BAM
Bellevue Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8K | Hold |
637
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $38.8K | Hold |
637
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $43.5K | Hold |
637
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $57K | Hold |
637
| – | – | 0.03% | 150 |
|
|
2024
Q2 | $41.4K | Hold |
637
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $53.9K | Sell |
637
-128
| -17% | -$10.8K | 0.03% | 146 |
|
|
2023
Q4 | $58.2K | Hold |
765
| – | – | 0.05% | 132 |
|
|
2023
Q3 | $47.6K | Hold |
765
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $55K | Sell |
765
-300
| -28% | -$21.6K | 0.03% | 135 |
|
|
2023
Q1 | $62.5K | Hold |
1,065
| – | – | 0.04% | 125 |
|
|
2022
Q4 | $60.6K | Hold |
1,065
| – | – | 0.05% | 132 |
|
|
2022
Q3 | $59K | Hold |
1,065
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $64K | Hold |
1,065
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $80K | Hold |
1,065
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $114K | Sell |
1,065
-100
| -9% | -$10.7K | 0.07% | 105 |
|
|
2021
Q3 | $105K | Hold |
1,165
| – | – | 0.06% | 111 |
|
|
2021
Q2 | $116K | Sell |
1,165
-365
| -24% | -$36.3K | 0.07% | 108 |
|
|
2021
Q1 | $147K | Hold |
1,530
| – | – | 0.09% | 94 |
|
|
2020
Q4 | $136K | Hold |
1,530
| – | – | 0.08% | 96 |
|
|
2020
Q3 | $132K | Sell |
1,530
-495
| -24% | -$42.7K | 0.09% | 91 |
|
|
2020
Q2 | $129K | Hold |
2,025
| – | – | 0.13% | 96 |
|
|
2020
Q1 | $94K | Hold |
2,025
| – | – | 0.1% | 112 |
|
|
2019
Q4 | $132K | Buy |
+2,025
| New | +$132K | 0.1% | 94 |
|