Ellevest Inc’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
Q4 | – | Sell |
-3,094
| Closed | -$277K | – | 424 |
|
|
2024
Q3 | $277K | Sell |
3,094
-237
| -7% | -$21.2K | 0.02% | 342 |
|
|
2024
Q2 | $216K | Buy |
3,331
+54
| +2% | +$3.51K | 0.01% | 373 |
|
|
2024
Q1 | $277K | Sell |
3,277
-34
| -1% | -$2.88K | 0.02% | 323 |
|
|
2023
Q4 | $252K | Sell |
3,311
-801
| -19% | -$61K | 0.02% | 329 |
|
|
2023
Q3 | $256K | Sell |
4,112
-2,706
| -40% | -$168K | 0.02% | 288 |
|
|
2023
Q2 | $491K | Buy |
6,818
+2,403
| +54% | +$173K | 0.04% | 156 |
|
|
2023
Q1 | $259K | Buy |
4,415
+780
| +21% | +$45.8K | 0.02% | 271 |
|
|
2022
Q4 | $208K | Buy |
3,635
+566
| +18% | +$32.3K | 0.02% | 294 |
|
|
2022
Q3 | $141K | Buy |
3,069
+3,050
| +16,053% | +$140K | 0.01% | 345 |
|
|
2022
Q2 | $1K | Sell |
19
-35
| -65% | -$1.84K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $3K | Buy |
54
+19
| +54% | +$1.06K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $3K | Sell |
35
-212
| -86% | -$18.2K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $19K | Sell |
247
-1,815
| -88% | -$140K | ﹤0.01% | 683 |
|
|
2021
Q2 | $176K | Buy |
2,062
+253
| +14% | +$21.6K | 0.02% | 284 |
|
|
2021
Q1 | $148K | Buy |
1,809
+375
| +26% | +$30.7K | 0.02% | 283 |
|
|
2020
Q4 | $105K | Buy |
1,434
+230
| +19% | +$16.8K | 0.02% | 299 |
|
|
2020
Q3 | $89K | Buy |
1,204
+728
| +153% | +$53.8K | 0.02% | 285 |
|
|
2020
Q2 | $26K | Sell |
476
-522
| -52% | -$28.5K | 0.01% | 450 |
|
|
2020
Q1 | $37K | Buy |
998
+415
| +71% | +$15.4K | 0.01% | 294 |
|
|
2019
Q4 | $33K | Buy |
+583
| New | +$33K | 0.01% | 292 |
|