Eagle Bay Advisors’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
Q1 | – | Sell |
-473
| Closed | -$32.3K | – | 410 |
|
|
2024
Q4 | $32.3K | Sell |
473
-240
| -34% | -$16.4K | 0.02% | 397 |
|
|
2024
Q3 | $63.8K | Sell |
713
-25
| -3% | -$2.24K | 0.02% | 395 |
|
|
2024
Q2 | $47.9K | Sell |
738
-481
| -39% | -$31.2K | 0.03% | 333 |
|
|
2024
Q1 | $103K | Sell |
1,219
-278
| -19% | -$23.5K | 0.07% | 202 |
|
|
2023
Q4 | $114K | Sell |
1,497
-604
| -29% | -$46K | 0.07% | 189 |
|
|
2023
Q3 | $131K | Buy |
2,101
+587
| +39% | +$36.5K | 0.06% | 200 |
|
|
2023
Q2 | $109K | Sell |
1,514
-133
| -8% | -$9.57K | 0.06% | 203 |
|
|
2023
Q1 | $96.7K | Sell |
1,647
-479
| -23% | -$28.1K | 0.05% | 250 |
|
|
2022
Q4 | $121K | Buy |
2,126
+1,927
| +968% | +$110K | 0.07% | 197 |
|
|
2022
Q3 | $10K | Sell |
199
-133
| -40% | -$6.68K | 0.01% | 593 |
|
|
2022
Q2 | $17K | Sell |
332
-691
| -68% | -$35.4K | 0.01% | 573 |
|
|
2022
Q1 | $65K | Buy |
1,023
+232
| +29% | +$14.7K | 0.05% | 113 |
|
|
2021
Q4 | $73K | Buy |
791
+201
| +34% | +$18.6K | 0.05% | 254 |
|
|
2021
Q3 | $45K | Buy |
590
+578
| +4,817% | +$44.1K | 0.03% | 420 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 885 |
|