Colonial Trust Advisors’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
2026 Q1	$92.3K	Sell	2,368 -54	-2%	-$2.81K	0.01%	275
2025 Q4	$121K	Sell	2,422 -350	-13%	-$17.6K	0.01%	251
2025 Q3	$148K	Hold	2,772	–	–	0.01%	227
2025 Q2	$143K	Hold	2,772	–	–	0.01%	229
2025 Q1	$169K	Hold	2,772	–	–	0.02%	213
2024 Q4	$189K	Sell	2,772 -150	-5%	-$12K	0.02%	197
2024 Q3	$262K	Hold	2,922	–	–	0.02%	184
2024 Q2	$190K	Sell	2,922 -200	-6%	-$14.4K	0.02%	188
2024 Q1	$264K	Hold	3,122	–	–	0.03%	167
2023 Q4	$238K	Hold	3,122	–	–	0.03%	170
2023 Q3	$194K	Hold	3,122	–	–	0.02%	187
2023 Q2	$225K	Hold	3,122	–	–	0.03%	183
2023 Q1	$183K	Hold	3,122	–	–	0.02%	198
2022 Q4	$178K	Sell	3,122 -633	-17%	-$33.3K	0.02%	207
2022 Q3	$172K	Buy	+3,755	New	+$204K	0.02%	196
2022 Q2	–	Sell	-3,755	Closed	-$238K	–	169
2022 Q1	$238K	Buy	3,755 +234	+7%	+$18K	0.03%	170
2021 Q4	$322K	Sell	3,521 -58	-2%	-$5.02K	0.04%	156
2021 Q3	$274K	Hold	3,579	–	–	0.03%	165
2021 Q2	$305K	Hold	3,579	–	–	0.04%	162
2021 Q1	$293K	Sell	3,579 -995	-22%	-$75.3K	0.04%	160
2020 Q4	$335K	Sell	4,574 -702	-13%	-$51.2K	0.05%	147
2020 Q3	$390K	Buy	+5,276	New	+$353K	0.06%	127
2019 Q1	–	Sell	-39,566	Closed	-$1.28M	–	153
2018 Q4	$1.28M	Sell	39,566 -13,228	-25%	-$500K	0.31%	76
2018 Q3	$2.36M	Buy	52,794 +17,142	+48%	+$806K	0.44%	64
2018 Q2	$1.64M	Buy	35,652 +6,581	+23%	+$319K	0.32%	81
2018 Q1	$1.46M	Buy	+29,071	New	+$1.62M	0.3%	84