Davenport & 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
Q3 | $215K | Buy |
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|
2025
Q2 | $204K | Sell |
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|
2025
Q1 | $258K | Sell |
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|
2024
Q4 | $318K | Sell |
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|
2024
Q3 | $438K | Hold |
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $416K | Buy |
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|
2023
Q4 | $338K | Sell |
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|
2023
Q3 | $291K | Hold |
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|
2023
Q2 | $337K | Buy |
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|
2023
Q1 | $260K | Sell |
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|
2022
Q4 | $344K | Sell |
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|
2022
Q3 | $343K | Buy |
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|
2022
Q2 | $286K | Sell |
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|
2022
Q1 | $373K | Sell |
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|
2021
Q4 | $550K | Buy |
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|
2021
Q3 | $428K | Buy |
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|
2021
Q2 | $471K | Buy |
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|
2021
Q1 | $380K | Sell |
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|
2020
Q4 | $355K | Hold |
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|
2020
Q3 | $358K | Buy |
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|
2020
Q2 | $262K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $363K | Sell |
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|
2019
Q3 | $356K | Hold |
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|
2019
Q2 | $356K | Buy |
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|
2019
Q1 | $279K | Buy |
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|
2018
Q4 | $210K | Sell |
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|
2018
Q3 | $600K | Buy |
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|
2018
Q2 | $561K | Buy |
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|
2018
Q1 | $582K | Sell |
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|
2017
Q4 | $709K | Sell |
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|
2017
Q3 | $701K | Sell |
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|
2017
Q2 | $695K | Buy |
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|
2017
Q1 | $362K | Sell |
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|
2016
Q4 | $364K | Sell |
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|
2016
Q3 | $423K | Buy |
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|
2016
Q2 | $415K | Buy |
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|
2016
Q1 | $392K | Buy |
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|
2015
Q4 | $331K | Sell |
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|
2015
Q3 | $298K | Buy |
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|
2015
Q2 | $224K | Sell |
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|
2015
Q1 | $275K | Sell |
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|
2014
Q4 | $336K | Buy |
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|
2014
Q3 | $264K | Buy |
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