Carret Asset Management’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
Q4 | – | Sell |
-2,837
| Closed | -$254K | – | 285 |
|
|
2024
Q3 | $254K | Buy |
+2,837
| New | +$254K | 0.03% | 250 |
|
|
2024
Q2 | – | Sell |
-2,837
| Closed | -$240K | – | 278 |
|
|
2024
Q1 | $240K | Hold |
2,837
| – | – | 0.03% | 245 |
|
|
2023
Q4 | $216K | Buy |
+2,837
| New | +$216K | 0.03% | 251 |
|
|
2023
Q3 | – | Sell |
-2,837
| Closed | -$204K | – | 277 |
|
|
2023
Q2 | $204K | Buy |
+2,837
| New | +$204K | 0.03% | 254 |
|
|
2022
Q2 | – | Sell |
-3,319
| Closed | -$211K | – | 283 |
|
|
2022
Q1 | $211K | Hold |
3,319
| – | – | 0.02% | 279 |
|
|
2021
Q4 | $303K | Hold |
3,319
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $254K | Hold |
3,319
| – | – | 0.03% | 254 |
|
|
2021
Q2 | $283K | Sell |
3,319
-3
| -0.1% | -$256 | 0.03% | 244 |
|
|
2021
Q1 | $272K | Hold |
3,322
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $243K | Hold |
3,322
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $246K | Buy |
+3,322
| New | +$246K | 0.04% | 212 |
|