CIBC World Market’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
2023 Q3	–	Sell	-6,366	Closed	-$458K	–	1229
2023 Q2	$458K	Hold	6,366	–	–	﹤0.01%	947
2023 Q1	$374K	Buy	6,366 +1,547	+32%	+$94.6K	﹤0.01%	994
2022 Q4	$275K	Buy	4,819 +52	+1%	+$2.73K	﹤0.01%	1090
2022 Q3	$219K	Buy	+4,767	New	+$259K	﹤0.01%	1114
2021 Q4	–	Sell	-2,716	Closed	-$208K	–	1354
2021 Q3	$208K	Buy	+2,716	New	+$226K	﹤0.01%	1253
2020 Q3	–	Sell	-21,113	Closed	-$1.15M	–	1112
2020 Q2	$1.15M	Buy	+21,113	New	+$982K	0.01%	602
2019 Q4	–	Sell	-19,043	Closed	-$890K	–	1158
2019 Q3	$890K	Buy	19,043 +221	+1%	+$10K	﹤0.01%	664
2019 Q2	$919K	Buy	+18,822	New	+$837K	﹤0.01%	666
2019 Q1	–	Sell	-38,540	Closed	-$1.25M	–	1161
2018 Q4	$1.25M	Buy	38,540 +1,044	+3%	+$39.4K	0.01%	559
2018 Q3	$1.68M	Buy	+37,496	New	+$1.76M	0.01%	569