First Horizon Advisors’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
Q2 | $22.3K | Hold |
434
| – | – | ﹤0.01% | 1377 |
|
|
2025
Q1 | $26.4K | Sell |
434
-43
| -9% | -$2.62K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $32.6K | Sell |
477
-24
| -5% | -$1.64K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $44.9K | Sell |
501
-741
| -60% | -$66.3K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $80.7K | Sell |
1,242
-2,000
| -62% | -$130K | ﹤0.01% | 743 |
|
|
2024
Q1 | $275K | Hold |
3,242
| – | – | 0.01% | 444 |
|
|
2023
Q4 | $247K | Hold |
3,242
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $202K | Buy |
3,242
+1,600
| +97% | +$99.5K | 0.01% | 453 |
|
|
2023
Q2 | $118K | Hold |
1,642
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $96.4K | Buy |
1,642
+368
| +29% | +$21.6K | ﹤0.01% | 650 |
|
|
2022
Q4 | $72.8K | Buy |
1,274
+488
| +62% | +$27.9K | ﹤0.01% | 715 |
|
|
2022
Q3 | $35K | Buy |
786
+41
| +6% | +$1.83K | ﹤0.01% | 985 |
|
|
2022
Q2 | $38K | Buy |
745
+637
| +590% | +$32.5K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $7K | Sell |
108
-635
| -85% | -$41.2K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $67K | Sell |
743
-103
| -12% | -$9.29K | ﹤0.01% | 813 |
|
|
2021
Q3 | $64K | Buy |
846
+47
| +6% | +$3.56K | ﹤0.01% | 815 |
|
|
2021
Q2 | $67K | Sell |
799
-84
| -10% | -$7.04K | ﹤0.01% | 673 |
|
|
2021
Q1 | $72K | Sell |
883
-287
| -25% | -$23.4K | ﹤0.01% | 602 |
|
|
2020
Q4 | $85K | Buy |
1,170
+16
| +1% | +$1.16K | 0.01% | 461 |
|
|
2020
Q3 | $84K | Buy |
1,154
+237
| +26% | +$17.3K | 0.01% | 428 |
|
|
2020
Q2 | $50K | Buy |
917
+286
| +45% | +$15.6K | ﹤0.01% | 524 |
|
|
2020
Q1 | $23K | Hold |
631
| – | – | ﹤0.01% | 675 |
|
|
2019
Q4 | $35K | Hold |
631
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $29K | Sell |
631
-323
| -34% | -$14.8K | ﹤0.01% | 720 |
|
|
2019
Q2 | $46K | Buy |
954
+808
| +553% | +$39K | ﹤0.01% | 593 |
|
|
2019
Q1 | $6K | Hold |
146
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q4 | $4K | Sell |
146
-129
| -47% | -$3.53K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q2 | $13K | Buy |
+275
| New | +$13K | ﹤0.01% | 1022 |
|
|
2016
Q2 | – | Sell |
-199
| Closed | -$10K | – | 1353 |
|
|
2016
Q1 | $10K | Hold |
199
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $9K | Buy |
+199
| New | +$9K | ﹤0.01% | 937 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 1408 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1352 |
|