Asset Dedication LLC’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 |
-8
| Closed | -$547 | – | 1143 |
|
|
2024
Q4 | $547 | Hold |
8
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $717 | Sell |
8
-200
| -96% | -$17.9K | ﹤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% | -$1.38K | ﹤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 | +$20K | ﹤0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-42
| Closed | -$2K | – | 692 |
|
|
2019
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 630 |
|
|
2018
Q4 | – | Sell |
-293
| Closed | -$13K | – | 608 |
|
|
2018
Q3 | $13K | Buy |
+293
| New | +$13K | ﹤0.01% | 406 |
|