DZ Bank’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,391
| Closed | -$90.3K | – | 1002 |
|
|
2024
Q2 | $90.3K | Hold |
1,391
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $118K | Sell |
1,391
-11,917
| -90% | -$1.01M | ﹤0.01% | 936 |
|
|
2023
Q4 | $1.01M | Buy |
13,308
+11,917
| +857% | +$907K | ﹤0.01% | 638 |
|
|
2023
Q3 | $86.5K | Hold |
1,391
| – | – | ﹤0.01% | 928 |
|
|
2023
Q2 | $100K | Sell |
1,391
-1,567
| -53% | -$113K | ﹤0.01% | 936 |
|
|
2023
Q1 | $174K | Sell |
2,958
-47,929
| -94% | -$2.81M | ﹤0.01% | 871 |
|
|
2022
Q4 | $2.91M | Sell |
50,887
-153,368
| -75% | -$8.76M | 0.01% | 517 |
|
|
2022
Q3 | $9.37M | Buy |
204,255
+200,794
| +5,802% | +$9.21M | 0.02% | 307 |
|
|
2022
Q2 | $177K | Buy |
3,461
+2,773
| +403% | +$142K | ﹤0.01% | 915 |
|
|
2022
Q1 | $43K | Hold |
688
| – | – | ﹤0.01% | 998 |
|
|
2021
Q4 | $62K | Hold |
688
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $52K | Hold |
688
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $58K | Hold |
688
| – | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $56K | Sell |
688
-37,831
| -98% | -$3.08M | ﹤0.01% | 916 |
|
|
2020
Q4 | $2.82M | Buy |
+38,519
| New | +$2.82M | 0.01% | 487 |
|
|
2018
Q1 | – | Sell |
-1,467
| Closed | -$85K | – | 1132 |
|
|
2017
Q4 | $85K | Hold |
1,467
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $84K | Hold |
1,467
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $81K | Hold |
1,467
| – | – | ﹤0.01% | 789 |
|
|
2017
Q1 | $76K | Hold |
1,467
| – | – | ﹤0.01% | 799 |
|
|
2016
Q4 | $67K | Buy |
+1,467
| New | +$67K | ﹤0.01% | 775 |
|