Everett Harris & Co’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
Q2 | – | Sell |
-3,737
| Closed | -$228K | – | 335 |
|
2025
Q1 | $228K | Hold |
3,737
| – | – | ﹤0.01% | 298 |
|
2024
Q4 | $255K | Hold |
3,737
| – | – | ﹤0.01% | 261 |
|
2024
Q3 | $335K | Buy |
3,737
+37
| +1% | +$3.31K | ﹤0.01% | 224 |
|
2024
Q2 | $240K | Hold |
3,700
| – | – | ﹤0.01% | 251 |
|
2024
Q1 | $313K | Hold |
3,700
| – | – | ﹤0.01% | 221 |
|
2023
Q4 | $282K | Hold |
3,700
| – | – | ﹤0.01% | 222 |
|
2023
Q3 | $230K | Hold |
3,700
| – | – | ﹤0.01% | 233 |
|
2023
Q2 | $266K | Hold |
3,700
| – | – | ﹤0.01% | 220 |
|
2023
Q1 | $217K | Hold |
3,700
| – | – | ﹤0.01% | 239 |
|
2022
Q4 | $211K | Buy |
+3,700
| New | +$211K | ﹤0.01% | 244 |
|
2022
Q3 | – | Sell |
-4,329
| Closed | -$222K | – | 263 |
|
2022
Q2 | $222K | Hold |
4,329
| – | – | ﹤0.01% | 249 |
|
2022
Q1 | $275K | Buy |
4,329
+994
| +30% | +$63.1K | ﹤0.01% | 234 |
|
2021
Q4 | $305K | Hold |
3,335
| – | – | ﹤0.01% | 227 |
|
2021
Q3 | $255K | Hold |
3,335
| – | – | ﹤0.01% | 235 |
|
2021
Q2 | $284K | Hold |
3,335
| – | – | ﹤0.01% | 232 |
|
2021
Q1 | $273K | Hold |
3,335
| – | – | ﹤0.01% | 226 |
|
2020
Q4 | $244K | Hold |
3,335
| – | – | ﹤0.01% | 228 |
|
2020
Q3 | $247K | Buy |
+3,335
| New | +$247K | ﹤0.01% | 220 |
|