Campbell & Co Investment Adviser’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 | $4.02M | Buy |
+78,119
| New | +$4.02M | 0.25% | 72 |
|
|
2025
Q1 | – | Sell |
-10,986
| Closed | -$751K | – | 1119 |
|
|
2024
Q4 | $751K | Buy |
+10,986
| New | +$751K | 0.06% | 509 |
|
|
2024
Q3 | – | Sell |
-40,006
| Closed | -$2.6M | – | 1165 |
|
|
2024
Q2 | $2.6M | Sell |
40,006
-18,386
| -31% | -$1.19M | 0.22% | 106 |
|
|
2024
Q1 | $4.94M | Buy |
58,392
+40,660
| +229% | +$3.44M | 0.43% | 17 |
|
|
2023
Q4 | $1.35M | Sell |
17,732
-35,625
| -67% | -$2.71M | 0.12% | 255 |
|
|
2023
Q3 | $3.32M | Buy |
53,357
+31,897
| +149% | +$1.98M | 0.4% | 34 |
|
|
2023
Q2 | $1.54M | Buy |
21,460
+15,009
| +233% | +$1.08M | 0.28% | 56 |
|
|
2023
Q1 | $379K | Buy |
+6,451
| New | +$379K | 0.07% | 518 |
|
|
2022
Q4 | – | Sell |
-9,021
| Closed | -$414K | – | 838 |
|
|
2022
Q3 | $414K | Buy |
9,021
+3,781
| +72% | +$174K | 0.09% | 374 |
|
|
2022
Q2 | $268K | Sell |
5,240
-23,571
| -82% | -$1.21M | 0.07% | 501 |
|
|
2022
Q1 | $1.83M | Buy |
+28,811
| New | +$1.83M | 0.49% | 12 |
|
|
2021
Q2 | – | Sell |
-6,206
| Closed | -$508K | – | 579 |
|
|
2021
Q1 | $508K | Sell |
6,206
-1,989
| -24% | -$163K | 0.31% | 98 |
|
|
2020
Q4 | $600K | Buy |
8,195
+4,024
| +96% | +$295K | 0.37% | 61 |
|
|
2020
Q3 | $308K | Sell |
4,171
-2,340
| -36% | -$173K | 0.23% | 172 |
|
|
2020
Q2 | $356K | Buy |
+6,511
| New | +$356K | 0.45% | 67 |
|
|
2018
Q1 | – | Sell |
-8,811
| Closed | -$515K | – | 413 |
|
|
2017
Q4 | $515K | Buy |
+8,811
| New | +$515K | 0.38% | 66 |
|