Boltwood 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
Q1 | – | Sell |
-3,055
| Closed | -$209K | – | 172 |
|
|
2024
Q4 | $209K | Hold |
3,055
| – | – | 0.06% | 165 |
|
|
2024
Q3 | $274K | Buy |
+3,055
| New | +$274K | 0.08% | 148 |
|
|
2024
Q2 | – | Sell |
-3,055
| Closed | -$259K | – | 169 |
|
|
2024
Q1 | $259K | Hold |
3,055
| – | – | 0.08% | 156 |
|
|
2023
Q4 | $233K | Buy |
+3,055
| New | +$233K | 0.08% | 153 |
|
|
2023
Q3 | – | Sell |
-3,055
| Closed | -$220K | – | 158 |
|
|
2023
Q2 | $220K | Buy |
+3,055
| New | +$220K | 0.08% | 154 |
|
|
2022
Q2 | – | Sell |
-3,656
| Closed | -$232K | – | 151 |
|
|
2022
Q1 | $232K | Hold |
3,656
| – | – | 0.09% | 148 |
|
|
2021
Q4 | $334K | Hold |
3,656
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $279K | Hold |
3,656
| – | – | 0.11% | 138 |
|
|
2021
Q2 | $311K | Hold |
3,656
| – | – | 0.13% | 133 |
|
|
2021
Q1 | $299K | Hold |
3,656
| – | – | 0.13% | 129 |
|
|
2020
Q4 | $268K | Sell |
3,656
-56
| -2% | -$4.11K | 0.13% | 129 |
|
|
2020
Q3 | $275K | Hold |
3,712
| – | – | 0.15% | 125 |
|
|
2020
Q2 | $203K | Buy |
+3,712
| New | +$203K | 0.12% | 126 |
|
|
2020
Q1 | – | Sell |
-3,712
| Closed | -$207K | – | 135 |
|
|
2019
Q4 | $207K | Buy |
+3,712
| New | +$207K | 0.12% | 136 |
|
|
2018
Q1 | – | Sell |
-3,910
| Closed | -$228K | – | 121 |
|
|
2017
Q4 | $228K | Hold |
3,910
| – | – | 0.14% | 115 |
|
|
2017
Q3 | $224K | Hold |
3,910
| – | – | 0.15% | 112 |
|
|
2017
Q2 | $218K | Hold |
3,910
| – | – | 0.15% | 114 |
|
|
2017
Q1 | $203K | Buy |
+3,910
| New | +$203K | 0.14% | 111 |
|