Fenimore Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-244,506
| Closed | -$16.7M | – | 93 |
|
|
2024
Q4 | $16.7M | Sell |
244,506
-44,827
| -15% | -$3.06M | 0.35% | 58 |
|
|
2024
Q3 | $25.9M | Sell |
289,333
-107,203
| -27% | -$9.6M | 0.52% | 48 |
|
|
2024
Q2 | $25.8M | Sell |
396,536
-226,223
| -36% | -$14.7M | 0.56% | 46 |
|
|
2024
Q1 | $52.7M | Sell |
622,759
-13,873
| -2% | -$1.17M | 1.11% | 30 |
|
|
2023
Q4 | $48.5M | Sell |
636,632
-4,875
| -0.8% | -$371K | 1.13% | 32 |
|
|
2023
Q3 | $39.9M | Buy |
641,507
+3,107
| +0.5% | +$193K | 1.04% | 36 |
|
|
2023
Q2 | $45.9M | Buy |
638,400
+2,874
| +0.5% | +$207K | 1.15% | 30 |
|
|
2023
Q1 | $37.3M | Buy |
635,526
+72,077
| +13% | +$4.23M | 0.97% | 35 |
|
|
2022
Q4 | $32.2M | Sell |
563,449
-89,864
| -14% | -$5.13M | 0.87% | 39 |
|
|
2022
Q3 | $30M | Buy |
653,313
+12,025
| +2% | +$552K | 0.86% | 43 |
|
|
2022
Q2 | $32.8M | Buy |
641,288
+10,608
| +2% | +$543K | 0.93% | 43 |
|
|
2022
Q1 | $40M | Buy |
630,680
+550
| +0.1% | +$34.9K | 0.98% | 42 |
|
|
2021
Q4 | $57.6M | Sell |
630,130
-2,226
| -0.4% | -$203K | 1.28% | 29 |
|
|
2021
Q3 | $48.3M | Sell |
632,356
-2,932
| -0.5% | -$224K | 1.19% | 33 |
|
|
2021
Q2 | $54.1M | Sell |
635,288
-698
| -0.1% | -$59.4K | 1.31% | 31 |
|
|
2021
Q1 | $52.1M | Buy |
635,986
+6,195
| +1% | +$507K | 1.34% | 29 |
|
|
2020
Q4 | $46.1M | Sell |
629,791
-6,835
| -1% | -$501K | 1.3% | 29 |
|
|
2020
Q3 | $47.1M | Sell |
636,626
-4,337
| -0.7% | -$321K | 1.52% | 26 |
|
|
2020
Q2 | $35M | Buy |
640,963
+68,012
| +12% | +$3.72M | 1.23% | 30 |
|
|
2020
Q1 | $21.2M | Buy |
572,951
+71,228
| +14% | +$2.63M | 0.85% | 39 |
|
|
2019
Q4 | $28M | Buy |
501,723
+19,286
| +4% | +$1.08M | 0.85% | 40 |
|
|
2019
Q3 | $22.6M | Buy |
482,437
+58,140
| +14% | +$2.72M | 0.74% | 42 |
|
|
2019
Q2 | $20.7M | Buy |
424,297
+40,800
| +11% | +$1.99M | 0.69% | 41 |
|
|
2019
Q1 | $15.6M | Buy |
383,497
+147,251
| +62% | +$5.99M | 0.57% | 45 |
|
|
2018
Q4 | $7.67M | Buy |
+236,246
| New | +$7.67M | 0.31% | 63 |
|