Bell Asset 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
Q1 | – | Sell |
-94,258
| Closed | -$6.44M | – | 68 |
|
|
2024
Q4 | $6.44M | Buy |
94,258
+22,207
| +31% | +$1.52M | 1.17% | 31 |
|
|
2024
Q3 | $6.45M | Buy |
72,051
+2,482
| +4% | +$222K | 1.18% | 34 |
|
|
2024
Q2 | $4.52M | Buy |
+69,569
| New | +$4.52M | 0.63% | 61 |
|
|
2023
Q3 | – | Sell |
-95,464
| Closed | -$6.87M | – | 64 |
|
|
2023
Q2 | $6.87M | Sell |
95,464
-173
| -0.2% | -$12.4K | 1.18% | 49 |
|
|
2023
Q1 | $5.62M | Sell |
95,637
-39,578
| -29% | -$2.32M | 1.03% | 51 |
|
|
2022
Q4 | $7.72M | Sell |
135,215
-24,296
| -15% | -$1.39M | 1.45% | 29 |
|
|
2022
Q3 | $7.32M | Sell |
159,511
-2,263
| -1% | -$104K | 1.48% | 35 |
|
|
2022
Q2 | $8.28M | Buy |
161,774
+17,194
| +12% | +$880K | 1.63% | 24 |
|
|
2022
Q1 | $9.18M | Buy |
144,580
+19,845
| +16% | +$1.26M | 1.58% | 22 |
|
|
2021
Q4 | $11.4M | Sell |
124,735
-6,172
| -5% | -$564K | 1.84% | 20 |
|
|
2021
Q3 | $10M | Buy |
130,907
+49,081
| +60% | +$3.75M | 1.71% | 19 |
|
|
2021
Q2 | $6.97M | Sell |
81,826
-475
| -0.6% | -$40.4K | 1.36% | 34 |
|
|
2021
Q1 | $6.74M | Buy |
+82,301
| New | +$6.74M | 1.45% | 31 |
|