Creative Planning’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 | $1.19M | Buy |
30,424
+2,921
| +11% | +$152K | ﹤0.01% | 2319 |
|
|
2025
Q4 | $1.38M | Sell |
27,503
-1,848
| -6% | -$92.8K | ﹤0.01% | 2027 |
|
|
2025
Q3 | $1.57M | Sell |
29,351
-39,804
| -58% | -$2.25M | ﹤0.01% | 1739 |
|
|
2025
Q2 | $3.56M | Buy |
69,155
+49,510
| +252% | +$2.59M | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.2M | Sell |
19,645
-3,221
| -14% | -$216K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1.56M | Sell |
22,866
-840
| -4% | -$67.3K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $2.12M | Buy |
23,706
+714
| +3% | +$54.7K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $1.49M | Sell |
22,992
-431
| -2% | -$31.1K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $1.98M | Buy |
23,423
+739
| +3% | +$58.7K | ﹤0.01% | 956 |
|
|
2023
Q4 | $1.73M | Sell |
22,684
-6,887
| -23% | -$453K | ﹤0.01% | 969 |
|
|
2023
Q3 | $1.84M | Buy |
29,571
+7,869
| +36% | +$541K | ﹤0.01% | 884 |
|
|
2023
Q2 | $1.56M | Sell |
21,702
-406
| -2% | -$25.8K | ﹤0.01% | 928 |
|
|
2023
Q1 | $1.3M | Buy |
22,108
+1,211
| +6% | +$74K | ﹤0.01% | 952 |
|
|
2022
Q4 | $1.19M | Sell |
20,897
-3,399
| -14% | -$179K | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.11M | Buy |
24,296
+1,692
| +7% | +$91.9K | ﹤0.01% | 923 |
|
|
2022
Q2 | $1.16M | Buy |
22,604
+1,241
| +6% | +$72.7K | ﹤0.01% | 911 |
|
|
2022
Q1 | $1.36M | Buy |
21,363
+729
| +4% | +$56.1K | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.89M | Buy |
20,634
+903
| +5% | +$78.2K | ﹤0.01% | 702 |
|
|
2021
Q3 | $1.51M | Buy |
19,731
+268
| +1% | +$22.3K | ﹤0.01% | 769 |
|
|
2021
Q2 | $1.66M | Sell |
19,463
-1,142
| -6% | -$99.9K | ﹤0.01% | 742 |
|
|
2021
Q1 | $1.69M | Buy |
20,605
+9,219
| +81% | +$698K | ﹤0.01% | 794 |
|
|
2020
Q4 | $834K | Sell |
11,386
-1,110
| -9% | -$81K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $924K | Buy |
12,496
+1,752
| +16% | +$117K | ﹤0.01% | 837 |
|
|
2020
Q2 | $587K | Buy |
10,744
+295
| +3% | +$13.7K | ﹤0.01% | 954 |
|
|
2020
Q1 | $386K | Buy |
10,449
+603
| +6% | +$31.9K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $550K | Buy |
9,846
+25
| +0.3% | +$1.31K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $459K | Buy |
9,821
+112
| +1% | +$5.09K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $474K | Buy |
9,709
+10
| +0.1% | +$445 | ﹤0.01% | 1110 |
|
|
2019
Q1 | $395K | Sell |
9,699
-419
| -4% | -$16.1K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $329K | Sell |
10,118
-768
| -7% | -$29K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $487K | Buy |
10,886
+1,740
| +19% | +$81.8K | ﹤0.01% | 1091 |
|
|
2018
Q2 | $420K | Buy |
9,146
+1,314
| +17% | +$63.7K | ﹤0.01% | 1166 |
|
|
2018
Q1 | $394K | Sell |
7,832
-524
| -6% | -$29.2K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $489K | Buy |
8,356
+799
| +11% | +$45.4K | ﹤0.01% | 1081 |
|
|
2017
Q3 | $434K | Buy |
7,557
+200
| +3% | +$11.1K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $410K | Sell |
7,357
-96
| -1% | -$5.2K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $388K | Sell |
7,453
-697
| -9% | -$34.2K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $372K | Sell |
8,150
-757
| -8% | -$35.7K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $442K | Buy |
8,907
+1,666
| +23% | +$87.1K | ﹤0.01% | 956 |
|
|
2016
Q2 | $359K | Buy |
7,241
+2,742
| +61% | +$134K | ﹤0.01% | 939 |
|
|
2016
Q1 | $215K | Sell |
4,499
-936
| -17% | -$40.2K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $258K | Buy |
5,435
+1,168
| +27% | +$52.9K | ﹤0.01% | 1062 |
|
|
2015
Q3 | $173K | Buy |
+4,267
| New | +$176K | ﹤0.01% | 1274 |
|
|
2015
Q2 | – | Sell |
-4,595
| Closed | -$186K | – | 1712 |
|
|
2015
Q1 | $186K | Buy |
4,595
+69
| +2% | +$2.69K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $175K | Buy |
4,526
+371
| +9% | +$13.6K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $146K | Sell |
4,155
-2,797
| -40% | -$97.8K | ﹤0.01% | 1243 |
|
|
2014
Q2 | $237K | Sell |
6,952
-1,239
| -15% | -$42.5K | ﹤0.01% | 944 |
|
|
2014
Q1 | $295K | Buy |
8,191
+4,139
| +102% | +$159K | ﹤0.01% | 827 |
|
|
2013
Q4 | $158K | Buy |
4,052
+234
| +6% | +$8.44K | ﹤0.01% | 966 |
|
|
2013
Q3 | $136K | Sell |
3,818
-259
| -6% | -$8.84K | ﹤0.01% | 935 |
|
|
2013
Q2 | $135K | Buy |
+4,077
| New | +$135K | ﹤0.01% | 834 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
