Bartlett & Co Wealth Management’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 | $151K | Hold |
2,925
| – | – | ﹤0.01% | 481 |
|
|
2025
Q1 | $178K | Hold |
2,925
| – | – | ﹤0.01% | 458 |
|
|
2024
Q4 | $200K | Hold |
2,925
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $262K | Hold |
2,925
| – | – | ﹤0.01% | 412 |
|
|
2024
Q2 | $190K | Hold |
2,925
| – | – | ﹤0.01% | 442 |
|
|
2024
Q1 | $248K | Sell |
2,925
-125
| -4% | -$10.6K | ﹤0.01% | 431 |
|
|
2023
Q4 | $235K | Hold |
3,050
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $190K | Sell |
3,050
-125
| -4% | -$7.77K | ﹤0.01% | 454 |
|
|
2023
Q2 | $228K | Hold |
3,175
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $186K | Hold |
3,175
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $181K | Sell |
3,175
-540
| -15% | -$30.8K | ﹤0.01% | 395 |
|
|
2022
Q3 | $170K | Hold |
3,715
| – | – | ﹤0.01% | 394 |
|
|
2022
Q2 | $190K | Hold |
3,715
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $236K | Hold |
3,715
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $339K | Hold |
3,715
| – | – | 0.01% | 337 |
|
|
2021
Q3 | $284K | Hold |
3,715
| – | – | 0.01% | 308 |
|
|
2021
Q2 | $316K | Sell |
3,715
-146
| -4% | -$12.4K | 0.01% | 296 |
|
|
2021
Q1 | $316K | Hold |
3,861
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $283K | Buy |
3,861
+936
| +32% | +$68.6K | 0.01% | 301 |
|
|
2020
Q3 | $216K | Hold |
2,925
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $160K | Hold |
2,925
| – | – | ﹤0.01% | 335 |
|
|
2020
Q1 | $108K | Hold |
2,925
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $163K | Hold |
2,925
| – | – | ﹤0.01% | 357 |
|
|
2019
Q3 | $137K | Buy |
2,925
+146
| +5% | +$6.83K | ﹤0.01% | 365 |
|
|
2019
Q2 | $136K | Hold |
2,779
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $113K | Sell |
2,779
-234
| -8% | -$9.52K | ﹤0.01% | 304 |
|
|
2018
Q4 | $97.8K | Hold |
3,013
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $135K | Buy |
3,013
+234
| +8% | +$10.5K | 0.01% | 300 |
|
|
2018
Q2 | $128K | Sell |
2,779
-181
| -6% | -$8.31K | 0.01% | 304 |
|
|
2018
Q1 | $149K | Buy |
+2,960
| New | +$149K | 0.01% | 281 |
|