Baird Financial Group’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
10,371
-1,146
| -10% | -$59K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $701K | Buy |
11,517
+4,373
| +61% | +$266K | ﹤0.01% | 1291 |
|
|
2024
Q4 | $488K | Sell |
7,144
-1,269
| -15% | -$86.7K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $753K | Sell |
8,413
-12,852
| -60% | -$1.15M | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.38M | Buy |
21,265
+4,519
| +27% | +$293K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $1.42M | Sell |
16,746
-661
| -4% | -$56K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $1.33M | Buy |
17,407
+1,380
| +9% | +$105K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $996K | Buy |
16,027
+823
| +5% | +$51.2K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.09M | Sell |
15,204
-366
| -2% | -$26.3K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $914K | Buy |
15,570
+1,010
| +7% | +$59.3K | ﹤0.01% | 1113 |
|
|
2022
Q4 | $831K | Sell |
14,560
-16,837
| -54% | -$961K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $1.69M | Sell |
31,397
-495,969
| -94% | -$26.6M | 0.01% | 892 |
|
|
2022
Q2 | $31.6M | Sell |
527,366
-50,981
| -9% | -$3.05M | 0.09% | 234 |
|
|
2022
Q1 | $43M | Buy |
578,347
+564,144
| +3,972% | +$41.9M | 0.11% | 206 |
|
|
2021
Q4 | $1.52M | Buy |
14,203
+653
| +5% | +$69.8K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $1.21M | Buy |
13,550
+3,864
| +40% | +$345K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $965K | Buy |
9,686
+477
| +5% | +$47.5K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $882K | Sell |
9,209
-24
| -0.3% | -$2.3K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $792K | Buy |
9,233
+125
| +1% | +$10.7K | ﹤0.01% | 1086 |
|
|
2020
Q3 | $788K | Sell |
9,108
-444
| -5% | -$38.4K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $611K | Sell |
9,552
-2,997
| -24% | -$192K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $543K | Sell |
12,549
-1,894
| -13% | -$82K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $944K | Buy |
14,443
+485
| +3% | +$31.7K | ﹤0.01% | 979 |
|
|
2019
Q3 | $763K | Sell |
13,958
-2,068
| -13% | -$113K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $915K | Buy |
16,026
+10,447
| +187% | +$596K | ﹤0.01% | 1020 |
|
|
2019
Q1 | $266K | Sell |
5,579
-2,548
| -31% | -$121K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $309K | Buy |
8,127
+3,695
| +83% | +$140K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $233K | Buy |
+4,432
| New | +$233K | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$404K | – | 1264 |
|
|
2017
Q4 | $404K | Sell |
5,900
-516,332
| -99% | -$35.4M | ﹤0.01% | 1064 |
|
|
2017
Q3 | $35.1M | Sell |
522,232
-114,558
| -18% | -$7.7M | 0.26% | 119 |
|
|
2017
Q2 | $41.5M | Sell |
636,790
-35,772
| -5% | -$2.33M | 0.33% | 94 |
|
|
2017
Q1 | $40.9M | Sell |
672,562
-1,619
| -0.2% | -$98.5K | 0.33% | 87 |
|
|
2016
Q4 | $36M | Sell |
674,181
-317,157
| -32% | -$17M | 0.31% | 91 |
|
|
2016
Q3 | $57.6M | Sell |
991,338
-16,659
| -2% | -$968K | 0.52% | 40 |
|
|
2016
Q2 | $58.4M | Buy |
1,007,997
+44,056
| +5% | +$2.55M | 0.54% | 31 |
|
|
2016
Q1 | $54M | Sell |
963,941
-23,617
| -2% | -$1.32M | 0.52% | 32 |
|
|
2015
Q4 | $54.8M | Sell |
987,558
-27,538
| -3% | -$1.53M | 0.55% | 31 |
|
|
2015
Q3 | $48.2M | Buy |
1,015,096
+452,768
| +81% | +$21.5M | 0.51% | 46 |
|
|
2015
Q2 | $25.8M | Buy |
+562,328
| New | +$25.8M | 0.25% | 119 |
|