Cary Street Partners Investment Advisory’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 | $2.68K | Buy |
52
+2
| +4% | +$103 | ﹤0.01% | 559 |
|
|
2025
Q1 | $3.04K | Buy |
50
+32
| +178% | +$1.95K | ﹤0.01% | 527 |
|
|
2024
Q4 | $1.23K | Sell |
18
-5,107
| -100% | -$349K | ﹤0.01% | 494 |
|
|
2024
Q3 | $459K | Sell |
5,125
-22
| -0.4% | -$1.97K | 0.02% | 518 |
|
|
2024
Q2 | $334K | Buy |
5,147
+49
| +1% | +$3.18K | 0.01% | 565 |
|
|
2024
Q1 | $432K | Buy |
5,098
+3
| +0.1% | +$254 | 0.02% | 485 |
|
|
2023
Q4 | $388K | Sell |
5,095
-5
| -0.1% | -$381 | 0.02% | 475 |
|
|
2023
Q3 | $317K | Buy |
5,100
+20
| +0.4% | +$1.24K | 0.02% | 470 |
|
|
2023
Q2 | $366K | Hold |
5,080
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $298K | Sell |
5,080
-960
| -16% | -$56.4K | 0.02% | 411 |
|
|
2022
Q4 | $345K | Buy |
6,040
+96
| +2% | +$5.48K | 0.03% | 383 |
|
|
2022
Q3 | $273K | Buy |
5,944
+1,374
| +30% | +$63.1K | 0.02% | 400 |
|
|
2022
Q2 | $234K | Buy |
4,570
+117
| +3% | +$5.99K | 0.02% | 396 |
|
|
2022
Q1 | $283K | Hold |
4,453
| – | – | 0.08% | 220 |
|
|
2021
Q4 | $407K | Hold |
4,453
| – | – | 0.11% | 175 |
|
|
2021
Q3 | $340K | Hold |
4,453
| – | – | 0.11% | 173 |
|
|
2021
Q2 | $379K | Sell |
4,453
-1,685
| -27% | -$143K | 0.12% | 164 |
|
|
2021
Q1 | $503K | Sell |
6,138
-663
| -10% | -$54.3K | 0.21% | 112 |
|
|
2020
Q4 | $498K | Buy |
6,801
+663
| +11% | +$48.5K | 0.1% | 184 |
|
|
2020
Q3 | $454K | Buy |
6,138
+1,507
| +33% | +$111K | 0.1% | 184 |
|
|
2020
Q2 | $253K | Buy |
+4,631
| New | +$253K | 0.36% | 91 |
|
|
2020
Q1 | – | Sell |
-4,865
| Closed | -$272K | – | 89 |
|
|
2019
Q4 | $272K | Buy |
+4,865
| New | +$272K | 0.3% | 91 |
|