Bartlett & Co’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $235K | Hold |
3,050
| – | – | ﹤0.01% | 450 |
|
|
2023
Q3 | $190K | Sell |
3,050
-125
| -4% | -$7.79K | ﹤0.01% | 454 |
|
|
2023
Q2 | $228K | Hold |
3,175
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $186K | Hold |
3,175
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $181K | Sell |
3,175
-540
| -15% | -$30.8K | ﹤0.01% | 395 |
|
|
2022
Q3 | $170K | Hold |
3,715
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $190K | Hold |
3,715
| – | – | ﹤0.01% | 379 |
|
|
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% | 302 |
|
|
2020
Q2 | $160K | Hold |
2,925
| – | – | ﹤0.01% | 333 |
|
|
2020
Q1 | $108K | Buy |
+2,925
| New | +$108K | ﹤0.01% | 359 |
|
|
2019
Q3 | $137K | Buy |
2,925
+146
| +5% | +$6.84K | ﹤0.01% | 365 |
|
|
2019
Q2 | $136K | Hold |
2,779
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $113K | Sell |
2,779
-234
| -8% | -$9.52K | ﹤0.01% | 305 |
|
|
2018
Q4 | $98K | Hold |
3,013
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $135K | Buy |
3,013
+234
| +8% | +$10.5K | 0.01% | 300 |
|
|
2018
Q2 | $128K | Sell |
2,779
-181
| -6% | -$8.34K | 0.01% | 304 |
|
|
2018
Q1 | $149K | Buy |
2,960
+64
| +2% | +$3.22K | 0.01% | 279 |
|
|
2017
Q4 | $169K | Buy |
2,896
+117
| +4% | +$6.83K | 0.01% | 271 |
|
|
2017
Q3 | $160K | Hold |
2,779
| – | – | 0.01% | 272 |
|
|
2017
Q2 | $155K | Hold |
2,779
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $145K | Hold |
2,779
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $127K | Hold |
2,779
| – | – | 0.01% | 293 |
|
|
2016
Q3 | $138K | Sell |
2,779
-93
| -3% | -$4.62K | 0.01% | 277 |
|
|
2016
Q2 | $142K | Sell |
2,872
-141
| -5% | -$6.97K | 0.01% | 282 |
|
|
2016
Q1 | $144K | Hold |
3,013
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $143K | Hold |
3,013
| – | – | 0.01% | 279 |
|
|
2015
Q3 | $122K | Hold |
3,013
| – | – | 0.01% | 292 |
|
|
2015
Q2 | $118K | Hold |
3,013
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $122K | Hold |
3,013
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $117K | Hold |
3,013
| – | – | 0.01% | 308 |
|
|
2014
Q3 | $106K | Hold |
3,013
| – | – | 0.01% | 302 |
|
|
2014
Q2 | $103K | Hold |
3,013
| – | – | 0.01% | 309 |
|
|
2014
Q1 | $108K | Hold |
3,013
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $118K | Hold |
3,013
| – | – | 0.01% | 284 |
|
|
2013
Q3 | $107K | Hold |
3,013
| – | – | 0.01% | 291 |
|
|
2013
Q2 | $100K | Buy |
+3,013
| New | +$100K | 0.01% | 293 |
|