E. Ohman J:or Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,400
| Closed | -$329K | – | 411 |
|
|
2025
Q1 | $329K | Hold |
5,400
| – | – | 0.01% | 405 |
|
|
2024
Q4 | $369K | Sell |
5,400
-1,300
| -19% | -$88.8K | 0.01% | 406 |
|
|
2024
Q3 | $600K | Hold |
6,700
| – | – | 0.01% | 346 |
|
|
2024
Q2 | $435K | Buy |
6,700
+1,800
| +37% | +$117K | 0.01% | 369 |
|
|
2024
Q1 | $415K | Hold |
4,900
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $373K | Sell |
4,900
-1,700
| -26% | -$129K | 0.01% | 371 |
|
|
2023
Q3 | $410K | Buy |
6,600
+1,400
| +27% | +$87K | 0.02% | 371 |
|
|
2023
Q2 | $374K | Hold |
5,200
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $305K | Hold |
5,200
| – | – | 0.01% | 402 |
|
|
2022
Q4 | $297K | Sell |
5,200
-884
| -15% | -$50.5K | 0.01% | 401 |
|
|
2022
Q3 | $279K | Sell |
6,084
-2,691
| -31% | -$123K | 0.01% | 399 |
|
|
2022
Q2 | $449K | Hold |
8,775
| – | – | 0.02% | 366 |
|
|
2022
Q1 | $557K | Hold |
8,775
| – | – | 0.02% | 363 |
|
|
2021
Q4 | $802K | Buy |
8,775
+2,106
| +32% | +$192K | 0.02% | 349 |
|
|
2021
Q3 | $510K | Hold |
6,669
| – | – | 0.02% | 395 |
|
|
2021
Q2 | $568K | Buy |
6,669
+3,627
| +119% | +$309K | 0.02% | 392 |
|
|
2021
Q1 | $249K | Hold |
3,042
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $223K | Hold |
3,042
| – | – | 0.01% | 412 |
|
|
2020
Q3 | $225K | Hold |
3,042
| – | – | 0.01% | 392 |
|
|
2020
Q2 | $166K | Hold |
3,042
| – | – | 0.01% | 409 |
|
|
2020
Q1 | $112K | Sell |
3,042
-234
| -7% | -$8.65K | 0.01% | 414 |
|
|
2019
Q4 | $183K | Hold |
3,276
| – | – | 0.01% | 419 |
|
|
2019
Q3 | $153K | Hold |
3,276
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $160K | Hold |
3,276
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $133K | Sell |
3,276
-2,340
| -42% | -$95.2K | 0.01% | 366 |
|
|
2018
Q4 | $182K | Hold |
5,616
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $251K | Hold |
5,616
| – | – | 0.02% | 342 |
|
|
2018
Q2 | $258K | Buy |
5,616
+1,638
| +41% | +$75.2K | 0.02% | 334 |
|
|
2018
Q1 | $200K | Hold |
3,978
| – | – | 0.02% | 468 |
|
|
2017
Q4 | $233K | Hold |
3,978
| – | – | 0.02% | 450 |
|
|
2017
Q3 | $229K | Hold |
3,978
| – | – | 0.02% | 427 |
|
|
2017
Q2 | $222K | Hold |
3,978
| – | – | 0.02% | 417 |
|
|
2017
Q1 | $207K | Hold |
3,978
| – | – | 0.03% | 422 |
|
|
2016
Q4 | $182K | Hold |
3,978
| – | – | 0.03% | 433 |
|
|
2016
Q3 | $198K | Hold |
3,978
| – | – | 0.03% | 388 |
|
|
2016
Q2 | $197K | Hold |
3,978
| – | – | 0.03% | 356 |
|
|
2016
Q1 | $191K | Hold |
3,978
| – | – | 0.03% | 349 |
|
|
2015
Q4 | $189K | Hold |
3,978
| – | – | 0.03% | 367 |
|
|
2015
Q3 | $161K | Hold |
3,978
| – | – | 0.04% | 377 |
|
|
2015
Q2 | $156K | Buy |
+3,978
| New | +$156K | 0.04% | 429 |
|