Coldstream Capital Management’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 | – | Sell |
-2,282
| Closed | -$139K | – | 1840 |
|
|
2025
Q1 | $139K | Sell |
2,282
-712
| -24% | -$43.3K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $205K | Buy |
2,994
+36
| +1% | +$2.46K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $261K | Buy |
+2,958
| New | +$261K | 0.01% | 908 |
|
|
2024
Q2 | – | Sell |
-2,773
| Closed | -$235K | – | 1003 |
|
|
2024
Q1 | $235K | Buy |
2,773
+1
| +0% | +$85 | 0.01% | 870 |
|
|
2023
Q4 | $211K | Buy |
+2,772
| New | +$211K | 0.01% | 874 |
|
|
2023
Q3 | – | Sell |
-3,044
| Closed | -$219K | – | 818 |
|
|
2023
Q2 | $219K | Buy |
+3,044
| New | +$219K | 0.01% | 757 |
|
|
2022
Q1 | – | Sell |
-3,551
| Closed | -$324K | – | 801 |
|
|
2021
Q4 | $324K | Buy |
+3,551
| New | +$324K | 0.01% | 585 |
|