Cullinan Associates’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 |
-3,200
| Closed | -$219K | – | 219 |
|
|
2024
Q4 | $219K | Hold |
3,200
| – | – | 0.01% | 213 |
|
|
2024
Q3 | $282K | Hold |
3,200
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $208K | Hold |
3,200
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $271K | Hold |
3,200
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $244K | Buy |
+3,200
| New | +$244K | 0.01% | 217 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$230K | – | 249 |
|
|
2023
Q2 | $230K | Buy |
+3,200
| New | +$230K | 0.01% | 237 |
|
|
2022
Q2 | – | Sell |
-3,744
| Closed | -$238K | – | 236 |
|
|
2022
Q1 | $238K | Hold |
3,744
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $342K | Hold |
3,744
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $286K | Hold |
3,744
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $319K | Hold |
3,744
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $307K | Hold |
3,744
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $274K | Hold |
3,744
| – | – | 0.02% | 177 |
|
|
2020
Q3 | $277K | Hold |
3,744
| – | – | 0.02% | 162 |
|
|
2020
Q2 | $205K | Buy |
+3,744
| New | +$205K | 0.01% | 175 |
|
|
2020
Q1 | – | Sell |
-3,744
| Closed | -$209K | – | 175 |
|
|
2019
Q4 | $209K | Buy |
+3,744
| New | +$209K | 0.01% | 173 |
|
|
2018
Q1 | – | Sell |
-3,744
| Closed | -$219K | – | 188 |
|
|
2017
Q4 | $219K | Hold |
3,744
| – | – | 0.02% | 180 |
|
|
2017
Q3 | $215K | Hold |
3,744
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $209K | Buy |
+3,744
| New | +$209K | 0.02% | 194 |
|