Brinker Capital Investments’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 | $436K | Sell |
8,462
-474
| -5% | -$24.4K | ﹤0.01% | 1550 |
|
|
2025
Q1 | $544K | Sell |
8,936
-106
| -1% | -$6.45K | 0.01% | 1379 |
|
|
2024
Q4 | $618K | Sell |
9,042
-771
| -8% | -$52.7K | 0.01% | 1269 |
|
|
2024
Q3 | $879K | Sell |
9,813
-272
| -3% | -$24.4K | 0.01% | 1112 |
|
|
2024
Q2 | $655K | Sell |
10,085
-451
| -4% | -$29.3K | 0.01% | 1182 |
|
|
2024
Q1 | $892K | Sell |
10,536
-377
| -3% | -$31.9K | 0.01% | 1038 |
|
|
2023
Q4 | $835K | Sell |
10,913
-249
| -2% | -$19K | 0.01% | 1028 |
|
|
2023
Q3 | $694K | Sell |
11,162
-356
| -3% | -$22.1K | 0.01% | 1073 |
|
|
2023
Q2 | $829K | Buy |
11,518
+191
| +2% | +$13.7K | 0.01% | 1025 |
|
|
2023
Q1 | $665K | Sell |
11,327
-12,244
| -52% | -$719K | 0.01% | 1036 |
|
|
2022
Q4 | $1.35M | Sell |
23,571
-4,150
| -15% | -$237K | 0.03% | 627 |
|
|
2022
Q3 | $1.27M | Buy |
27,721
+234
| +0.9% | +$10.7K | 0.03% | 613 |
|
|
2022
Q2 | $1.41M | Buy |
27,487
+1,646
| +6% | +$84.3K | 0.03% | 620 |
|
|
2022
Q1 | $1.64M | Sell |
25,841
-409
| -2% | -$26K | 0.03% | 609 |
|
|
2021
Q4 | $2.4M | Buy |
26,250
+6,103
| +30% | +$558K | 0.03% | 499 |
|
|
2021
Q3 | $1.72M | Hold |
20,147
| – | – | 0.03% | 600 |
|
|
2021
Q2 | $1.72M | Buy |
20,147
+734
| +4% | +$62.5K | 0.02% | 654 |
|
|
2021
Q1 | $1.59M | Sell |
19,413
-40,461
| -68% | -$3.31M | 0.02% | 572 |
|
|
2020
Q4 | $4.39M | Buy |
59,874
+24,840
| +71% | +$1.82M | 0.07% | 350 |
|
|
2020
Q3 | $2.59M | Buy |
+35,034
| New | +$2.59M | 0.04% | 389 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 536 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-620
| Closed | -$29K | – | 508 |
|
|
2015
Q4 | $29K | Buy |
+620
| New | +$29K | ﹤0.01% | 348 |
|