Curi RMB Capital’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
Q2 | – | Sell |
-3,295
| Closed | -$201K | – | 665 |
|
|
2025
Q1 | $201K | Sell |
3,295
-3,912
| -54% | -$238K | ﹤0.01% | 469 |
|
|
2024
Q4 | $492K | Sell |
7,207
-621
| -8% | -$42.4K | 0.01% | 412 |
|
|
2024
Q3 | $701K | Sell |
7,828
-1,688
| -18% | -$151K | 0.02% | 387 |
|
|
2024
Q2 | $618K | Sell |
9,516
-288,327
| -97% | -$18.7M | 0.01% | 390 |
|
|
2024
Q1 | $25.2M | Sell |
297,843
-4,322
| -1% | -$366K | 0.58% | 45 |
|
|
2023
Q4 | $23M | Sell |
302,165
-5,178
| -2% | -$394K | 0.7% | 40 |
|
|
2023
Q3 | $19.1M | Buy |
307,343
+44,584
| +17% | +$2.77M | 0.65% | 50 |
|
|
2023
Q2 | $18.9M | Sell |
262,759
-128,990
| -33% | -$9.28M | 0.62% | 53 |
|
|
2023
Q1 | $23M | Sell |
391,749
-9,470
| -2% | -$556K | 0.8% | 33 |
|
|
2022
Q4 | $22.9M | Sell |
401,219
-74,619
| -16% | -$4.26M | 0.81% | 33 |
|
|
2022
Q3 | $21.8M | Sell |
475,838
-18,921
| -4% | -$868K | 0.81% | 33 |
|
|
2022
Q2 | $25.3M | Sell |
494,759
-48,869
| -9% | -$2.5M | 0.87% | 33 |
|
|
2022
Q1 | $34.5M | Buy |
543,628
+19,160
| +4% | +$1.22M | 1.09% | 27 |
|
|
2021
Q4 | $47.9M | Buy |
524,468
+3,619
| +0.7% | +$331K | 1.45% | 17 |
|
|
2021
Q3 | $39.8M | Buy |
520,849
+129,772
| +33% | +$9.92M | 1.31% | 21 |
|
|
2021
Q2 | $33.3M | Sell |
391,077
-11,015
| -3% | -$938K | 1.11% | 25 |
|
|
2021
Q1 | $32.9M | Sell |
402,092
-7,200
| -2% | -$590K | 1.22% | 24 |
|
|
2020
Q4 | $30M | Buy |
409,292
+5,843
| +1% | +$428K | 1.1% | 25 |
|
|
2020
Q3 | $29.8M | Sell |
403,449
-13,065
| -3% | -$966K | 1.29% | 20 |
|
|
2020
Q2 | $22.8M | Sell |
416,514
-103,825
| -20% | -$5.67M | 1% | 27 |
|
|
2020
Q1 | $19.2M | Buy |
520,339
+19,352
| +4% | +$715K | 0.91% | 25 |
|
|
2019
Q4 | $28M | Sell |
500,987
-5,009
| -1% | -$280K | 0.78% | 21 |
|
|
2019
Q3 | $23.7M | Buy |
505,996
+4,545
| +0.9% | +$212K | 0.62% | 26 |
|
|
2019
Q2 | $24.5M | Sell |
501,451
-9,978
| -2% | -$487K | 0.62% | 23 |
|
|
2019
Q1 | $20.8M | Buy |
511,429
+22,625
| +5% | +$921K | 0.53% | 34 |
|
|
2018
Q4 | $15.9M | Buy |
488,804
+86,648
| +22% | +$2.81M | 0.41% | 46 |
|
|
2018
Q3 | $18M | Buy |
+402,156
| New | +$18M | 0.43% | 42 |
|