Fayez Sarofim & Co’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 |
-2,413
| Closed | -$216K | – | 315 |
|
|
2024
Q3 | $216K | Buy |
+2,413
| New | +$185K | ﹤0.01% | 278 |
|
|
2024
Q2 | – | Sell |
-2,413
| Closed | -$204K | – | 286 |
|
|
2024
Q1 | $204K | Buy |
+2,413
| New | +$192K | ﹤0.01% | 283 |
|
|
2023
Q4 | – | Sell |
-3,316
| Closed | -$206K | – | 299 |
|
|
2023
Q3 | $206K | Hold |
3,316
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $239K | Sell |
3,316
-405
| -11% | -$25.8K | ﹤0.01% | 262 |
|
|
2023
Q1 | $219K | Buy |
+3,721
| New | +$228K | ﹤0.01% | 266 |
|
|
2022
Q4 | – | Sell |
-9,730
| Closed | -$446K | – | 287 |
|
|
2022
Q3 | $446K | Hold |
9,730
| – | – | ﹤0.01% | 220 |
|
|
2022
Q2 | $498K | Hold |
9,730
| – | – | ﹤0.01% | 228 |
|
|
2022
Q1 | $618K | Hold |
9,730
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $889K | Hold |
9,730
| – | – | ﹤0.01% | 217 |
|
|
2021
Q3 | $744K | Hold |
9,730
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $828K | Sell |
9,730
-1,755
| -15% | -$154K | ﹤0.01% | 228 |
|
|
2021
Q1 | $941K | Hold |
11,485
| – | – | ﹤0.01% | 179 |
|
|
2020
Q4 | $841K | Hold |
11,485
| – | – | ﹤0.01% | 178 |
|
|
2020
Q3 | $849K | Hold |
11,485
| – | – | ﹤0.01% | 171 |
|
|
2020
Q2 | $628K | Hold |
11,485
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $425K | Hold |
11,485
| – | – | ﹤0.01% | 187 |
|
|
2019
Q4 | $641K | Hold |
11,485
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $537K | Hold |
11,485
| – | – | ﹤0.01% | 190 |
|
|
2019
Q2 | $561K | Hold |
11,485
| – | – | ﹤0.01% | 183 |
|
|
2019
Q1 | $467K | Hold |
11,485
| – | – | ﹤0.01% | 190 |
|
|
2018
Q4 | $373K | Hold |
11,485
| – | – | ﹤0.01% | 192 |
|
|
2018
Q3 | $514K | Hold |
11,485
| – | – | ﹤0.01% | 184 |
|
|
2018
Q2 | $527K | Hold |
11,485
| – | – | ﹤0.01% | 185 |
|
|
2018
Q1 | $578K | Hold |
11,485
| – | – | ﹤0.01% | 176 |
|
|
2017
Q4 | $672K | Hold |
11,485
| – | – | ﹤0.01% | 167 |
|
|
2017
Q3 | $660K | Hold |
11,485
| – | – | ﹤0.01% | 165 |
|
|
2017
Q2 | $640K | Hold |
11,485
| – | – | ﹤0.01% | 167 |
|
|
2017
Q1 | $597K | Hold |
11,485
| – | – | ﹤0.01% | 173 |
|
|
2016
Q4 | $525K | Hold |
11,485
| – | – | ﹤0.01% | 177 |
|
|
2016
Q3 | $570K | Hold |
11,485
| – | – | ﹤0.01% | 176 |
|
|
2016
Q2 | $569K | Hold |
11,485
| – | – | ﹤0.01% | 170 |
|
|
2016
Q1 | $550K | Hold |
11,485
| – | – | ﹤0.01% | 174 |
|
|
2015
Q4 | $545K | Hold |
11,485
| – | – | ﹤0.01% | 173 |
|
|
2015
Q3 | $466K | Hold |
11,485
| – | – | ﹤0.01% | 182 |
|
|
2015
Q2 | $450K | Hold |
11,485
| – | – | ﹤0.01% | 184 |
|
|
2015
Q1 | $466K | Hold |
11,485
| – | – | ﹤0.01% | 179 |
|
|
2014
Q4 | $444K | Hold |
11,485
| – | – | ﹤0.01% | 181 |
|
|
2014
Q3 | $404K | Hold |
11,485
| – | – | ﹤0.01% | 191 |
|
|
2014
Q2 | $392K | Hold |
11,485
| – | – | ﹤0.01% | 202 |
|
|
2014
Q1 | $413K | Hold |
11,485
| – | – | ﹤0.01% | 190 |
|
|
2013
Q4 | $449K | Buy |
+11,485
| New | +$414K | ﹤0.01% | 187 |
|
|
2013
Q2 | $380K | Buy |
+11,485
| New | +$382K | ﹤0.01% | 185 |
|
Other funds holding FBIN
