Concourse Financial Group Securities’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
Q1 | – | Sell |
-100
| Closed | -$7.32K | – | 2672 |
|
|
2024
Q4 | $7.32K | Hold |
100
| – | – | ﹤0.01% | 1789 |
|
|
2024
Q3 | $8.95K | Sell |
100
-13
| -12% | -$1.16K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $7.34K | Hold |
113
| – | – | ﹤0.01% | 1784 |
|
|
2024
Q1 | $9.57K | Sell |
113
-193
| -63% | -$16.3K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $23.3K | Sell |
306
-55
| -15% | -$4.19K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $22.4K | Hold |
361
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $26K | Hold |
361
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q1 | $21.2K | Hold |
361
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q4 | $20.6K | Sell |
361
-61
| -14% | -$3.48K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $19K | Hold |
422
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $22K | Sell |
422
-265
| -39% | -$13.8K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $44K | Sell |
687
-297
| -30% | -$19K | ﹤0.01% | 1186 |
|
|
2021
Q4 | $90K | Sell |
984
-21
| -2% | -$1.92K | 0.01% | 1048 |
|
|
2021
Q3 | $77K | Hold |
1,005
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q2 | $86K | Buy |
1,005
+127
| +14% | +$10.9K | 0.01% | 1048 |
|
|
2021
Q1 | $72K | Sell |
878
-1,310
| -60% | -$107K | 0.01% | 1085 |
|
|
2020
Q4 | $160K | Buy |
2,188
+166
| +8% | +$12.1K | 0.01% | 701 |
|
|
2020
Q3 | $150K | Buy |
2,022
+1,428
| +240% | +$106K | 0.01% | 636 |
|
|
2020
Q2 | $32K | Sell |
594
-104
| -15% | -$5.6K | ﹤0.01% | 1118 |
|
|
2020
Q1 | $26K | Buy |
698
+128
| +22% | +$4.77K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $32K | Buy |
+570
| New | +$32K | ﹤0.01% | 1098 |
|
|
2019
Q3 | – | Sell |
-5,013
| Closed | -$245K | – | 3009 |
|
|
2019
Q2 | $245K | Buy |
5,013
+2
| +0% | +$98 | 0.02% | 418 |
|
|
2019
Q1 | $203K | Sell |
5,011
-350
| -7% | -$14.2K | 0.02% | 473 |
|
|
2018
Q4 | $174K | Buy |
5,361
+915
| +21% | +$29.7K | 0.02% | 469 |
|
|
2018
Q3 | $199K | Buy |
+4,446
| New | +$199K | 0.06% | 280 |
|