Colonial Trust’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	$7.25K	Buy	186 +91	+96%	+$4.73K	﹤0.01%	803
2025 Q4	$4.75K	Hold	95	–	–	﹤0.01%	855
2025 Q3	$5.07K	Buy	+95	New	+$5.36K	﹤0.01%	833
2025 Q1	–	Sell	-150	Closed	-$10.3K	–	1186
2024 Q4	$10.3K	Hold	150	–	–	﹤0.01%	939
2024 Q3	$13.4K	Hold	150	–	–	﹤0.01%	769
2024 Q2	$9.74K	Hold	150	–	–	﹤0.01%	774
2024 Q1	$12.7K	Hold	150	–	–	﹤0.01%	728
2023 Q4	$11.4K	Hold	150	–	–	﹤0.01%	709
2023 Q3	$9.32K	Hold	150	–	–	﹤0.01%	714
2023 Q2	$10.8K	Hold	150	–	–	﹤0.01%	687
2023 Q1	$8.81K	Hold	150	–	–	﹤0.01%	691
2022 Q4	$8.57K	Sell	150 -845	-85%	-$44.4K	﹤0.01%	690
2022 Q3	$46K	Buy	+995	New	+$54K	0.01%	250