Davenport & Co’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 | $204K | Sell |
3,957
-280
| -7% | -$14.4K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $258K | Sell |
4,237
-415
| -9% | -$25.3K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $318K | Sell |
4,652
-240
| -5% | -$16.4K | ﹤0.01% | 961 |
|
|
2024
Q3 | $438K | Hold |
4,892
| – | – | ﹤0.01% | 844 |
|
|
2024
Q2 | $318K | Sell |
4,892
-20
| -0.4% | -$1.3K | ﹤0.01% | 910 |
|
|
2024
Q1 | $416K | Buy |
4,912
+471
| +11% | +$39.9K | ﹤0.01% | 836 |
|
|
2023
Q4 | $338K | Sell |
4,441
-248
| -5% | -$18.9K | ﹤0.01% | 857 |
|
|
2023
Q3 | $291K | Hold |
4,689
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $337K | Buy |
4,689
+258
| +6% | +$18.6K | ﹤0.01% | 839 |
|
|
2023
Q1 | $260K | Sell |
4,431
-1,600
| -27% | -$94K | ﹤0.01% | 892 |
|
|
2022
Q4 | $344K | Sell |
6,031
-1,449
| -19% | -$82.6K | ﹤0.01% | 778 |
|
|
2022
Q3 | $343K | Buy |
7,480
+1,901
| +34% | +$87.2K | ﹤0.01% | 762 |
|
|
2022
Q2 | $286K | Sell |
5,579
-292
| -5% | -$15K | ﹤0.01% | 810 |
|
|
2022
Q1 | $373K | Sell |
5,871
-146
| -2% | -$9.28K | ﹤0.01% | 795 |
|
|
2021
Q4 | $550K | Buy |
6,017
+413
| +7% | +$37.8K | ﹤0.01% | 710 |
|
|
2021
Q3 | $428K | Buy |
5,604
+70
| +1% | +$5.35K | ﹤0.01% | 752 |
|
|
2021
Q2 | $471K | Buy |
5,534
+898
| +19% | +$76.4K | ﹤0.01% | 664 |
|
|
2021
Q1 | $380K | Sell |
4,636
-203
| -4% | -$16.6K | ﹤0.01% | 597 |
|
|
2020
Q4 | $355K | Hold |
4,839
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $358K | Buy |
4,839
+53
| +1% | +$3.92K | ﹤0.01% | 540 |
|
|
2020
Q2 | $262K | Buy |
+4,786
| New | +$262K | ﹤0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-6,506
| Closed | -$363K | – | 688 |
|
|
2019
Q4 | $363K | Sell |
6,506
-775
| -11% | -$43.2K | ﹤0.01% | 547 |
|
|
2019
Q3 | $356K | Hold |
7,281
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $356K | Buy |
7,281
+424
| +6% | +$20.7K | ﹤0.01% | 535 |
|
|
2019
Q1 | $279K | Buy |
6,857
+394
| +6% | +$16K | ﹤0.01% | 557 |
|
|
2018
Q4 | $210K | Sell |
6,463
-6,955
| -52% | -$226K | ﹤0.01% | 587 |
|
|
2018
Q3 | $600K | Buy |
13,418
+1,201
| +10% | +$53.7K | 0.01% | 408 |
|
|
2018
Q2 | $561K | Buy |
12,217
+655
| +6% | +$30.1K | 0.01% | 419 |
|
|
2018
Q1 | $582K | Sell |
11,562
-565
| -5% | -$28.4K | 0.01% | 409 |
|
|
2017
Q4 | $709K | Sell |
12,127
-68
| -0.6% | -$3.98K | 0.01% | 383 |
|
|
2017
Q3 | $701K | Sell |
12,195
-261
| -2% | -$15K | 0.01% | 368 |
|
|
2017
Q2 | $695K | Buy |
12,456
+4,540
| +57% | +$253K | 0.01% | 364 |
|
|
2017
Q1 | $362K | Sell |
7,916
-59
| -0.7% | -$2.7K | 0.01% | 469 |
|
|
2016
Q4 | $364K | Sell |
7,975
-543
| -6% | -$24.8K | 0.01% | 470 |
|
|
2016
Q3 | $423K | Buy |
8,518
+136
| +2% | +$6.75K | 0.01% | 425 |
|
|
2016
Q2 | $415K | Buy |
8,382
+196
| +2% | +$9.71K | 0.01% | 422 |
|
|
2016
Q1 | $392K | Buy |
8,186
+1,199
| +17% | +$57.4K | 0.01% | 412 |
|
|
2015
Q4 | $331K | Sell |
6,987
-369
| -5% | -$17.5K | 0.01% | 427 |
|
|
2015
Q3 | $298K | Buy |
7,356
+1,632
| +29% | +$66.2K | 0.01% | 437 |
|
|
2015
Q2 | $224K | Sell |
5,724
-1,062
| -16% | -$41.6K | ﹤0.01% | 521 |
|
|
2015
Q1 | $275K | Sell |
6,786
-1,909
| -22% | -$77.5K | ﹤0.01% | 497 |
|
|
2014
Q4 | $336K | Buy |
8,695
+1,185
| +16% | +$45.9K | 0.01% | 445 |
|
|
2014
Q3 | $264K | Buy |
+7,510
| New | +$264K | ﹤0.01% | 485 |
|