CBFP
Cedar Brook Financial Partners’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,466
| Closed | -$547K | – | 137 |
|
|
2024
Q1 | $547K | Hold |
6,466
| – | – | 0.11% | 196 |
|
|
2023
Q4 | $508K | Hold |
6,466
| – | – | 0.11% | 190 |
|
|
2023
Q3 | $402K | Hold |
6,466
| – | – | 0.1% | 202 |
|
|
2023
Q2 | $465K | Buy |
6,466
+8
| +0.1% | +$576 | 0.11% | 194 |
|
|
2023
Q1 | $379K | Buy |
6,458
+9
| +0.1% | +$529 | 0.1% | 221 |
|
|
2022
Q4 | $368K | Hold |
6,449
| – | – | 0.1% | 222 |
|
|
2022
Q3 | $346K | Hold |
6,449
| – | – | 0.11% | 211 |
|
|
2022
Q2 | $386K | Buy |
6,449
+905
| +16% | +$54.2K | 0.12% | 195 |
|
|
2022
Q1 | $412K | Buy |
5,544
+29
| +0.5% | +$2.16K | 0.11% | 210 |
|
|
2021
Q4 | $590K | Buy |
5,515
+30
| +0.5% | +$3.21K | 0.15% | 165 |
|
|
2021
Q3 | $490K | Sell |
5,485
-30
| -0.5% | -$2.68K | 0.15% | 165 |
|
|
2021
Q2 | $549K | Hold |
5,515
| – | – | 0.16% | 164 |
|
|
2021
Q1 | $528K | Buy |
5,515
+10
| +0.2% | +$957 | 0.18% | 135 |
|
|
2020
Q4 | $472K | Buy |
5,505
+56
| +1% | +$4.8K | 0.17% | 148 |
|
|
2020
Q3 | $471K | Hold |
5,449
| – | – | 0.18% | 143 |
|
|
2020
Q2 | $348K | Sell |
5,449
-2,509
| -32% | -$160K | 0.16% | 168 |
|
|
2020
Q1 | $344K | Sell |
7,958
-25,000
| -76% | -$1.08M | 0.19% | 155 |
|
|
2019
Q4 | $2.15M | Sell |
32,958
-31,000
| -48% | -$2.03M | 0.92% | 21 |
|
|
2019
Q3 | $3.5M | Hold |
63,958
| – | – | 1.54% | 6 |
|
|
2019
Q2 | $3.65M | Hold |
63,958
| – | – | 1.68% | 4 |
|
|
2019
Q1 | $3.05M | Hold |
63,958
| – | – | 1.48% | 7 |
|
|
2018
Q4 | $2.43M | Buy |
+63,958
| New | +$2.43M | 1.47% | 7 |
|