FORA Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39,886
| Closed | -$2.05M | – | 553 |
|
|
2025
Q2 | $2.05M | Buy |
+39,886
| New | +$2.09M | 0.23% | 118 |
|
|
2025
Q1 | – | Sell |
-9,002
| Closed | -$615K | – | 549 |
|
|
2024
Q4 | $615K | Buy |
+9,002
| New | +$721K | 0.07% | 246 |
|
|
2024
Q3 | – | Sell |
-21,672
| Closed | -$1.41M | – | 484 |
|
|
2024
Q2 | $1.41M | Buy |
+21,672
| New | +$1.56M | 0.17% | 178 |
|
|
2024
Q1 | – | Sell |
-21,654
| Closed | -$1.65M | – | 455 |
|
|
2023
Q4 | $1.65M | Buy |
21,654
+3,496
| +19% | +$230K | 0.14% | 187 |
|
|
2023
Q3 | $1.13M | Buy |
+18,158
| New | +$1.25M | 0.1% | 231 |
|
|
2023
Q2 | – | Sell |
-14,314
| Closed | -$841K | – | 441 |
|
|
2023
Q1 | $841K | Buy |
+14,314
| New | +$875K | 0.08% | 274 |
|
|
2022
Q4 | – | Sell |
-13,621
| Closed | -$625K | – | 532 |
|
|
2022
Q3 | $625K | Sell |
13,621
-331
| -2% | -$18K | 0.12% | 224 |
|
|
2022
Q2 | $714K | Buy |
13,952
+5,712
| +69% | +$335K | 0.14% | 195 |
|
|
2022
Q1 | $547K | Buy |
8,240
+5,432
| +193% | +$418K | 0.1% | 268 |
|
|
2021
Q4 | $257K | Buy |
+2,808
| New | +$243K | 0.1% | 253 |
|
|
2021
Q3 | – | Sell |
-11,645
| Closed | -$991K | – | 518 |
|
|
2021
Q2 | $991K | Buy |
11,645
+7,420
| +176% | +$649K | 0.18% | 144 |
|
|
2021
Q1 | $346K | Buy |
4,225
+2,263
| +115% | +$171K | 0.11% | 209 |
|
|
2020
Q4 | $144K | Sell |
1,962
-39
| -2% | -$2.85K | 0.02% | 579 |
|
|
2020
Q3 | $148K | Buy |
+2,001
| New | +$134K | 0.1% | 223 |
|
|
2020
Q2 | – | Sell |
-1,859
| Closed | -$69K | – | 1029 |
|
|
2020
Q1 | $69K | Buy |
+1,859
| New | +$98.2K | 0.01% | 702 |
|
Other funds holding FBIN
FPA
