DZ Bank’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
2024 Q3	–	Sell	-1,391	Closed	-$90.3K	–	1009
2024 Q2	$90.3K	Hold	1,391	–	–	﹤0.01%	927
2024 Q1	$118K	Sell	1,391 -11,917	-90%	-$947K	﹤0.01%	921
2023 Q4	$1.01M	Buy	13,308 +11,917	+857%	+$784K	﹤0.01%	647
2023 Q3	$86.5K	Hold	1,391	–	–	﹤0.01%	903
2023 Q2	$100K	Sell	1,391 -1,567	-53%	-$99.7K	﹤0.01%	902
2023 Q1	$174K	Sell	2,958 -47,929	-94%	-$2.93M	﹤0.01%	864
2022 Q4	$2.91M	Sell	50,887 -153,368	-75%	-$8.06M	0.01%	529
2022 Q3	$9.37M	Buy	204,255 +200,794	+5,802%	+$10.9M	0.02%	321
2022 Q2	$177K	Buy	3,461 +2,773	+403%	+$163K	﹤0.01%	897
2022 Q1	$43.7K	Hold	688	–	–	﹤0.01%	951
2021 Q4	$62.9K	Hold	688	–	–	﹤0.01%	945
2021 Q3	$52.6K	Hold	688	–	–	﹤0.01%	932
2021 Q2	$58.6K	Hold	688	–	–	﹤0.01%	908
2021 Q1	$56.3K	Sell	688 -37,831	-98%	-$2.86M	﹤0.01%	865
2020 Q4	$2.82M	Buy	+38,519	New	+$2.81M	0.01%	501
2018 Q1	–	Sell	-1,467	Closed	-$85K	–	1151
2017 Q4	$85K	Hold	1,467	–	–	﹤0.01%	784
2017 Q3	$84K	Hold	1,467	–	–	﹤0.01%	806
2017 Q2	$81K	Hold	1,467	–	–	﹤0.01%	810
2017 Q1	$76K	Hold	1,467	–	–	﹤0.01%	821
2016 Q4	$67K	Buy	+1,467	New	+$69.2K	﹤0.01%	795