Carret Asset Management’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
2024 Q4	–	Sell	-2,837	Closed	-$254K	–	285
2024 Q3	$254K	Buy	+2,837	New	+$218K	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	+$187K	0.03%	251
2023 Q3	–	Sell	-2,837	Closed	-$204K	–	277
2023 Q2	$204K	Buy	+2,837	New	+$180K	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%	-$263	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	+$222K	0.04%	212