Central Trust Company’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 | $157K | Sell |
3,056
-8
| -0.3% | -$412 | ﹤0.01% | 605 |
|
|
2025
Q1 | $187K | Hold |
3,064
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $209K | Sell |
3,064
-14
| -0.5% | -$957 | 0.01% | 553 |
|
|
2024
Q3 | $276K | Buy |
3,078
+4
| +0.1% | +$358 | 0.01% | 500 |
|
|
2024
Q2 | $200K | Hold |
3,074
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $260K | Hold |
3,074
| – | – | 0.01% | 521 |
|
|
2023
Q4 | $234K | Hold |
3,074
| – | – | 0.01% | 525 |
|
|
2023
Q3 | $191K | Hold |
3,074
| – | – | 0.01% | 553 |
|
|
2023
Q2 | $221K | Sell |
3,074
-200
| -6% | -$14.4K | 0.01% | 545 |
|
|
2023
Q1 | $192K | Sell |
3,274
-43
| -1% | -$2.53K | 0.01% | 552 |
|
|
2022
Q4 | $189K | Sell |
3,317
-1,045
| -24% | -$59.7K | 0.01% | 534 |
|
|
2022
Q3 | $200K | Hold |
4,362
| – | – | 0.01% | 524 |
|
|
2022
Q2 | $223K | Sell |
4,362
-183
| -4% | -$9.36K | 0.01% | 509 |
|
|
2022
Q1 | $289K | Sell |
4,545
-23
| -0.5% | -$1.46K | 0.01% | 500 |
|
|
2021
Q4 | $417K | Sell |
4,568
-92
| -2% | -$8.4K | 0.01% | 464 |
|
|
2021
Q3 | $356K | Sell |
4,660
-36
| -0.8% | -$2.75K | 0.01% | 464 |
|
|
2021
Q2 | $400K | Buy |
4,696
+643
| +16% | +$54.8K | 0.01% | 435 |
|
|
2021
Q1 | $332K | Sell |
4,053
-53
| -1% | -$4.34K | 0.01% | 437 |
|
|
2020
Q4 | $301K | Buy |
4,106
+117
| +3% | +$8.58K | 0.01% | 428 |
|
|
2020
Q3 | $295K | Buy |
3,989
+194
| +5% | +$14.3K | 0.01% | 400 |
|
|
2020
Q2 | $207K | Buy |
3,795
+9
| +0.2% | +$491 | 0.01% | 434 |
|
|
2020
Q1 | $140K | Sell |
3,786
-1,055
| -22% | -$39K | 0.01% | 460 |
|
|
2019
Q4 | $270K | Buy |
4,841
+962
| +25% | +$53.7K | 0.01% | 414 |
|
|
2019
Q3 | $181K | Hold |
3,879
| – | – | 0.01% | 456 |
|
|
2019
Q2 | $182K | Sell |
3,879
-351
| -8% | -$16.5K | 0.01% | 474 |
|
|
2019
Q1 | $172K | Sell |
4,230
-245
| -5% | -$9.96K | 0.01% | 460 |
|
|
2018
Q4 | $145K | Sell |
4,475
-345
| -7% | -$11.2K | 0.01% | 483 |
|
|
2018
Q3 | $215K | Hold |
4,820
| – | – | 0.01% | 462 |
|
|
2018
Q2 | $222K | Hold |
4,820
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $242K | Sell |
4,820
-351
| -7% | -$17.6K | 0.02% | 431 |
|
|
2017
Q4 | $302K | Buy |
5,171
+181
| +4% | +$10.6K | 0.02% | 414 |
|
|
2017
Q3 | $287K | Sell |
4,990
-819
| -14% | -$47.1K | 0.02% | 400 |
|
|
2017
Q2 | $324K | Sell |
5,809
-200
| -3% | -$11.2K | 0.02% | 379 |
|
|
2017
Q1 | $312K | Sell |
6,009
-585
| -9% | -$30.4K | 0.02% | 380 |
|
|
2016
Q4 | $301K | Buy |
6,594
+526
| +9% | +$24K | 0.02% | 375 |
|
|
2016
Q3 | $301K | Sell |
6,068
-64
| -1% | -$3.18K | 0.02% | 372 |
|
|
2016
Q2 | $304K | Sell |
6,132
-1,170
| -16% | -$58K | 0.02% | 357 |
|
|
2016
Q1 | $350K | Sell |
7,302
-679
| -9% | -$32.5K | 0.03% | 335 |
|
|
2015
Q4 | $379K | Sell |
7,981
-234
| -3% | -$11.1K | 0.03% | 319 |
|
|
2015
Q3 | $333K | Buy |
8,215
+142
| +2% | +$5.76K | 0.03% | 335 |
|
|
2015
Q2 | $316K | Sell |
8,073
-117
| -1% | -$4.58K | 0.02% | 362 |
|
|
2015
Q1 | $332K | Buy |
8,190
+923
| +13% | +$37.4K | 0.03% | 349 |
|
|
2014
Q4 | $281K | Sell |
7,267
-3,801
| -34% | -$147K | 0.02% | 378 |
|
|
2014
Q3 | $389K | Hold |
11,068
| – | – | 0.03% | 336 |
|
|
2014
Q2 | $378K | Hold |
11,068
| – | – | 0.03% | 346 |
|
|
2014
Q1 | $398K | Hold |
11,068
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $432K | Sell |
11,068
-1,871
| -14% | -$73K | 0.04% | 314 |
|
|
2013
Q3 | $460K | Sell |
12,939
-59
| -0.5% | -$2.1K | 0.04% | 291 |
|
|
2013
Q2 | $430K | Buy |
+12,998
| New | +$430K | 0.04% | 286 |
|