Capital Advisors Ltd’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	$0	Buy	+8	New	+$416	﹤0.01%	1439
2025 Q4	–	Sell	-15	Closed	-$1K	–	1417
2025 Q3	$1K	Buy	+15	New	+$846	﹤0.01%	1185
2025 Q2	–	Sell	-17	Closed	-$1K	–	1424
2025 Q1	$1K	Sell	17 -115	-87%	-$7.72K	﹤0.01%	1170
2024 Q4	$9K	Buy	132 +58	+78%	+$4.65K	﹤0.01%	807
2024 Q3	$7K	Buy	74 +50	+208%	+$3.83K	﹤0.01%	849
2024 Q2	$2K	Sell	24 -1	-4%	-$72	﹤0.01%	1053
2024 Q1	$2K	Buy	25 +3	+14%	+$238	﹤0.01%	1036
2023 Q4	$2K	Hold	22	–	–	﹤0.01%	1014
2023 Q3	$1K	Sell	22 -2	-8%	-$137	﹤0.01%	1121
2023 Q2	$2K	Sell	24 -34	-59%	-$2.16K	﹤0.01%	1010
2023 Q1	$3K	Sell	58 -27	-32%	-$1.65K	﹤0.01%	804
2022 Q4	$5K	Buy	+85	New	+$4.47K	﹤0.01%	656
2022 Q1	–	Sell	-6	Closed	-$1K	–	996
2021 Q4	$1K	Buy	+6	New	+$519	﹤0.01%	664