D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-34,444
| Closed | -$1.84M | – | 1553 |
|
|
2025
Q3 | $1.84M | Sell |
34,444
-4,545
| -12% | -$256K | 0.01% | 668 |
|
|
2025
Q2 | $2.01M | Sell |
38,989
-28,796
| -42% | -$1.51M | 0.01% | 614 |
|
|
2025
Q1 | $4.13M | Buy |
67,785
+146
| +0.2% | +$9.8K | 0.03% | 366 |
|
|
2024
Q4 | $4.62M | Sell |
67,639
-15,235
| -18% | -$1.22M | 0.04% | 336 |
|
|
2024
Q3 | $7.42M | Buy |
82,874
+475
| +0.6% | +$36.4K | 0.06% | 229 |
|
|
2024
Q2 | $5.35M | Buy |
82,399
+1
| +0% | +$72 | 0.05% | 288 |
|
|
2024
Q1 | $6.98M | Buy |
82,398
+2,732
| +3% | +$217K | 0.06% | 230 |
|
|
2023
Q4 | $6.07M | Buy |
79,666
+2,135
| +3% | +$141K | 0.06% | 246 |
|
|
2023
Q3 | $4.82M | Buy |
77,531
+12,807
| +20% | +$880K | 0.05% | 273 |
|
|
2023
Q2 | $4.66M | Buy |
64,724
+6,500
| +11% | +$413K | 0.05% | 277 |
|
|
2023
Q1 | $3.39M | Buy |
58,224
+4,450
| +8% | +$272K | 0.04% | 338 |
|
|
2022
Q4 | $3.08M | Sell |
53,774
-10,321
| -16% | -$543K | 0.04% | 345 |
|
|
2022
Q3 | $2.96M | Buy |
64,095
+749
| +1% | +$40.7K | 0.04% | 327 |
|
|
2022
Q2 | $3.24M | Sell |
63,346
-90
| -0.1% | -$5.27K | 0.04% | 317 |
|
|
2022
Q1 | $4.03M | Buy |
63,436
+2,829
| +5% | +$218K | 0.04% | 300 |
|
|
2021
Q4 | $5.52M | Sell |
60,607
-995
| -2% | -$86.1K | 0.06% | 252 |
|
|
2021
Q3 | $4.71M | Buy |
61,602
+1,802
| +3% | +$150K | 0.05% | 262 |
|
|
2021
Q2 | $5.09M | Buy |
59,800
+1,784
| +3% | +$156K | 0.06% | 249 |
|
|
2021
Q1 | $4.75M | Buy |
58,016
+644
| +1% | +$48.8K | 0.06% | 239 |
|
|
2020
Q4 | $4.21M | Sell |
57,372
-166
| -0.3% | -$12.1K | 0.06% | 211 |
|
|
2020
Q3 | $4.25M | Sell |
57,538
-176
| -0.3% | -$11.8K | 0.07% | 186 |
|
|
2020
Q2 | $3.15M | Sell |
57,714
-695
| -1% | -$32.3K | 0.06% | 221 |
|
|
2020
Q1 | $2.19M | Sell |
58,409
-573
| -1% | -$30.3K | 0.04% | 301 |
|
|
2019
Q4 | $3.29M | Buy |
58,982
+6,464
| +12% | +$340K | 0.05% | 265 |
|
|
2019
Q3 | $2.46M | Buy |
52,518
+3,336
| +7% | +$152K | 0.04% | 308 |
|
|
2019
Q2 | $2.4M | Sell |
49,182
-30,056
| -38% | -$1.34M | 0.04% | 301 |
|
|
2019
Q1 | $2.83M | Buy |
79,238
+11,651
| +17% | +$447K | 0.05% | 293 |
|
|
2018
Q4 | $2.19M | Buy |
67,587
+54,403
| +413% | +$2.06M | 0.04% | 316 |
|
|
2018
Q3 | $590K | Buy |
13,184
+878
| +7% | +$41.3K | 0.01% | 655 |
|
|
2018
Q2 | $565K | Buy |
12,306
+1,198
| +11% | +$58.1K | 0.01% | 655 |
|
|
2018
Q1 | $559K | Buy |
11,108
+465
| +4% | +$25.9K | 0.01% | 642 |
|
|
2017
Q4 | $623K | Buy |
10,643
+702
| +7% | +$39.9K | 0.01% | 597 |
|
|
2017
Q3 | $571K | Sell |
9,941
-585
| -6% | -$32.4K | 0.01% | 638 |
|
|
2017
Q2 | $586K | Sell |
10,526
-121
| -1% | -$6.55K | 0.01% | 583 |
|
|
2017
Q1 | $553K | Sell |
10,647
-5,499
| -34% | -$270K | 0.01% | 582 |
|
|
2016
Q4 | $737K | Buy |
16,146
+9,037
| +127% | +$427K | 0.02% | 547 |
|
|
2016
Q3 | $352K | Buy |
7,109
+6,903
| +3,351% | +$361K | 0.01% | 744 |
|
|
2016
Q2 | $10K | Hold |
206
| – | – | ﹤0.01% | 1954 |
|
|
2016
Q1 | $9K | Sell |
206
-129
| -39% | -$5.54K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $15K | Hold |
335
| – | – | ﹤0.01% | 1779 |
|
|
2015
Q3 | $13K | Buy |
335
+108
| +48% | +$4.45K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $8K | Hold |
227
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q1 | $9K | Sell |
227
-351
| -61% | -$13.7K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $21K | Sell |
578
-468
| -45% | -$17.1K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $35K | Sell |
1,046
-99
| -9% | -$3.46K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $38K | Hold |
1,145
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q1 | $40K | Buy |
1,145
+77
| +7% | +$2.96K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $40K | Hold |
1,068
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q3 | $37K | Hold |
1,068
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q2 | $35K | Buy |
+1,068
| New | +$35.5K | ﹤0.01% | 1185 |
|
Other funds holding FBIN
OAG
FPA
