Duncker Streett & Co’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 | $20.6K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
|
2025
Q1 | $24.4K | Hold |
400
| – | – | ﹤0.01% | 364 |
|
|
2024
Q4 | $27.3K | Hold |
400
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $35.8K | Hold |
400
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $26K | Hold |
400
| – | – | 0.01% | 362 |
|
|
2024
Q1 | $33.9K | Hold |
400
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $30.5K | Hold |
400
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $24.9K | Hold |
400
| – | – | 0.01% | 344 |
|
|
2023
Q2 | $28.8K | Hold |
400
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $23.5K | Hold |
400
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $22.8K | Sell |
400
-68
| -15% | -$3.88K | 0.01% | 356 |
|
|
2022
Q3 | $21K | Hold |
468
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $24K | Hold |
468
| – | – | 0.01% | 351 |
|
|
2022
Q1 | $30K | Hold |
468
| – | – | 0.01% | 349 |
|
|
2021
Q4 | $43K | Hold |
468
| – | – | 0.01% | 349 |
|
|
2021
Q3 | $36K | Hold |
468
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $40K | Hold |
468
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $38K | Hold |
468
| – | – | 0.01% | 356 |
|
|
2020
Q4 | $34K | Hold |
468
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $35K | Hold |
468
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $26K | Hold |
468
| – | – | 0.01% | 365 |
|
|
2020
Q1 | $17K | Hold |
468
| – | – | ﹤0.01% | 400 |
|
|
2019
Q4 | $26K | Buy |
+468
| New | +$26K | 0.01% | 407 |
|
|
2019
Q3 | – | Sell |
-468
| Closed | -$23K | – | 332 |
|
|
2019
Q2 | $23K | Sell |
468
-819
| -64% | -$40.3K | 0.01% | 437 |
|
|
2019
Q1 | $52K | Sell |
1,287
-351
| -21% | -$14.2K | 0.01% | 369 |
|
|
2018
Q4 | $53K | Hold |
1,638
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $73K | Hold |
1,638
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $75K | Hold |
1,638
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $82K | Hold |
1,638
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $96K | Sell |
1,638
-468
| -22% | -$27.4K | 0.02% | 331 |
|
|
2017
Q3 | $121K | Hold |
2,106
| – | – | 0.04% | 289 |
|
|
2017
Q2 | $117K | Hold |
2,106
| – | – | 0.04% | 292 |
|
|
2017
Q1 | $110K | Sell |
2,106
-351
| -14% | -$18.3K | 0.03% | 304 |
|
|
2016
Q4 | $112K | Hold |
2,457
| – | – | 0.04% | 291 |
|
|
2016
Q3 | $122K | Hold |
2,457
| – | – | 0.04% | 269 |
|
|
2016
Q2 | $122K | Hold |
2,457
| – | – | 0.04% | 267 |
|
|
2016
Q1 | $118K | Sell |
2,457
-819
| -25% | -$39.3K | 0.04% | 266 |
|
|
2015
Q4 | $155K | Hold |
3,276
| – | – | 0.06% | 249 |
|
|
2015
Q3 | $133K | Hold |
3,276
| – | – | 0.05% | 275 |
|
|
2015
Q2 | $128K | Hold |
3,276
| – | – | 0.04% | 284 |
|
|
2015
Q1 | $133K | Hold |
3,276
| – | – | 0.04% | 280 |
|
|
2014
Q4 | $127K | Hold |
3,276
| – | – | 0.04% | 281 |
|
|
2014
Q3 | $115K | Sell |
3,276
-2,340
| -42% | -$82.1K | 0.04% | 298 |
|
|
2014
Q2 | $192K | Buy |
5,616
+1,872
| +50% | +$64K | 0.06% | 258 |
|
|
2014
Q1 | $135K | Hold |
3,744
| – | – | 0.05% | 285 |
|
|
2013
Q4 | $146K | Hold |
3,744
| – | – | 0.05% | 271 |
|
|
2013
Q3 | $133K | Hold |
3,744
| – | – | 0.05% | 261 |
|
|
2013
Q2 | $124K | Buy |
+3,744
| New | +$124K | 0.05% | 274 |
|