Ellevest Inc’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 Q4	–	Sell	-3,094	Closed	-$277K	–	424
2024 Q3	$277K	Sell	3,094 -237	-7%	-$18.2K	0.02%	342
2024 Q2	$216K	Buy	3,331 +54	+2%	+$3.9K	0.01%	373
2024 Q1	$277K	Sell	3,277 -34	-1%	-$2.7K	0.02%	323
2023 Q4	$252K	Sell	3,311 -801	-19%	-$52.7K	0.02%	329
2023 Q3	$256K	Sell	4,112 -2,706	-40%	-$186K	0.02%	288
2023 Q2	$491K	Buy	6,818 +2,403	+54%	+$153K	0.04%	156
2023 Q1	$259K	Buy	4,415 +780	+21%	+$47.7K	0.02%	271
2022 Q4	$208K	Buy	3,635 +566	+18%	+$29.8K	0.02%	294
2022 Q3	$141K	Buy	3,069 +3,050	+16,053%	+$166K	0.01%	345
2022 Q2	$1K	Sell	19 -35	-65%	-$2.05K	﹤0.01%	1249
2022 Q1	$3K	Buy	54 +19	+54%	+$1.46K	﹤0.01%	1127
2021 Q4	$3K	Sell	35 -212	-86%	-$18.3K	﹤0.01%	1089
2021 Q3	$19K	Sell	247 -1,815	-88%	-$151K	﹤0.01%	683
2021 Q2	$176K	Buy	2,062 +253	+14%	+$22.1K	0.02%	284
2021 Q1	$148K	Buy	1,809 +375	+26%	+$28.4K	0.02%	283
2020 Q4	$105K	Buy	1,434 +230	+19%	+$16.8K	0.02%	299
2020 Q3	$89K	Buy	1,204 +728	+153%	+$48.7K	0.02%	285
2020 Q2	$26K	Sell	476 -522	-52%	-$24.3K	0.01%	450
2020 Q1	$37K	Buy	998 +415	+71%	+$21.9K	0.01%	294
2019 Q4	$33K	Buy	+583	New	+$30.7K	0.01%	292