Comerica Securities’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 Q1	–	Sell	-3,531	Closed	-$202K	–	784
2022 Q4	$202K	Buy	+3,531	New	+$186K	0.01%	471
2022 Q3	–	Sell	-3,923	Closed	-$201K	–	442
2022 Q2	$201K	Buy	3,923 +15	+0.4%	+$879	0.02%	455
2022 Q1	$248K	Sell	3,908 -310	-7%	-$23.8K	0.02%	429
2021 Q4	$385K	Buy	4,218 +203	+5%	+$17.6K	0.02%	373
2021 Q3	$307K	Sell	4,015 -814	-17%	-$67.7K	0.02%	400
2021 Q2	$411K	Buy	4,829 +284	+6%	+$24.9K	0.03%	344
2021 Q1	$372K	Sell	4,545 -743	-14%	-$56.2K	0.03%	369
2020 Q4	$387K	Sell	5,288 -114	-2%	-$8.31K	0.03%	332
2020 Q3	$399K	Sell	5,402 -229	-4%	-$15.3K	0.04%	309
2020 Q2	$308K	Buy	5,631 +221	+4%	+$10.3K	0.03%	335
2020 Q1	$200K	Buy	+5,410	New	+$286K	0.02%	385