F.L. Putnam Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118,901
| Closed | -$6.09M | – | 401 |
|
|
2022
Q2 | $6.09M | Sell |
118,901
-51,330
| -30% | -$2.63M | 0.22% | 102 |
|
|
2022
Q1 | $10.8M | Buy |
170,231
+99,493
| +141% | +$6.32M | 0.34% | 64 |
|
|
2021
Q4 | $6.46M | Buy |
70,738
+1,637
| +2% | +$150K | 0.2% | 98 |
|
|
2021
Q3 | $5.28M | Buy |
69,101
+7,042
| +11% | +$538K | 0.18% | 107 |
|
|
2021
Q2 | $5.28M | Buy |
62,059
+7,022
| +13% | +$598K | 0.18% | 107 |
|
|
2021
Q1 | $4.51M | Buy |
55,037
+39,764
| +260% | +$3.26M | 0.2% | 99 |
|
|
2020
Q4 | $1.12M | Buy |
15,273
+439
| +3% | +$32.2K | 0.05% | 158 |
|
|
2020
Q3 | $1.1M | Buy |
14,834
+32
| +0.2% | +$2.37K | 0.06% | 142 |
|
|
2020
Q2 | $809K | Sell |
14,802
-156,350
| -91% | -$8.55M | 0.05% | 164 |
|
|
2020
Q1 | $6.33M | Buy |
171,152
+22,535
| +15% | +$833K | 0.48% | 59 |
|
|
2019
Q4 | $8.3M | Buy |
148,617
+594
| +0.4% | +$33.2K | 0.51% | 58 |
|
|
2019
Q3 | $6.92M | Sell |
148,023
-2,543
| -2% | -$119K | 0.49% | 62 |
|
|
2019
Q2 | $7.35M | Sell |
150,566
-2,375
| -2% | -$116K | 0.59% | 57 |
|
|
2019
Q1 | $6.22M | Buy |
152,941
+6,580
| +4% | +$268K | 0.52% | 64 |
|
|
2018
Q4 | $4.75M | Sell |
146,361
-113,223
| -44% | -$3.68M | 0.52% | 64 |
|
|
2018
Q3 | $11.6M | Sell |
259,584
-5,047
| -2% | -$226K | 1.06% | 32 |
|
|
2018
Q2 | $12.1M | Buy |
264,631
+3,290
| +1% | +$151K | 1.18% | 26 |
|
|
2018
Q1 | $13.2M | Sell |
261,341
-29,985
| -10% | -$1.51M | 1.2% | 24 |
|
|
2017
Q4 | $17M | Sell |
291,326
-4,505
| -2% | -$264K | 1.56% | 18 |
|
|
2017
Q3 | $17M | Buy |
+295,831
| New | +$17M | 1.62% | 16 |
|
|
2017
Q1 | $15.3M | Sell |
293,649
-17,322
| -6% | -$901K | 1.59% | 18 |
|
|
2016
Q4 | $14.2M | Sell |
310,971
-10,062
| -3% | -$460K | 1.63% | 21 |
|
|
2016
Q3 | $15.9M | Buy |
321,033
+8,537
| +3% | +$424K | 1.82% | 21 |
|
|
2016
Q2 | $15.5M | Sell |
312,496
-4,739
| -1% | -$235K | 1.84% | 19 |
|
|
2016
Q1 | $15.2M | Buy |
317,235
+26,066
| +9% | +$1.25M | 1.82% | 16 |
|
|
2015
Q4 | $13.8M | Buy |
291,169
+120,049
| +70% | +$5.69M | 1.62% | 19 |
|
|
2015
Q3 | $6.94M | Buy |
171,120
+131,654
| +334% | +$5.34M | 0.86% | 45 |
|
|
2015
Q2 | $1.55M | Buy |
39,466
+1,573
| +4% | +$61.6K | 0.17% | 104 |
|
|
2015
Q1 | $1.54M | Buy |
37,893
+3,651
| +11% | +$148K | 0.17% | 105 |
|
|
2014
Q4 | $1.33M | Buy |
34,242
+1,463
| +4% | +$56.6K | 0.15% | 114 |
|
|
2014
Q3 | $1.15M | Buy |
32,779
+2,253
| +7% | +$79.2K | 0.14% | 129 |
|
|
2014
Q2 | $1.04M | Buy |
30,526
+22,031
| +259% | +$752K | 0.12% | 138 |
|
|
2014
Q1 | $306K | Buy |
+8,495
| New | +$306K | 0.04% | 176 |
|