Country Trust Bank’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
2022 Q4	–	Sell	-117	Closed	-$5K	–	340
2022 Q3	$5K	Hold	117	–	–	﹤0.01%	311
2022 Q2	$6K	Hold	117	–	–	﹤0.01%	308
2022 Q1	$7K	Hold	117	–	–	﹤0.01%	329
2021 Q4	$11K	Hold	117	–	–	﹤0.01%	331
2021 Q3	$9K	Hold	117	–	–	﹤0.01%	338
2021 Q2	$10K	Hold	117	–	–	﹤0.01%	305
2021 Q1	$10K	Hold	117	–	–	﹤0.01%	291
2020 Q4	$9K	Hold	117	–	–	﹤0.01%	283
2020 Q3	$9K	Hold	117	–	–	﹤0.01%	249
2020 Q2	$6K	Hold	117	–	–	﹤0.01%	238
2020 Q1	$4K	Buy	+117	New	+$6.18K	﹤0.01%	250
2018 Q4	–	Sell	-234	Closed	-$10K	–	357
2018 Q3	$10K	Buy	+234	New	+$11K	﹤0.01%	214
2015 Q2	–	Sell	-3,510	Closed	-$142K	–	250
2015 Q1	$142K	Hold	3,510	–	–	0.01%	110
2014 Q4	$136K	Hold	3,510	–	–	0.01%	111
2014 Q3	$123K	Buy	+3,510	New	+$123K	0.01%	109