Busey Bank’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 | – | Sell |
-2,539
| Closed | -$227K | – | 350 |
|
|
2024
Q3 | $227K | Buy |
+2,539
| New | +$227K | 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 | +$220K | 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 | +$209K | 0.01% | 307 |
|
|
2022
Q3 | – | Sell |
-4,741
| Closed | -$243K | – | 311 |
|
|
2022
Q2 | $243K | Buy |
4,741
+527
| +13% | +$27K | 0.01% | 289 |
|
|
2022
Q1 | $268K | Buy |
4,214
+36
| +0.9% | +$2.29K | 0.01% | 301 |
|
|
2021
Q4 | $381K | Buy |
4,178
+9
| +0.2% | +$821 | 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 | +$309K | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-878
| Closed | -$49K | – | 365 |
|
|
2019
Q4 | $49K | Buy |
+878
| New | +$49K | ﹤0.01% | 366 |
|