Colonial Trust Advisors’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 | $143K | Hold |
2,772
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $169K | Hold |
2,772
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $189K | Sell |
2,772
-150
| -5% | -$10.3K | 0.02% | 197 |
|
|
2024
Q3 | $262K | Hold |
2,922
| – | – | 0.02% | 184 |
|
|
2024
Q2 | $190K | Sell |
2,922
-200
| -6% | -$13K | 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% | -$36.2K | 0.02% | 207 |
|
|
2022
Q3 | $172K | Buy |
+3,755
| New | +$172K | 0.02% | 196 |
|
|
2022
Q2 | – | Sell |
-3,755
| Closed | -$238K | – | 169 |
|
|
2022
Q1 | $238K | Buy |
3,755
+234
| +7% | +$14.8K | 0.03% | 170 |
|
|
2021
Q4 | $322K | Sell |
3,521
-58
| -2% | -$5.3K | 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% | -$81.5K | 0.04% | 160 |
|
|
2020
Q4 | $335K | Sell |
4,574
-702
| -13% | -$51.4K | 0.05% | 147 |
|
|
2020
Q3 | $390K | Buy |
+5,276
| New | +$390K | 0.06% | 127 |
|
|
2019
Q1 | – | Sell |
-39,566
| Closed | -$1.29M | – | 153 |
|
|
2018
Q4 | $1.29M | Sell |
39,566
-13,228
| -25% | -$430K | 0.31% | 76 |
|
|
2018
Q3 | $2.36M | Buy |
52,794
+17,142
| +48% | +$767K | 0.44% | 64 |
|
|
2018
Q2 | $1.64M | Buy |
35,652
+6,581
| +23% | +$302K | 0.32% | 81 |
|
|
2018
Q1 | $1.46M | Buy |
+29,071
| New | +$1.46M | 0.3% | 84 |
|