Delta Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Delta Asset Management’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.6K	Hold	1,067	–	–	﹤0.01%	291
2025 Q4	$53.4K	Hold	1,067	–	–	﹤0.01%	259
2025 Q3	$57K	Hold	1,067	–	–	﹤0.01%	260
2025 Q2	$54.9K	Hold	1,067	–	–	﹤0.01%	256
2025 Q1	$65K	Hold	1,067	–	–	0.01%	224
2024 Q4	$72.9K	Hold	1,067	–	–	0.01%	224
2024 Q3	$95.5K	Hold	1,067	–	–	0.01%	200
2024 Q2	$69.3K	Hold	1,067	–	–	0.01%	222
2024 Q1	$90.3K	Hold	1,067	–	–	0.01%	205
2023 Q4	$81.2K	Hold	1,067	–	–	0.01%	208
2023 Q3	$66.3K	Hold	1,067	–	–	0.01%	220
2023 Q2	$76.8K	Hold	1,067	–	–	0.01%	216
2023 Q1	$62.7K	Hold	1,067	–	–	0.01%	216
2022 Q4	$60.9K	Buy	+1,067	New	+$56.1K	0.01%	216
2022 Q1	–	Sell	-1,248	Closed	-$114K	–	285
2021 Q4	$114K	Hold	1,248	–	–	0.01%	165
2021 Q3	$95K	Hold	1,248	–	–	0.01%	178
2021 Q2	$106K	Hold	1,248	–	–	0.01%	171
2021 Q1	$102K	Hold	1,248	–	–	0.01%	176
2020 Q4	$91K	Hold	1,248	–	–	0.01%	177
2020 Q3	$92K	Hold	1,248	–	–	0.01%	153
2020 Q2	$68K	Hold	1,248	–	–	0.01%	183
2020 Q1	$46K	Hold	1,248	–	–	0.01%	216
2019 Q4	$70K	Hold	1,248	–	–	0.01%	213
2019 Q3	$58K	Hold	1,248	–	–	0.01%	221
2019 Q2	$61K	Hold	1,248	–	–	0.01%	208
2019 Q1	$51K	Hold	1,248	–	–	0.01%	212
2018 Q4	$41K	Hold	1,248	–	–	0.01%	250
2018 Q3	$56K	Hold	1,248	–	–	0.01%	237
2018 Q2	$57K	Hold	1,248	–	–	0.01%	224
2018 Q1	$63K	Hold	1,248	–	–	0.01%	213
2017 Q4	$73K	Buy	+1,248	New	+$70.9K	0.01%	198
2015 Q4	–	Sell	-88	Closed	-$4K	–	627
2015 Q3	$4K	Hold	88	–	–	﹤0.01%	497
2015 Q2	$3K	Hold	88	–	–	﹤0.01%	522
2015 Q1	$4K	Hold	88	–	–	﹤0.01%	514
2014 Q4	$3K	Hold	88	–	–	﹤0.01%	525
2014 Q3	$3K	Hold	88	–	–	﹤0.01%	518
2014 Q2	$3K	Hold	88	–	–	﹤0.01%	527
2014 Q1	$3K	Hold	88	–	–	﹤0.01%	517
2013 Q4	$3K	Buy	+88	New	+$3.17K	﹤0.01%	511
2013 Q3	–	Sell	-293	Closed	-$10K	–	540
2013 Q2	$10K	Buy	+293	New	+$9.74K	﹤0.01%	406