Fort Washington Investment 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 | $406K | Sell |
7,892
-200
| -2% | -$10.3K | ﹤0.01% | 331 |
|
|
2025
Q1 | $493K | Hold |
8,092
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $553K | Hold |
8,092
| – | – | ﹤0.01% | 309 |
|
|
2024
Q3 | $724K | Hold |
8,092
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $525K | Sell |
8,092
-84
| -1% | -$5.46K | ﹤0.01% | 325 |
|
|
2024
Q1 | $692K | Sell |
8,176
-676,238
| -99% | -$57.3M | ﹤0.01% | 308 |
|
|
2023
Q4 | $52.1M | Sell |
684,414
-47,799
| -7% | -$3.64M | 0.36% | 74 |
|
|
2023
Q3 | $45.5M | Sell |
732,213
-118,087
| -14% | -$7.34M | 0.34% | 78 |
|
|
2023
Q2 | $61.2M | Sell |
850,300
-34,675
| -4% | -$2.49M | 0.44% | 59 |
|
|
2023
Q1 | $52M | Buy |
884,975
+152,469
| +21% | +$8.95M | 0.39% | 70 |
|
|
2022
Q4 | $41.8M | Buy |
+732,506
| New | +$41.8M | 0.32% | 88 |
|
|
2019
Q1 | – | Sell |
-9,916
| Closed | -$322K | – | 517 |
|
|
2018
Q4 | $322K | Sell |
9,916
-6,961
| -41% | -$226K | ﹤0.01% | 436 |
|
|
2018
Q3 | $755K | Sell |
16,877
-4,914
| -23% | -$220K | 0.01% | 374 |
|
|
2018
Q2 | $1M | Sell |
21,791
-410
| -2% | -$18.8K | 0.01% | 355 |
|
|
2018
Q1 | $1.12M | Sell |
22,201
-234
| -1% | -$11.8K | 0.01% | 358 |
|
|
2017
Q4 | $1.31M | Buy |
22,435
+936
| +4% | +$54.7K | 0.01% | 369 |
|
|
2017
Q3 | $1.24M | Buy |
21,499
+1,580
| +8% | +$90.8K | 0.02% | 280 |
|
|
2017
Q2 | $1.11M | Sell |
19,919
-117
| -0.6% | -$6.53K | 0.02% | 293 |
|
|
2017
Q1 | $1.04M | Sell |
20,036
-585
| -3% | -$30.4K | 0.02% | 308 |
|
|
2016
Q4 | $942K | Sell |
20,621
-819
| -4% | -$37.4K | 0.02% | 313 |
|
|
2016
Q3 | $1.07M | Buy |
21,440
+234
| +1% | +$11.6K | 0.02% | 262 |
|
|
2016
Q2 | $1.05M | Buy |
21,206
+117
| +0.6% | +$5.8K | 0.02% | 270 |
|
|
2016
Q1 | $1.01M | Buy |
21,089
+3,978
| +23% | +$191K | 0.02% | 280 |
|
|
2015
Q4 | $812K | Buy |
17,111
+906
| +6% | +$43K | 0.02% | 300 |
|
|
2015
Q3 | $657K | Buy |
16,205
+527
| +3% | +$21.4K | 0.01% | 327 |
|
|
2015
Q2 | $614K | Buy |
15,678
+58
| +0.4% | +$2.27K | 0.01% | 322 |
|
|
2015
Q1 | $634K | Buy |
15,620
+6,728
| +76% | +$273K | 0.01% | 314 |
|
|
2014
Q4 | $344K | Buy |
8,892
+936
| +12% | +$36.2K | 0.01% | 373 |
|
|
2014
Q3 | $280K | Hold |
7,956
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $272K | Buy |
+7,956
| New | +$272K | 0.01% | 406 |
|