Delta Asset Management’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	$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	+$60.9K	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	+$73K	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	+$3K	﹤0.01%	511
2013 Q3	–	Sell	-293	Closed	-$10K	–	540
2013 Q2	$10K	Buy	+293	New	+$10K	﹤0.01%	406