EGM
Engineers Gate Manager’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
349,990
+232,590
| +198% | +$12M | 0.22% | 100 |
|
|
2025
Q1 | $7.15M | Buy |
117,400
+72,745
| +163% | +$4.43M | 0.12% | 226 |
|
|
2024
Q4 | $3.05M | Buy |
+44,655
| New | +$3.05M | 0.05% | 451 |
|
|
2024
Q3 | – | Sell |
-54,966
| Closed | -$3.57M | – | 2202 |
|
|
2024
Q2 | $3.57M | Buy |
54,966
+22,923
| +72% | +$1.49M | 0.08% | 354 |
|
|
2024
Q1 | $2.71M | Buy |
32,043
+1,026
| +3% | +$86.9K | 0.07% | 383 |
|
|
2023
Q4 | $2.36M | Buy |
31,017
+26,265
| +553% | +$2M | 0.07% | 412 |
|
|
2023
Q3 | $295K | Buy |
+4,752
| New | +$295K | 0.01% | 1330 |
|
|
2023
Q1 | – | Sell |
-40,930
| Closed | -$2.34M | – | 1767 |
|
|
2022
Q4 | $2.34M | Buy |
40,930
+9,209
| +29% | +$526K | 0.14% | 147 |
|
|
2022
Q3 | $1.7M | Sell |
31,721
-60,554
| -66% | -$3.25M | 0.11% | 233 |
|
|
2022
Q2 | $5.53M | Sell |
92,275
-7,003
| -7% | -$419K | 0.2% | 101 |
|
|
2022
Q1 | $7.37M | Buy |
99,278
+97,398
| +5,181% | +$7.23M | 0.29% | 53 |
|
|
2021
Q4 | $201K | Sell |
1,880
-5,133
| -73% | -$549K | 0.01% | 1659 |
|
|
2021
Q3 | $627K | Sell |
7,013
-6,554
| -48% | -$586K | 0.04% | 745 |
|
|
2021
Q2 | $1.35M | Buy |
+13,567
| New | +$1.35M | 0.09% | 308 |
|
|
2021
Q1 | – | Sell |
-4,114
| Closed | -$353K | – | 1897 |
|
|
2020
Q4 | $353K | Buy |
4,114
+664
| +19% | +$57K | 0.02% | 1194 |
|
|
2020
Q3 | $298K | Sell |
3,450
-8,685
| -72% | -$750K | 0.01% | 1252 |
|
|
2020
Q2 | $776K | Buy |
+12,135
| New | +$776K | 0.04% | 720 |
|
|
2020
Q1 | – | Sell |
-8,734
| Closed | -$571K | – | 1679 |
|
|
2019
Q4 | $571K | Buy |
+8,734
| New | +$571K | 0.03% | 924 |
|
|
2019
Q1 | – | Sell |
-89,562
| Closed | -$3.4M | – | 986 |
|
|
2018
Q4 | $3.4M | Buy |
+89,562
| New | +$3.4M | 0.27% | 106 |
|
|
2018
Q3 | – | Sell |
-35,388
| Closed | -$1.9M | – | 983 |
|
|
2018
Q2 | $1.9M | Buy |
+35,388
| New | +$1.9M | 0.15% | 223 |
|
|
2018
Q1 | – | Sell |
-12,685
| Closed | -$868K | – | 840 |
|
|
2017
Q4 | $868K | Buy |
+12,685
| New | +$868K | 0.06% | 490 |
|
|
2017
Q3 | – | Sell |
-31,017
| Closed | -$2.02M | – | 727 |
|
|
2017
Q2 | $2.02M | Buy |
+31,017
| New | +$2.02M | 0.18% | 207 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$337K | – | 662 |
|
|
2016
Q4 | $337K | Buy |
6,300
+2,000
| +47% | +$107K | 0.04% | 503 |
|
|
2016
Q3 | $250K | Buy |
+4,300
| New | +$250K | 0.03% | 546 |
|
|
2016
Q2 | – | Sell |
-6,154
| Closed | -$345K | – | 729 |
|
|
2016
Q1 | $345K | Buy |
6,154
+1,315
| +27% | +$73.7K | 0.03% | 536 |
|
|
2015
Q4 | $269K | Buy |
+4,839
| New | +$269K | 0.02% | 574 |
|
|
2015
Q1 | – | Sell |
-9,700
| Closed | -$439K | – | 965 |
|
|
2014
Q4 | $439K | Buy |
+9,700
| New | +$439K | 0.13% | 297 |
|