Bray Capital Advisors’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
Q4 | $25.6K | Hold |
375
| – | – | 0.01% | 204 |
|
|
2024
Q3 | $33.6K | Hold |
375
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $24.4K | Hold |
375
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $31.8K | Hold |
375
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $28.6K | Hold |
375
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $23.3K | Hold |
375
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $27K | Sell |
375
-375
| -50% | -$27K | 0.01% | 204 |
|
|
2023
Q1 | $44K | Hold |
750
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $42.8K | Sell |
750
-128
| -15% | -$7.31K | 0.01% | 184 |
|
|
2022
Q3 | $40K | Hold |
878
| – | – | 0.01% | 189 |
|
|
2022
Q2 | $45K | Hold |
878
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $56K | Hold |
878
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $80K | Hold |
878
| – | – | 0.02% | 174 |
|
|
2021
Q3 | $67K | Hold |
878
| – | – | 0.02% | 175 |
|
|
2021
Q2 | $75K | Hold |
878
| – | – | 0.02% | 173 |
|
|
2021
Q1 | $72K | Hold |
878
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $64K | Hold |
878
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $65K | Hold |
878
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $48K | Hold |
878
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $32K | Hold |
878
| – | – | 0.01% | 187 |
|
|
2019
Q4 | $49K | Hold |
878
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $41K | Hold |
878
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $43K | Hold |
878
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $36K | Hold |
878
| – | – | 0.01% | 211 |
|
|
2018
Q4 | $28K | Hold |
878
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $39K | Hold |
878
| – | – | 0.02% | 212 |
|
|
2018
Q2 | $40K | Hold |
878
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $44K | Buy |
+878
| New | +$44K | 0.02% | 216 |
|