First Citizens Bank & Trust’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 |
-2,267
| Closed | -$203K | – | 481 |
|
|
2024
Q3 | $203K | Buy |
+2,267
| New | +$203K | ﹤0.01% | 449 |
|
|
2023
Q3 | – | Sell |
-2,986
| Closed | -$215K | – | 351 |
|
|
2023
Q2 | $215K | Buy |
+2,986
| New | +$215K | ﹤0.01% | 333 |
|
|
2022
Q4 | – | Sell |
-4,576
| Closed | -$210K | – | 320 |
|
|
2022
Q3 | $210K | Sell |
4,576
-322
| -7% | -$14.8K | 0.01% | 294 |
|
|
2022
Q2 | $251K | Buy |
4,898
+322
| +7% | +$16.5K | 0.01% | 325 |
|
|
2022
Q1 | $291K | Hold |
4,576
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $418K | Hold |
4,576
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $350K | Sell |
4,576
-439
| -9% | -$33.6K | 0.02% | 257 |
|
|
2021
Q2 | $427K | Hold |
5,015
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $410K | Hold |
5,015
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $367K | Hold |
5,015
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $371K | Sell |
5,015
-871
| -15% | -$64.4K | 0.03% | 228 |
|
|
2020
Q2 | $321K | Sell |
5,886
-19,732
| -77% | -$1.08M | 0.03% | 245 |
|
|
2020
Q1 | $947K | Buy |
25,618
+2,933
| +13% | +$108K | 0.11% | 161 |
|
|
2019
Q4 | $1.27M | Buy |
+22,685
| New | +$1.27M | 0.12% | 150 |
|
|
2018
Q4 | – | Sell |
-29,005
| Closed | -$1.3M | – | 418 |
|
|
2018
Q3 | $1.3M | Buy |
+29,005
| New | +$1.3M | 0.14% | 172 |
|
|
2018
Q2 | – | Sell |
-5,487
| Closed | -$276K | – | 431 |
|
|
2018
Q1 | $276K | Sell |
5,487
-41,604
| -88% | -$2.09M | 0.04% | 332 |
|
|
2017
Q4 | $2.76M | Sell |
47,091
-6,552
| -12% | -$383K | 0.37% | 78 |
|
|
2017
Q3 | $3.08M | Sell |
53,643
-1,038
| -2% | -$59.6K | 0.4% | 73 |
|
|
2017
Q2 | $3.05M | Sell |
54,681
-12,259
| -18% | -$684K | 0.39% | 70 |
|
|
2017
Q1 | $3.48M | Buy |
+66,940
| New | +$3.48M | 0.42% | 69 |
|
|
2013
Q4 | – | Sell |
-18,188
| Closed | -$647K | – | 491 |
|
|
2013
Q3 | $647K | Buy |
18,188
+960
| +6% | +$34.2K | 0.02% | 606 |
|
|
2013
Q2 | $570K | Buy |
+17,228
| New | +$570K | 0.02% | 598 |
|