Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,688
| Closed | -$241K | – | 351 |
|
|
2024
Q3 | $241K | Buy |
+2,688
| New | +$241K | ﹤0.01% | 330 |
|
|
2024
Q2 | – | Sell |
-2,805
| Closed | -$237K | – | 358 |
|
|
2024
Q1 | $237K | Hold |
2,805
| – | – | ﹤0.01% | 340 |
|
|
2023
Q4 | $214K | Buy |
+2,805
| New | +$214K | ﹤0.01% | 351 |
|
|
2023
Q3 | – | Sell |
-2,798
| Closed | -$201K | – | 354 |
|
|
2023
Q2 | $201K | Buy |
+2,798
| New | +$201K | ﹤0.01% | 352 |
|
|
2022
Q1 | – | Sell |
-2,665
| Closed | -$244K | – | 345 |
|
|
2021
Q4 | $244K | Hold |
2,665
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $204K | Hold |
2,665
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $227K | Hold |
2,665
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $218K | Buy |
+2,665
| New | +$218K | 0.01% | 308 |
|
|
2019
Q3 | – | Sell |
-4,441
| Closed | -$217K | – | 350 |
|
|
2019
Q2 | $217K | Buy |
+4,441
| New | +$217K | 0.01% | 315 |
|
|
2018
Q4 | – | Sell |
-4,517
| Closed | -$202K | – | 347 |
|
|
2018
Q3 | $202K | Sell |
4,517
-1,064
| -19% | -$47.6K | 0.01% | 335 |
|
|
2018
Q2 | $256K | Sell |
5,581
-1,063
| -16% | -$48.8K | 0.01% | 299 |
|
|
2018
Q1 | $334K | Sell |
6,644
-193
| -3% | -$9.7K | 0.01% | 281 |
|
|
2017
Q4 | $400K | Buy |
6,837
+127
| +2% | +$7.43K | 0.01% | 270 |
|
|
2017
Q3 | $386K | Buy |
6,710
+209
| +3% | +$12K | 0.01% | 255 |
|
|
2017
Q2 | $362K | Sell |
6,501
-117
| -2% | -$6.52K | 0.01% | 263 |
|
|
2017
Q1 | $344K | Sell |
6,618
-585
| -8% | -$30.4K | 0.01% | 265 |
|
|
2016
Q4 | $329K | Buy |
7,203
+205
| +3% | +$9.36K | 0.01% | 268 |
|
|
2016
Q3 | $347K | Sell |
6,998
-105
| -1% | -$5.21K | 0.01% | 250 |
|
|
2016
Q2 | $352K | Hold |
7,103
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $340K | Hold |
7,103
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $337K | Sell |
7,103
-7
| -0.1% | -$332 | 0.01% | 264 |
|
|
2015
Q3 | $288K | Hold |
7,110
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $278K | Hold |
7,110
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $289K | Sell |
7,110
-40
| -0.6% | -$1.63K | 0.01% | 283 |
|
|
2014
Q4 | $277K | Buy |
7,150
+43
| +0.6% | +$1.67K | 0.01% | 291 |
|
|
2014
Q3 | $250K | Hold |
7,107
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $243K | Buy |
7,107
+40
| +0.6% | +$1.37K | 0.01% | 299 |
|
|
2014
Q1 | $254K | Sell |
7,067
-6,622
| -48% | -$238K | 0.01% | 285 |
|
|
2013
Q4 | $535K | Sell |
13,689
-363
| -3% | -$14.2K | 0.02% | 211 |
|
|
2013
Q3 | $500K | Buy |
14,052
+7,161
| +104% | +$255K | 0.02% | 210 |
|
|
2013
Q2 | $228K | Buy |
+6,891
| New | +$228K | 0.02% | 177 |
|