Benjamin F. Edwards & Company’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $676K | Sell |
10,415
-327
| -3% | -$21.2K | 0.01% | 618 |
|
|
2024
Q1 | $910K | Buy |
10,742
+114
| +1% | +$9.66K | 0.02% | 528 |
|
|
2023
Q4 | $809K | Sell |
10,628
-181
| -2% | -$13.8K | 0.02% | 538 |
|
|
2023
Q3 | $672K | Sell |
10,809
-265
| -2% | -$16.5K | 0.03% | 458 |
|
|
2023
Q2 | $797K | Buy |
11,074
+254
| +2% | +$18.3K | 0.03% | 415 |
|
|
2023
Q1 | $635K | Sell |
10,820
-136
| -1% | -$7.98K | 0.03% | 435 |
|
|
2022
Q4 | $626K | Sell |
10,956
-763
| -7% | -$43.6K | 0.03% | 419 |
|
|
2022
Q3 | $538K | Buy |
11,719
+266
| +2% | +$12.2K | 0.03% | 420 |
|
|
2022
Q2 | $586K | Buy |
11,453
+2,404
| +27% | +$123K | 0.03% | 418 |
|
|
2022
Q1 | $574K | Buy |
9,049
+824
| +10% | +$52.3K | 0.03% | 437 |
|
|
2021
Q4 | $752K | Buy |
8,225
+105
| +1% | +$9.6K | 0.03% | 396 |
|
|
2021
Q3 | $621K | Sell |
8,120
-68
| -0.8% | -$5.2K | 0.03% | 419 |
|
|
2021
Q2 | $697K | Hold |
8,188
| – | – | 0.04% | 386 |
|
|
2021
Q1 | $671K | Sell |
8,188
-296
| -3% | -$24.3K | 0.04% | 405 |
|
|
2020
Q4 | $622K | Buy |
8,484
+815
| +11% | +$59.8K | 0.04% | 389 |
|
|
2020
Q3 | $567K | Sell |
7,669
-117
| -2% | -$8.65K | 0.04% | 375 |
|
|
2020
Q2 | $425K | Buy |
7,786
+351
| +5% | +$19.2K | 0.03% | 402 |
|
|
2020
Q1 | $275K | Buy |
7,435
+1
| +0% | +$37 | 0.02% | 450 |
|
|
2019
Q4 | $415K | Hold |
7,434
| – | – | 0.03% | 430 |
|
|
2019
Q3 | $348K | Sell |
7,434
-38
| -0.5% | -$1.78K | 0.03% | 436 |
|
|
2019
Q2 | $365K | Sell |
7,472
-83
| -1% | -$4.05K | 0.03% | 413 |
|
|
2019
Q1 | $307K | Buy |
7,555
+365
| +5% | +$14.8K | 0.03% | 420 |
|
|
2018
Q4 | $233K | Sell |
7,190
-497
| -6% | -$16.1K | 0.02% | 453 |
|
|
2018
Q3 | $344K | Sell |
7,687
-496
| -6% | -$22.2K | 0.03% | 402 |
|
|
2018
Q2 | $375K | Hold |
8,183
| – | – | 0.04% | 376 |
|
|
2018
Q1 | $412K | Hold |
8,183
| – | – | 0.04% | 354 |
|
|
2017
Q4 | $479K | Sell |
8,183
-67
| -0.8% | -$3.92K | 0.05% | 322 |
|
|
2017
Q3 | $474K | Hold |
8,250
| – | – | 0.06% | 289 |
|
|
2017
Q2 | $460K | Buy |
8,250
+123
| +2% | +$6.86K | 0.06% | 288 |
|
|
2017
Q1 | $423K | Hold |
8,127
| – | – | 0.06% | 284 |
|
|
2016
Q4 | $371K | Hold |
8,127
| – | – | 0.06% | 276 |
|
|
2016
Q3 | $404K | Hold |
8,127
| – | – | 0.07% | 247 |
|
|
2016
Q2 | $403K | Hold |
8,127
| – | – | 0.08% | 234 |
|
|
2016
Q1 | $389K | Hold |
8,127
| – | – | 0.08% | 226 |
|
|
2015
Q4 | $386K | Buy |
8,127
+1
| +0% | +$47 | 0.08% | 221 |
|
|
2015
Q3 | $330K | Sell |
8,126
-149
| -2% | -$6.05K | 0.07% | 243 |
|
|
2015
Q2 | $324K | Hold |
8,275
| – | – | 0.06% | 269 |
|
|
2015
Q1 | $336K | Hold |
8,275
| – | – | 0.07% | 254 |
|
|
2014
Q4 | $320K | Hold |
8,275
| – | – | 0.07% | 250 |
|
|
2014
Q3 | $291K | Hold |
8,275
| – | – | 0.07% | 254 |
|
|
2014
Q2 | $282K | Hold |
8,275
| – | – | 0.07% | 249 |
|
|
2014
Q1 | $298K | Hold |
8,275
| – | – | 0.08% | 220 |
|
|
2013
Q4 | $323K | Hold |
8,275
| – | – | 0.11% | 189 |
|
|
2013
Q3 | $294K | Sell |
8,275
-1,607
| -16% | -$57.1K | 0.11% | 180 |
|
|
2013
Q2 | $327K | Buy |
+9,882
| New | +$327K | 0.13% | 159 |
|