DCM
Dupont Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,031
| Closed | -$58.9K | – | 907 |
|
|
2022
Q4 | $58.9K | Sell |
1,031
-322
| -24% | -$18.4K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $73K | Buy |
1,353
+304
| +29% | +$16.4K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $63K | Sell |
1,049
-8,253
| -89% | -$496K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $691K | Buy |
9,302
+6,544
| +237% | +$486K | 0.03% | 640 |
|
|
2021
Q4 | $295K | Sell |
2,758
-12,670
| -82% | -$1.36M | 0.01% | 972 |
|
|
2021
Q3 | $1.38M | Sell |
15,428
-12,613
| -45% | -$1.13M | 0.04% | 439 |
|
|
2021
Q2 | $2.79M | Sell |
28,041
-9,636
| -26% | -$960K | 0.07% | 266 |
|
|
2021
Q1 | $3.61M | Sell |
37,677
-5,050
| -12% | -$484K | 0.09% | 182 |
|
|
2020
Q4 | $3.66M | Sell |
42,727
-9,936
| -19% | -$852K | 0.08% | 201 |
|
|
2020
Q3 | $4.56M | Sell |
52,663
-6,156
| -10% | -$533K | 0.1% | 156 |
|
|
2020
Q2 | $3.76M | Buy |
58,819
+7,862
| +15% | +$503K | 0.08% | 189 |
|
|
2020
Q1 | $2.2M | Sell |
50,957
-17,430
| -25% | -$754K | 0.05% | 271 |
|
|
2019
Q4 | $4.47M | Sell |
68,387
-9,202
| -12% | -$601K | 0.1% | 172 |
|
|
2019
Q3 | $4.24M | Sell |
77,589
-32,290
| -29% | -$1.77M | 0.1% | 178 |
|
|
2019
Q2 | $6.28M | Sell |
109,879
-6,174
| -5% | -$353K | 0.14% | 126 |
|
|
2019
Q1 | $5.53M | Sell |
116,053
-4,388
| -4% | -$209K | 0.13% | 147 |
|
|
2018
Q4 | $4.58M | Buy |
120,441
+689
| +0.6% | +$26.2K | 0.11% | 174 |
|
|
2018
Q3 | $6.27M | Buy |
119,752
+71,994
| +151% | +$3.77M | 0.14% | 128 |
|
|
2018
Q2 | $2.56M | Sell |
47,758
-58,445
| -55% | -$3.14M | 0.06% | 286 |
|
|
2018
Q1 | $6.25M | Buy |
106,203
+16,663
| +19% | +$981K | 0.15% | 134 |
|
|
2017
Q4 | $6.13M | Sell |
89,540
-1,700
| -2% | -$116K | 0.14% | 152 |
|
|
2017
Q3 | $6.13M | Sell |
91,240
-27,692
| -23% | -$1.86M | 0.14% | 144 |
|
|
2017
Q2 | $7.76M | Buy |
118,932
+15,186
| +15% | +$991K | 0.17% | 114 |
|
|
2017
Q1 | $6.31M | Buy |
103,746
+22,100
| +27% | +$1.34M | 0.14% | 137 |
|
|
2016
Q4 | $4.37M | Buy |
+81,646
| New | +$4.37M | 0.1% | 187 |
|
|
2016
Q3 | – | Sell |
-1,693
| Closed | -$98K | – | 668 |
|
|
2016
Q2 | $98K | Buy |
+1,693
| New | +$98K | ﹤0.01% | 653 |
|