Ethic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,022
| Closed | -$251K | – | 1259 |
|
|
2025
Q4 | $251K | Sell |
5,022
-3,479
| -41% | -$175K | ﹤0.01% | 1059 |
|
|
2025
Q3 | $454K | Sell |
8,501
-430
| -5% | -$24.3K | 0.01% | 865 |
|
|
2025
Q2 | $458K | Sell |
8,931
-1,436
| -14% | -$75.1K | 0.01% | 842 |
|
|
2025
Q1 | $632K | Sell |
10,367
-1,549
| -13% | -$104K | 0.01% | 713 |
|
|
2024
Q4 | $814K | Sell |
11,916
-5,182
| -30% | -$415K | 0.02% | 655 |
|
|
2024
Q3 | $1.45M | Buy |
17,098
+1,444
| +9% | +$111K | 0.04% | 471 |
|
|
2024
Q2 | $1.02M | Sell |
15,654
-1,444
| -8% | -$104K | 0.02% | 556 |
|
|
2024
Q1 | $1.45M | Buy |
17,098
+700
| +4% | +$55.6K | 0.04% | 472 |
|
|
2023
Q4 | $1.25M | Buy |
16,398
+1,637
| +11% | +$108K | 0.04% | 476 |
|
|
2023
Q3 | $918K | Sell |
14,761
-1,378
| -9% | -$94.7K | 0.03% | 503 |
|
|
2023
Q2 | $1.16M | Buy |
16,139
+2,428
| +18% | +$154K | 0.04% | 413 |
|
|
2023
Q1 | $805K | Buy |
13,711
+549
| +4% | +$33.6K | 0.03% | 503 |
|
|
2022
Q4 | $752K | Buy |
13,162
+3,195
| +32% | +$168K | 0.04% | 445 |
|
|
2022
Q3 | $457K | Buy |
9,967
+4,763
| +92% | +$259K | 0.03% | 516 |
|
|
2022
Q2 | $266K | Buy |
5,204
+744
| +17% | +$43.6K | 0.02% | 650 |
|
|
2022
Q1 | $283K | Sell |
4,460
-1,269
| -22% | -$97.6K | 0.02% | 618 |
|
|
2021
Q4 | $523K | Buy |
5,729
+35
| +0.6% | +$3.03K | 0.04% | 398 |
|
|
2021
Q3 | $435K | Sell |
5,694
-1,153
| -17% | -$95.9K | 0.04% | 391 |
|
|
2021
Q2 | $583K | Buy |
6,847
+1,807
| +36% | +$158K | 0.07% | 304 |
|
|
2021
Q1 | $413K | Buy |
5,040
+1,535
| +44% | +$116K | 0.07% | 316 |
|
|
2020
Q4 | $257K | Buy |
3,505
+595
| +20% | +$43.4K | 0.07% | 334 |
|
|
2020
Q3 | $215K | Buy |
+2,910
| New | +$195K | 0.08% | 292 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
