CAPTRUST Financial Advisors’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 | $1.39M | Sell |
27,014
-3,583
| -12% | -$184K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $1.86M | Sell |
30,597
-6,691
| -18% | -$407K | ﹤0.01% | 940 |
|
|
2024
Q4 | $2.55M | Sell |
37,288
-1,495
| -4% | -$102K | 0.01% | 779 |
|
|
2024
Q3 | $3.47M | Sell |
38,783
-787
| -2% | -$70.5K | 0.01% | 640 |
|
|
2024
Q2 | $2.57M | Buy |
39,570
+63
| +0.2% | +$4.09K | 0.01% | 710 |
|
|
2024
Q1 | $3.35M | Sell |
39,507
-18,978
| -32% | -$1.61M | 0.01% | 612 |
|
|
2023
Q4 | $4.45M | Sell |
58,485
-2,666
| -4% | -$203K | 0.02% | 597 |
|
|
2023
Q3 | $3.8M | Buy |
61,151
+33,039
| +118% | +$2.05M | 0.01% | 615 |
|
|
2023
Q2 | $2.02M | Sell |
28,112
-1,811
| -6% | -$130K | 0.01% | 821 |
|
|
2023
Q1 | $1.76M | Buy |
29,923
+3,349
| +13% | +$197K | 0.01% | 789 |
|
|
2022
Q4 | $1.52M | Sell |
26,574
-5,008
| -16% | -$286K | 0.01% | 804 |
|
|
2022
Q3 | $1.45M | Buy |
31,582
+6,174
| +24% | +$283K | 0.01% | 779 |
|
|
2022
Q2 | $1.3M | Buy |
25,408
+428
| +2% | +$21.9K | 0.01% | 732 |
|
|
2022
Q1 | $1.59M | Sell |
24,980
-3,077
| -11% | -$195K | 0.01% | 662 |
|
|
2021
Q4 | $2.56M | Buy |
28,057
+1,338
| +5% | +$122K | 0.02% | 504 |
|
|
2021
Q3 | $2.04M | Buy |
26,719
+17,543
| +191% | +$1.34M | 0.02% | 521 |
|
|
2021
Q2 | $781K | Buy |
9,176
+2,213
| +32% | +$188K | 0.01% | 819 |
|
|
2021
Q1 | $570K | Buy |
6,963
+656
| +10% | +$53.7K | 0.01% | 916 |
|
|
2020
Q4 | $462K | Buy |
6,307
+602
| +11% | +$44.1K | 0.01% | 863 |
|
|
2020
Q3 | $427K | Sell |
5,705
-1,034
| -15% | -$77.4K | 0.01% | 757 |
|
|
2020
Q2 | $359K | Buy |
6,739
+986
| +17% | +$52.5K | 0.01% | 817 |
|
|
2020
Q1 | $194K | Sell |
5,753
-381
| -6% | -$12.8K | ﹤0.01% | 860 |
|
|
2019
Q4 | $345K | Buy |
6,134
+1,988
| +48% | +$112K | 0.01% | 794 |
|
|
2019
Q3 | $194K | Buy |
4,146
+156
| +4% | +$7.3K | 0.01% | 579 |
|
|
2019
Q2 | $195K | Sell |
3,990
-104
| -3% | -$5.08K | 0.01% | 561 |
|
|
2019
Q1 | $167K | Buy |
4,094
+1,637
| +67% | +$66.8K | 0.01% | 558 |
|
|
2018
Q4 | $80K | Buy |
2,457
+64
| +3% | +$2.08K | ﹤0.01% | 642 |
|
|
2018
Q3 | $107K | Sell |
2,393
-117
| -5% | -$5.23K | ﹤0.01% | 571 |
|
|
2018
Q2 | $115K | Buy |
2,510
+310
| +14% | +$14.2K | 0.01% | 472 |
|
|
2018
Q1 | $107K | Buy |
2,200
+117
| +6% | +$5.69K | 0.01% | 432 |
|
|
2017
Q4 | $122K | Buy |
+2,083
| New | +$122K | 0.01% | 405 |
|