DTL
Dynamic Technology Lab’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
20,160
+1,437
| +8% | +$74K | 0.14% | 229 |
|
|
2025
Q1 | $1.14M | Buy |
18,723
+2,713
| +17% | +$165K | 0.17% | 164 |
|
|
2024
Q4 | $1.09M | Buy |
+16,010
| New | +$1.09M | 0.18% | 176 |
|
|
2024
Q3 | – | Sell |
-10,609
| Closed | -$689K | – | 1112 |
|
|
2024
Q2 | $689K | Buy |
+10,609
| New | +$689K | 0.08% | 417 |
|
|
2024
Q1 | – | Sell |
-39,596
| Closed | -$3.02M | – | 1163 |
|
|
2023
Q4 | $3.02M | Buy |
39,596
+31,406
| +383% | +$2.39M | 0.32% | 48 |
|
|
2023
Q3 | $509K | Buy |
+8,190
| New | +$509K | 0.05% | 491 |
|
|
2023
Q2 | – | Sell |
-10,514
| Closed | -$617K | – | 1117 |
|
|
2023
Q1 | $617K | Buy |
+10,514
| New | +$617K | 0.06% | 555 |
|
|
2022
Q4 | – | Sell |
-69,260
| Closed | -$3.18M | – | 1228 |
|
|
2022
Q3 | $3.18M | Buy |
+69,260
| New | +$3.18M | 0.31% | 24 |
|
|
2022
Q2 | – | Sell |
-36,023
| Closed | -$2.29M | – | 1258 |
|
|
2022
Q1 | $2.29M | Buy |
+36,023
| New | +$2.29M | 0.27% | 56 |
|
|
2021
Q4 | – | Sell |
-25,648
| Closed | -$1.96M | – | 1235 |
|
|
2021
Q3 | $1.96M | Buy |
25,648
+11,454
| +81% | +$875K | 0.23% | 89 |
|
|
2021
Q2 | $1.21M | Buy |
+14,194
| New | +$1.21M | 0.12% | 254 |
|
|
2019
Q1 | – | Sell |
-11,214
| Closed | -$365K | – | 1099 |
|
|
2018
Q4 | $365K | Buy |
+11,214
| New | +$365K | 0.06% | 552 |
|
|
2018
Q2 | – | Sell |
-28,701
| Closed | -$1.45M | – | 1086 |
|
|
2018
Q1 | $1.45M | Buy |
28,701
+7,246
| +34% | +$365K | 0.22% | 101 |
|
|
2017
Q4 | $1.26M | Buy |
+21,455
| New | +$1.26M | 0.22% | 64 |
|
|
2017
Q1 | – | Sell |
-13,065
| Closed | -$597K | – | 1045 |
|
|
2016
Q4 | $597K | Sell |
13,065
-2,824
| -18% | -$129K | 0.16% | 181 |
|
|
2016
Q3 | $789K | Buy |
15,889
+10,908
| +219% | +$542K | 0.21% | 90 |
|
|
2016
Q2 | $247K | Buy |
+4,981
| New | +$247K | 0.07% | 611 |
|
|
2015
Q2 | – | Sell |
-27,603
| Closed | -$1.12M | – | 797 |
|
|
2015
Q1 | $1.12M | Buy |
+27,603
| New | +$1.12M | 0.48% | 5 |
|