Busey Bank’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,539	Closed	-$227K	–	350
2024 Q3	$227K	Buy	+2,539	New	+$195K	0.01%	324
2024 Q2	–	Sell	-2,889	Closed	-$245K	–	349
2024 Q1	$245K	Hold	2,889	–	–	0.01%	315
2023 Q4	$220K	Buy	+2,889	New	+$190K	0.01%	315
2023 Q3	–	Sell	-3,652	Closed	-$263K	–	312
2023 Q2	$263K	Hold	3,652	–	–	0.01%	285
2023 Q1	$214K	Hold	3,652	–	–	0.01%	300
2022 Q4	$209K	Buy	+3,652	New	+$192K	0.01%	307
2022 Q3	–	Sell	-4,741	Closed	-$243K	–	311
2022 Q2	$243K	Buy	4,741 +527	+13%	+$30.9K	0.01%	289
2022 Q1	$268K	Buy	4,214 +36	+0.9%	+$2.77K	0.01%	301
2021 Q4	$381K	Buy	4,178 +9	+0.2%	+$779	0.01%	282
2021 Q3	$319K	Hold	4,169	–	–	0.01%	294
2021 Q2	$355K	Hold	4,169	–	–	0.02%	254
2021 Q1	$341K	Hold	4,169	–	–	0.02%	255
2020 Q4	$305K	Hold	4,169	–	–	0.02%	259
2020 Q3	$309K	Buy	+4,169	New	+$279K	0.02%	259
2020 Q1	–	Sell	-878	Closed	-$49K	–	365
2019 Q4	$49K	Buy	+878	New	+$46.2K	﹤0.01%	366