Blueshift 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
Q2 | $325K | Buy |
6,313
+501
| +9% | +$25.8K | 0.1% | 271 |
|
|
2025
Q1 | $354K | Buy |
5,812
+2,352
| +68% | +$143K | 0.14% | 228 |
|
|
2024
Q4 | $236K | Buy |
+3,460
| New | +$236K | 0.09% | 310 |
|
|
2024
Q3 | – | Sell |
-9,826
| Closed | -$638K | – | 397 |
|
|
2024
Q2 | $638K | Buy |
9,826
+7,433
| +311% | +$483K | 0.21% | 131 |
|
|
2024
Q1 | $203K | Buy |
+2,393
| New | +$203K | 0.11% | 261 |
|
|
2023
Q4 | – | Sell |
-5,379
| Closed | -$334K | – | 296 |
|
|
2023
Q3 | $334K | Buy |
+5,379
| New | +$334K | 0.2% | 161 |
|
|
2022
Q4 | – | Sell |
-7,109
| Closed | -$326K | – | 440 |
|
|
2022
Q3 | $326K | Buy |
+7,109
| New | +$326K | 0.07% | 387 |
|
|
2021
Q4 | – | Sell |
-9,711
| Closed | -$742K | – | 972 |
|
|
2021
Q3 | $742K | Buy |
+9,711
| New | +$742K | 0.04% | 503 |
|
|
2021
Q2 | – | Sell |
-2,747
| Closed | -$225K | – | 984 |
|
|
2021
Q1 | $225K | Buy |
+2,747
| New | +$225K | 0.02% | 735 |
|
|
2020
Q4 | – | Sell |
-8,336
| Closed | -$616K | – | 748 |
|
|
2020
Q3 | $616K | Buy |
+8,336
| New | +$616K | 0.08% | 303 |
|
|
2019
Q4 | – | Sell |
-9,507
| Closed | -$444K | – | 855 |
|
|
2019
Q3 | $444K | Buy |
+9,507
| New | +$444K | 0.07% | 402 |
|