Caldwell Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7K | Hold |
1,096
| – | – | ﹤0.01% | 508 |
|
|
2025
Q4 | $54.8K | Hold |
1,096
| – | – | ﹤0.01% | 466 |
|
|
2025
Q3 | $58.5K | Hold |
1,096
| – | – | 0.01% | 450 |
|
|
2025
Q2 | $56.4K | Hold |
1,096
| – | – | 0.01% | 447 |
|
|
2025
Q1 | $66.7K | Sell |
1,096
-291
| -21% | -$19.5K | 0.01% | 415 |
|
|
2024
Q4 | $94.8K | Sell |
1,387
-133
| -9% | -$10.7K | 0.01% | 384 |
|
|
2024
Q3 | $136K | Sell |
1,520
-200
| -12% | -$15.3K | 0.01% | 355 |
|
|
2024
Q2 | $112K | Hold |
1,720
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $146K | Sell |
1,720
-23
| -1% | -$1.83K | 0.02% | 346 |
|
|
2023
Q4 | $133K | Hold |
1,743
| – | – | 0.02% | 341 |
|
|
2023
Q3 | $108K | Hold |
1,743
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $125K | Hold |
1,743
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $102K | Sell |
1,743
-100
| -5% | -$6.11K | 0.01% | 345 |
|
|
2022
Q4 | $105K | Sell |
1,843
-313
| -15% | -$16.5K | 0.01% | 339 |
|
|
2022
Q3 | $99K | Sell |
2,156
-156
| -7% | -$8.47K | 0.01% | 345 |
|
|
2022
Q2 | $118K | Hold |
2,312
| – | – | 0.02% | 342 |
|
|
2022
Q1 | $147K | Hold |
2,312
| – | – | 0.02% | 317 |
|
|
2021
Q4 | $211K | Buy |
2,312
+1,053
| +84% | +$91.1K | 0.02% | 279 |
|
|
2021
Q3 | $96.2K | Hold |
1,259
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $107K | Sell |
1,259
-105
| -8% | -$9.19K | 0.01% | 353 |
|
|
2021
Q1 | $112K | Buy |
1,364
+1,053
| +339% | +$79.7K | 0.02% | 329 |
|
|
2020
Q4 | $22.8K | Hold |
311
| – | – | ﹤0.01% | 520 |
|
|
2020
Q3 | $23K | Hold |
311
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $17K | Hold |
311
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $11.5K | Hold |
311
| – | – | ﹤0.01% | 614 |
|
|
2019
Q4 | $17.4K | Buy |
+311
| New | +$16.4K | ﹤0.01% | 605 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
