Dana Investment Advisors’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 | $2.31M | Sell |
44,887
-218
| -0.5% | -$11.2K | 0.08% | 264 |
|
|
2025
Q1 | $2.75M | Buy |
45,105
+3,714
| +9% | +$226K | 0.1% | 232 |
|
|
2024
Q4 | $2.83M | Sell |
41,391
-1,244
| -3% | -$85K | 0.09% | 244 |
|
|
2024
Q3 | $3.78M | Buy |
42,635
+398
| +0.9% | +$35.3K | 0.13% | 199 |
|
|
2024
Q2 | $2.76M | Sell |
42,237
-952
| -2% | -$62.3K | 0.09% | 241 |
|
|
2024
Q1 | $3.66M | Buy |
43,189
+3,789
| +10% | +$321K | 0.12% | 215 |
|
|
2023
Q4 | $3M | Buy |
39,400
+558
| +1% | +$42.5K | 0.14% | 127 |
|
|
2023
Q3 | $2.41M | Buy |
38,842
+7,558
| +24% | +$470K | 0.12% | 129 |
|
|
2023
Q2 | $2.25M | Buy |
31,284
+5,772
| +23% | +$415K | 0.11% | 131 |
|
|
2023
Q1 | $1.5M | Buy |
25,512
+950
| +4% | +$55.8K | 0.08% | 184 |
|
|
2022
Q4 | $1.4M | Sell |
24,562
-3,522
| -13% | -$201K | 0.07% | 188 |
|
|
2022
Q3 | $1.29M | Buy |
28,084
+528
| +2% | +$24.2K | 0.07% | 177 |
|
|
2022
Q2 | $1.41M | Sell |
27,556
-3,190
| -10% | -$163K | 0.07% | 175 |
|
|
2022
Q1 | $1.95M | Sell |
30,746
-300,015
| -91% | -$19M | 0.09% | 129 |
|
|
2021
Q4 | $30.2M | Sell |
330,761
-18,913
| -5% | -$1.73M | 1.31% | 23 |
|
|
2021
Q3 | $26.7M | Sell |
349,674
-4,429
| -1% | -$339K | 1.21% | 30 |
|
|
2021
Q2 | $30.1M | Buy |
354,103
+33,275
| +10% | +$2.83M | 1.34% | 25 |
|
|
2021
Q1 | $26.3M | Sell |
320,828
-66,354
| -17% | -$5.43M | 1.21% | 29 |
|
|
2020
Q4 | $28.4M | Sell |
387,182
-18,173
| -4% | -$1.33M | 1.41% | 18 |
|
|
2020
Q3 | $30M | Buy |
405,355
+344,200
| +563% | +$25.5M | 1.63% | 8 |
|
|
2020
Q2 | $3.34M | Buy |
61,155
+47,480
| +347% | +$2.59M | 0.18% | 89 |
|
|
2020
Q1 | $506K | Buy |
+13,675
| New | +$506K | 0.03% | 216 |
|