Douglas Lane & Associates’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,026
| Closed | -$230K | – | 230 |
|
|
2022
Q4 | $230K | Sell |
4,026
-21,276
| -84% | -$1.22M | ﹤0.01% | 216 |
|
|
2022
Q3 | $1.16M | Sell |
25,302
-5,833
| -19% | -$268K | 0.02% | 146 |
|
|
2022
Q2 | $1.59M | Sell |
31,135
-22,541
| -42% | -$1.15M | 0.03% | 139 |
|
|
2022
Q1 | $3.41M | Sell |
53,676
-39,740
| -43% | -$2.52M | 0.05% | 128 |
|
|
2021
Q4 | $8.54M | Sell |
93,416
-90,978
| -49% | -$8.31M | 0.11% | 112 |
|
|
2021
Q3 | $14.1M | Sell |
184,394
-157,960
| -46% | -$12.1M | 0.2% | 106 |
|
|
2021
Q2 | $29.1M | Sell |
342,354
-305,497
| -47% | -$26M | 0.41% | 84 |
|
|
2021
Q1 | $53.1M | Sell |
647,851
-371,135
| -36% | -$30.4M | 0.82% | 50 |
|
|
2020
Q4 | $74.7M | Sell |
1,018,986
-189,358
| -16% | -$13.9M | 1.25% | 29 |
|
|
2020
Q3 | $89.4M | Sell |
1,208,344
-137,486
| -10% | -$10.2M | 1.77% | 14 |
|
|
2020
Q2 | $73.5M | Sell |
1,345,830
-43,549
| -3% | -$2.38M | 1.58% | 17 |
|
|
2020
Q1 | $51.4M | Sell |
1,389,379
-57,257
| -4% | -$2.12M | 1.35% | 26 |
|
|
2019
Q4 | $80.8M | Sell |
1,446,636
-43,856
| -3% | -$2.45M | 1.5% | 20 |
|
|
2019
Q3 | $69.7M | Buy |
1,490,492
+3,651
| +0.2% | +$171K | 1.39% | 25 |
|
|
2019
Q2 | $72.6M | Buy |
1,486,841
+23,667
| +2% | +$1.16M | 1.41% | 20 |
|
|
2019
Q1 | $59.5M | Buy |
1,463,174
+58,905
| +4% | +$2.4M | 1.23% | 33 |
|
|
2018
Q4 | $45.6M | Buy |
1,404,269
+276,139
| +24% | +$8.97M | 1.08% | 39 |
|
|
2018
Q3 | $50.5M | Buy |
1,128,130
+107,323
| +11% | +$4.8M | 0.99% | 44 |
|
|
2018
Q2 | $46.8M | Buy |
1,020,807
+163,361
| +19% | +$7.5M | 0.99% | 45 |
|
|
2018
Q1 | $43.2M | Buy |
857,446
+44,371
| +5% | +$2.23M | 0.94% | 49 |
|
|
2017
Q4 | $47.6M | Buy |
813,075
+22,621
| +3% | +$1.32M | 1% | 47 |
|
|
2017
Q3 | $45.4M | Buy |
790,454
+23,938
| +3% | +$1.38M | 1.04% | 42 |
|
|
2017
Q2 | $42.7M | Buy |
766,516
+115,313
| +18% | +$6.43M | 1.01% | 42 |
|
|
2017
Q1 | $33.9M | Buy |
651,203
+145,662
| +29% | +$7.58M | 0.84% | 48 |
|
|
2016
Q4 | $23.1M | Buy |
505,541
+247,293
| +96% | +$11.3M | 0.59% | 64 |
|
|
2016
Q3 | $12.8M | Buy |
258,248
+204,950
| +385% | +$10.2M | 0.34% | 88 |
|
|
2016
Q2 | $2.64M | Buy |
+53,298
| New | +$2.64M | 0.08% | 136 |
|