Blume Capital 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 | $65.9K | Hold |
1,280
| – | – | 0.01% | 171 |
|
2025
Q1 | $77.9K | Hold |
1,280
| – | – | 0.02% | 156 |
|
2024
Q4 | $87.5K | Hold |
1,280
| – | – | 0.02% | 152 |
|
2024
Q3 | $115K | Hold |
1,280
| – | – | 0.03% | 147 |
|
2024
Q2 | $83.1K | Hold |
1,280
| – | – | 0.02% | 152 |
|
2024
Q1 | $108K | Hold |
1,280
| – | – | 0.03% | 140 |
|
2023
Q4 | $97.5K | Hold |
1,280
| – | – | 0.03% | 137 |
|
2023
Q3 | $79.6K | Hold |
1,280
| – | – | 0.02% | 147 |
|
2023
Q2 | $92.1K | Hold |
1,280
| – | – | 0.03% | 134 |
|
2023
Q1 | $75.2K | Hold |
1,280
| – | – | 0.02% | 142 |
|
2022
Q4 | $73.1K | Sell |
1,280
-218
| -15% | -$12.5K | 0.02% | 142 |
|
2022
Q3 | $69K | Hold |
1,498
| – | – | 0.03% | 138 |
|
2022
Q2 | $77K | Hold |
1,498
| – | – | 0.03% | 138 |
|
2022
Q1 | $95K | Hold |
1,498
| – | – | 0.03% | 129 |
|
2021
Q4 | $137K | Hold |
1,498
| – | – | 0.05% | 120 |
|
2021
Q3 | $114K | Hold |
1,498
| – | – | 0.04% | 123 |
|
2021
Q2 | $128K | Hold |
1,498
| – | – | 0.05% | 110 |
|
2021
Q1 | $123K | Hold |
1,498
| – | – | 0.05% | 104 |
|
2020
Q4 | $110K | Hold |
1,498
| – | – | 0.05% | 91 |
|
2020
Q3 | $111K | Hold |
1,498
| – | – | 0.06% | 88 |
|
2020
Q2 | $82K | Hold |
1,498
| – | – | 0.05% | 94 |
|
2020
Q1 | $55K | Hold |
1,498
| – | – | 0.04% | 104 |
|
2019
Q4 | $83K | Hold |
1,498
| – | – | 0.04% | 103 |
|
2019
Q3 | $70K | Hold |
1,498
| – | – | 0.04% | 111 |
|
2019
Q2 | $73K | Hold |
1,498
| – | – | 0.04% | 105 |
|
2019
Q1 | $61K | Hold |
1,498
| – | – | 0.03% | 118 |
|
2018
Q4 | $49K | Hold |
1,498
| – | – | 0.03% | 124 |
|
2018
Q3 | $67K | Hold |
1,498
| – | – | 0.04% | 103 |
|
2018
Q2 | $69K | Hold |
1,498
| – | – | 0.04% | 97 |
|
2018
Q1 | $75K | Hold |
1,498
| – | – | 0.04% | 95 |
|
2017
Q4 | $88K | Hold |
1,498
| – | – | 0.05% | 92 |
|
2017
Q3 | $86K | Hold |
1,498
| – | – | 0.05% | 86 |
|
2017
Q2 | $84K | Hold |
1,498
| – | – | 0.05% | 77 |
|
2017
Q1 | $78K | Hold |
1,498
| – | – | 0.05% | 76 |
|
2016
Q4 | $68K | Hold |
1,498
| – | – | 0.04% | 82 |
|
2016
Q3 | $74K | Hold |
1,498
| – | – | 0.05% | 76 |
|
2016
Q2 | $74K | Hold |
1,498
| – | – | 0.05% | 79 |
|
2016
Q1 | $72K | Hold |
1,498
| – | – | 0.05% | 81 |
|
2015
Q4 | $71K | Hold |
1,498
| – | – | 0.05% | 85 |
|
2015
Q3 | $61K | Hold |
1,498
| – | – | 0.05% | 83 |
|
2015
Q2 | $59K | Hold |
1,498
| – | – | 0.04% | 96 |
|
2015
Q1 | $61K | Buy |
1,498
+1,322
| +751% | +$53.8K | 0.04% | 117 |
|
2014
Q4 | $7K | Sell |
176
-292
| -62% | -$11.6K | ﹤0.01% | 256 |
|
2014
Q3 | $16K | Hold |
468
| – | – | 0.01% | 138 |
|
2014
Q2 | $16K | Hold |
468
| – | – | 0.01% | 150 |
|
2014
Q1 | $17K | Hold |
468
| – | – | 0.01% | 160 |
|
2013
Q4 | $18K | Buy |
+468
| New | +$18K | 0.01% | 180 |
|