Cedar Brook Financial Partners’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
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% | +$509 | 0.11% | 194 |
|
|
2023
Q1 | $379K | Buy |
6,458
+9
| +0.1% | +$550 | 0.1% | 221 |
|
|
2022
Q4 | $368K | Sell |
6,449
-1,096
| -15% | -$57.6K | 0.1% | 222 |
|
|
2022
Q3 | $346K | Hold |
7,545
| – | – | 0.11% | 211 |
|
|
2022
Q2 | $386K | Buy |
7,545
+1,059
| +16% | +$62.1K | 0.12% | 195 |
|
|
2022
Q1 | $412K | Buy |
6,486
+33
| +0.5% | +$2.54K | 0.11% | 210 |
|
|
2021
Q4 | $590K | Buy |
6,453
+36
| +0.6% | +$3.12K | 0.15% | 165 |
|
|
2021
Q3 | $490K | Sell |
6,417
-36
| -0.6% | -$2.99K | 0.15% | 165 |
|
|
2021
Q2 | $549K | Hold |
6,453
| – | – | 0.16% | 164 |
|
|
2021
Q1 | $528K | Buy |
6,453
+12
| +0.2% | +$908 | 0.18% | 135 |
|
|
2020
Q4 | $472K | Buy |
6,441
+66
| +1% | +$4.81K | 0.17% | 148 |
|
|
2020
Q3 | $471K | Hold |
6,375
| – | – | 0.18% | 143 |
|
|
2020
Q2 | $348K | Sell |
6,375
-2,936
| -32% | -$137K | 0.16% | 168 |
|
|
2020
Q1 | $344K | Sell |
9,311
-29,250
| -76% | -$1.55M | 0.19% | 155 |
|
|
2019
Q4 | $2.15M | Sell |
38,561
-36,270
| -48% | -$1.91M | 0.92% | 21 |
|
|
2019
Q3 | $3.5M | Hold |
74,831
| – | – | 1.54% | 6 |
|
|
2019
Q2 | $3.65M | Hold |
74,831
| – | – | 1.69% | 4 |
|
|
2019
Q1 | $3.04M | Hold |
74,831
| – | – | 1.48% | 7 |
|
|
2018
Q4 | $2.43M | Buy |
+74,831
| New | +$2.83M | 1.48% | 7 |
|
Other funds holding FBIN
