–	–	﹤0.01%	602
2021 Q4	$21K	Hold	234	–	–	﹤0.01%	533
2021 Q3	$18K	Hold	234	–	–	﹤0.01%	577
2021 Q2	$20K	Buy	+234	New	+$20.5K	﹤0.01%	525
2020 Q1	–	Sell	-42	Closed	-$2K	–	692
2019 Q4	$2K	Buy	+42	New	+$2.21K	﹤0.01%	630
2018 Q4	–	Sell	-293	Closed	-$13K	–	608
2018 Q3	$13K	Buy	+293	New	+$13.8K	﹤0.01%	406