Carnegie Investment Counsel’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,185
| Closed | -$272K | – | 472 |
|
|
2024
Q2 | $272K | Sell |
4,185
-210
| -5% | -$13.6K | 0.01% | 413 |
|
|
2024
Q1 | $372K | Sell |
4,395
-385
| -8% | -$32.6K | 0.01% | 396 |
|
|
2023
Q4 | $364K | Sell |
4,780
-180
| -4% | -$13.7K | 0.01% | 390 |
|
|
2023
Q3 | $308K | Sell |
4,960
-750
| -13% | -$46.6K | 0.01% | 409 |
|
|
2023
Q2 | $411K | Hold |
5,710
| – | – | 0.02% | 378 |
|
|
2023
Q1 | $335K | Hold |
5,710
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $326K | Sell |
5,710
-2,123
| -27% | -$121K | 0.01% | 417 |
|
|
2022
Q3 | $359K | Sell |
7,833
-227
| -3% | -$10.4K | 0.02% | 379 |
|
|
2022
Q2 | $413K | Sell |
8,060
-376
| -4% | -$19.3K | 0.02% | 360 |
|
|
2022
Q1 | $536K | Sell |
8,436
-649
| -7% | -$41.2K | 0.02% | 337 |
|
|
2021
Q4 | $830K | Sell |
9,085
-70
| -0.8% | -$6.4K | 0.03% | 291 |
|
|
2021
Q3 | $701K | Sell |
9,155
-2,323
| -20% | -$178K | 0.03% | 278 |
|
|
2021
Q2 | $977K | Sell |
11,478
-1,082
| -9% | -$92.1K | 0.04% | 255 |
|
|
2021
Q1 | $1.03M | Sell |
12,560
-287
| -2% | -$23.5K | 0.04% | 242 |
|
|
2020
Q4 | $941K | Sell |
12,847
-1,419
| -10% | -$104K | 0.04% | 236 |
|
|
2020
Q3 | $1.06M | Sell |
14,266
-4,048
| -22% | -$299K | 0.05% | 211 |
|
|
2020
Q2 | $1M | Sell |
18,314
-3,247
| -15% | -$177K | 0.06% | 215 |
|
|
2020
Q1 | $797K | Sell |
21,561
-175
| -0.8% | -$6.47K | 0.06% | 216 |
|
|
2019
Q4 | $1.21M | Sell |
21,736
-88
| -0.4% | -$4.92K | 0.07% | 207 |
|
|
2019
Q3 | $1.02M | Sell |
21,824
-11,080
| -34% | -$518K | 0.07% | 217 |
|
|
2019
Q2 | $1.61M | Sell |
32,904
-1,550
| -4% | -$75.7K | 0.1% | 174 |
|
|
2019
Q1 | $1.4M | Sell |
34,454
-854
| -2% | -$34.8K | 0.1% | 183 |
|
|
2018
Q4 | $1.15M | Buy |
35,308
+28,115
| +391% | +$913K | 0.11% | 183 |
|
|
2018
Q3 | $264K | Sell |
7,193
-84,246
| -92% | -$3.09M | 0.02% | 303 |
|
|
2018
Q2 | $4.21M | Buy |
91,439
+1,667
| +2% | +$76.8K | 0.32% | 92 |
|
|
2018
Q1 | $4.41M | Buy |
89,772
+17,310
| +24% | +$851K | 0.37% | 84 |
|
|
2017
Q4 | $4.12M | Buy |
+72,462
| New | +$4.12M | 0.36% | 84 |
|