Chevy Chase Trust’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,726
| Closed | -$4.35M | – | 649 |
|
|
2022
Q3 | $4.35M | Sell |
94,726
-38
| -0% | -$1.74K | 0.02% | 505 |
|
|
2022
Q2 | $4.85M | Sell |
94,764
-717
| -0.8% | -$36.7K | 0.02% | 498 |
|
|
2022
Q1 | $6.06M | Buy |
95,481
+239
| +0.3% | +$15.2K | 0.02% | 490 |
|
|
2021
Q4 | $8.7M | Sell |
95,242
-3,806
| -4% | -$348K | 0.03% | 453 |
|
|
2021
Q3 | $7.57M | Sell |
99,048
-4,154
| -4% | -$317K | 0.03% | 459 |
|
|
2021
Q2 | $8.79M | Sell |
103,202
-5,683
| -5% | -$484K | 0.03% | 443 |
|
|
2021
Q1 | $8.92M | Sell |
108,885
-8,124
| -7% | -$665K | 0.03% | 440 |
|
|
2020
Q4 | $8.57M | Sell |
117,009
-2,842
| -2% | -$208K | 0.03% | 434 |
|
|
2020
Q3 | $8.86M | Sell |
119,851
-8,298
| -6% | -$614K | 0.04% | 396 |
|
|
2020
Q2 | $7M | Sell |
128,149
-6,919
| -5% | -$378K | 0.03% | 434 |
|
|
2020
Q1 | $4.99M | Sell |
135,068
-975
| -0.7% | -$36K | 0.02% | 452 |
|
|
2019
Q4 | $7.6M | Buy |
136,043
+2,697
| +2% | +$151K | 0.03% | 467 |
|
|
2019
Q3 | $6.23M | Buy |
133,346
+15
| +0% | +$701 | 0.03% | 480 |
|
|
2019
Q2 | $6.51M | Sell |
133,331
-522
| -0.4% | -$25.5K | 0.03% | 480 |
|
|
2019
Q1 | $6.04M | Sell |
133,853
-2,264
| -2% | -$102K | 0.03% | 487 |
|
|
2018
Q4 | $4.42M | Sell |
136,117
-657
| -0.5% | -$21.3K | 0.02% | 507 |
|
|
2018
Q3 | $6.12M | Sell |
136,774
-6,826
| -5% | -$305K | 0.03% | 493 |
|
|
2018
Q2 | $6.59M | Sell |
143,600
-6,944
| -5% | -$319K | 0.03% | 488 |
|
|
2018
Q1 | $7.58M | Sell |
150,544
-6,801
| -4% | -$342K | 0.03% | 464 |
|
|
2017
Q4 | $9.2M | Sell |
157,345
-990
| -0.6% | -$57.9K | 0.04% | 435 |
|
|
2017
Q3 | $9.1M | Buy |
158,335
+3,269
| +2% | +$188K | 0.04% | 426 |
|
|
2017
Q2 | $8.65M | Buy |
155,066
+669
| +0.4% | +$37.3K | 0.04% | 429 |
|
|
2017
Q1 | $8.03M | Buy |
154,397
+3,536
| +2% | +$184K | 0.04% | 437 |
|
|
2016
Q4 | $6.89M | Buy |
150,861
+383
| +0.3% | +$17.5K | 0.04% | 449 |
|
|
2016
Q3 | $7.47M | Sell |
150,478
-2,936
| -2% | -$146K | 0.04% | 430 |
|
|
2016
Q2 | $7.6M | Buy |
+153,414
| New | +$7.6M | 0.04% | 426 |
|