Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,918
| Closed | -$530K | – | 1783 |
|
|
2025
Q3 | $530K | Buy |
+9,918
| New | +$560K | ﹤0.01% | 1337 |
|
|
2024
Q4 | – | Sell |
-2,701
| Closed | -$242K | – | 1904 |
|
|
2024
Q3 | $242K | Buy |
+2,701
| New | +$207K | ﹤0.01% | 1505 |
|
|
2024
Q1 | – | Sell |
-3,261
| Closed | -$248K | – | 2406 |
|
|
2023
Q4 | $248K | Sell |
3,261
-6,762
| -67% | -$445K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $623K | Buy |
+10,023
| New | +$689K | 0.02% | 1208 |
|
|
2022
Q3 | – | Sell |
-1,344
| Closed | -$69K | – | 1732 |
|
|
2022
Q2 | $69K | Sell |
1,344
-18,248
| -93% | -$1.07M | ﹤0.01% | 1581 |
|
|
2022
Q1 | $1.24M | Buy |
+19,592
| New | +$1.51M | 0.03% | 1232 |
|
|
2021
Q4 | – | Sell |
-4,740
| Closed | -$410K | – | 1957 |
|
|
2021
Q3 | $362K | Buy |
+4,740
| New | +$394K | 0.01% | 1618 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1847 |
|
|
2021
Q1 | – | Sell |
-2,282
| Closed | -$173K | – | 1814 |
|
|
2020
Q4 | $167K | Buy |
+2,282
| New | +$166K | 0.01% | 1481 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1352 |
|
|
2018
Q1 | – | Sell |
-8,052
| Closed | -$471K | – | 418 |
|
|
2017
Q4 | $471K | Buy |
+8,052
| New | +$457K | 0.02% | 278 |
|
|
2017
Q1 | – | Sell |
-23,751
| Closed | -$1.08M | – | 968 |
|
|
2016
Q4 | $1.08M | Sell |
23,751
-25,739
| -52% | -$1.21M | 0.06% | 397 |
|
|
2016
Q3 | $2.46M | Buy |
+49,490
| New | +$2.59M | 0.13% | 231 |
|
|
2016
Q1 | – | Sell |
-21,957
| Closed | -$1.04M | – | 688 |
|
|
2015
Q4 | $1.04M | Buy |
+21,957
| New | +$994K | 0.06% | 238 |
|
Other funds holding FBIN
OAG
FPA
