Droms Strauss Advisors’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
Q1 | – | Sell |
-3,243
| Closed | -$222K | – | 67 |
|
|
2024
Q4 | $222K | Sell |
3,243
-1,356
| -29% | -$92.7K | 0.07% | 67 |
|
|
2024
Q3 | $412K | Hold |
4,599
| – | – | 0.15% | 46 |
|
|
2024
Q2 | $299K | Hold |
4,599
| – | – | 0.11% | 54 |
|
|
2024
Q1 | $389K | Hold |
4,599
| – | – | 0.14% | 47 |
|
|
2023
Q4 | $350K | Hold |
4,599
| – | – | 0.14% | 53 |
|
|
2023
Q3 | $286K | Hold |
4,599
| – | – | 0.12% | 55 |
|
|
2023
Q2 | $322K | Hold |
4,599
| – | – | 0.13% | 53 |
|
|
2023
Q1 | $270K | Hold |
4,599
| – | – | 0.12% | 59 |
|
|
2022
Q4 | $263K | Sell |
4,599
-859
| -16% | -$49.1K | 0.12% | 57 |
|
|
2022
Q3 | $250K | Sell |
5,458
-234
| -4% | -$10.7K | 0.12% | 53 |
|
|
2022
Q2 | $292K | Sell |
5,692
-14
| -0.2% | -$718 | 0.15% | 48 |
|
|
2022
Q1 | $380K | Hold |
5,706
| – | – | 0.19% | 31 |
|
|
2021
Q4 | $519K | Hold |
5,706
| – | – | 0.23% | 34 |
|
|
2021
Q3 | $437K | Sell |
5,706
-582
| -9% | -$44.6K | 0.21% | 34 |
|
|
2021
Q2 | $536K | Sell |
6,288
-237
| -4% | -$20.2K | 0.25% | 33 |
|
|
2021
Q1 | $533K | Sell |
6,525
-272
| -4% | -$22.2K | 0.26% | 29 |
|
|
2020
Q4 | $498K | Buy |
6,797
+15
| +0.2% | +$1.1K | 0.29% | 26 |
|
|
2020
Q3 | $502K | Hold |
6,782
| – | – | 0.3% | 29 |
|
|
2020
Q2 | $372K | Sell |
6,782
-15
| -0.2% | -$823 | 0.26% | 28 |
|
|
2020
Q1 | $251K | Buy |
6,797
+15
| +0.2% | +$554 | 0.21% | 36 |
|
|
2019
Q4 | $380K | Hold |
6,782
| – | – | 0.28% | 35 |
|
|
2019
Q3 | $318K | Hold |
6,782
| – | – | 0.26% | 32 |
|
|
2019
Q2 | $331K | Sell |
6,782
-217
| -3% | -$10.6K | 0.25% | 37 |
|
|
2019
Q1 | $284K | Buy |
+6,999
| New | +$284K | 0.22% | 37 |
|