Dupont Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,031	Closed	-$58.9K	–	907
2022 Q4	$58.9K	Sell	1,031 -552	-35%	-$29K	﹤0.01%	1046
2022 Q3	$73K	Buy	1,583 +356	+29%	+$19.3K	﹤0.01%	1107
2022 Q2	$63K	Sell	1,227 -9,656	-89%	-$566K	﹤0.01%	1246
2022 Q1	$691K	Buy	10,883 +7,656	+237%	+$589K	0.03%	640
2021 Q4	$295K	Sell	3,227 -14,824	-82%	-$1.28M	0.01%	972
2021 Q3	$1.38M	Sell	18,051 -14,757	-45%	-$1.23M	0.04%	439
2021 Q2	$2.79M	Sell	32,808 -11,274	-26%	-$987K	0.07%	266
2021 Q1	$3.61M	Sell	44,082 -5,909	-12%	-$447K	0.09%	182
2020 Q4	$3.66M	Sell	49,991 -11,625	-19%	-$848K	0.08%	201
2020 Q3	$4.56M	Sell	61,616 -7,202	-10%	-$482K	0.1%	156
2020 Q2	$3.76M	Buy	68,818 +9,198	+15%	+$428K	0.08%	189
2020 Q1	$2.2M	Sell	59,620 -20,393	-25%	-$1.08M	0.05%	271
2019 Q4	$4.47M	Sell	80,013 -10,766	-12%	-$566K	0.1%	172
2019 Q3	$4.24M	Sell	90,779 -37,779	-29%	-$1.72M	0.1%	178
2019 Q2	$6.28M	Sell	128,558 -7,224	-5%	-$321K	0.14%	126
2019 Q1	$5.53M	Sell	135,782 -5,134	-4%	-$197K	0.13%	147
2018 Q4	$4.58M	Buy	140,916 +806	+0.6%	+$30.5K	0.11%	174
2018 Q3	$6.27M	Buy	140,110 +84,233	+151%	+$3.96M	0.14%	128
2018 Q2	$2.56M	Sell	55,877 -68,381	-55%	-$3.32M	0.06%	286
2018 Q1	$6.25M	Buy	124,258 +19,496	+19%	+$1.09M	0.15%	134
2017 Q4	$6.13M	Sell	104,762 -1,989	-2%	-$113K	0.14%	152
2017 Q3	$6.13M	Sell	106,751 -32,399	-23%	-$1.79M	0.14%	144
2017 Q2	$7.76M	Buy	139,150 +17,767	+15%	+$962K	0.17%	114
2017 Q1	$6.31M	Buy	121,383 +25,857	+27%	+$1.27M	0.14%	137
2016 Q4	$4.37M	Buy	+95,526	New	+$4.51M	0.1%	187
2016 Q3	–	Sell	-1,981	Closed	-$98K	–	668
2016 Q2	$98K	Buy	+1,981	New	+$96.7K	﹤0.01%	653