FSA
Franklin Street Advisors’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Hold |
5,991
| – | – | 0.02% | 137 |
|
|
2025
Q1 | $365K | Hold |
5,991
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $409K | Hold |
5,991
| – | – | 0.03% | 122 |
|
|
2024
Q3 | $536K | Hold |
5,991
| – | – | 0.04% | 105 |
|
|
2024
Q2 | $389K | Sell |
5,991
-518
| -8% | -$33.6K | 0.03% | 119 |
|
|
2024
Q1 | $551K | Sell |
6,509
-416
| -6% | -$35.2K | 0.04% | 99 |
|
|
2023
Q4 | $527K | Sell |
6,925
-15,035
| -68% | -$1.14M | 0.04% | 97 |
|
|
2023
Q3 | $1.37M | Buy |
21,960
+16,527
| +304% | +$1.03M | 0.12% | 65 |
|
|
2023
Q2 | $391K | Hold |
5,433
| – | – | 0.03% | 107 |
|
|
2023
Q1 | $319K | Hold |
5,433
| – | – | 0.03% | 110 |
|
|
2022
Q4 | $310K | Sell |
5,433
-600
| -10% | -$34.2K | 0.03% | 115 |
|
|
2022
Q3 | $324K | Hold |
6,033
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $361K | Sell |
6,033
-500
| -8% | -$29.9K | 0.03% | 112 |
|
|
2022
Q1 | $485K | Hold |
6,533
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $698K | Hold |
6,533
| – | – | 0.05% | 96 |
|
|
2021
Q3 | $584K | Buy |
+6,533
| New | +$584K | 0.05% | 103 |
|
|
2018
Q4 | – | Sell |
-73,166
| Closed | -$3.83M | – | 153 |
|
|
2018
Q3 | $3.83M | Sell |
73,166
-3,651
| -5% | -$191K | 0.52% | 59 |
|
|
2018
Q2 | $4.12M | Sell |
76,817
-24,290
| -24% | -$1.3M | 0.6% | 56 |
|
|
2018
Q1 | $5.95M | Sell |
101,107
-1,920
| -2% | -$113K | 0.89% | 50 |
|
|
2017
Q4 | $7.05M | Sell |
103,027
-565
| -0.5% | -$38.7K | 1.05% | 42 |
|
|
2017
Q3 | $6.96M | Sell |
103,592
-21,314
| -17% | -$1.43M | 1.14% | 38 |
|
|
2017
Q2 | $8.15M | Buy |
124,906
+2,330
| +2% | +$152K | 1.39% | 24 |
|
|
2017
Q1 | $7.46M | Sell |
122,576
-1,775
| -1% | -$108K | 1.32% | 28 |
|
|
2016
Q4 | $6.65M | Buy |
124,351
+180
| +0.1% | +$9.62K | 1.17% | 30 |
|
|
2016
Q3 | $7.21M | Sell |
124,171
-19,033
| -13% | -$1.11M | 1.31% | 19 |
|
|
2016
Q2 | $8.3M | Sell |
143,204
-8,465
| -6% | -$491K | 1.58% | 17 |
|
|
2016
Q1 | $8.5M | Buy |
151,669
+6,054
| +4% | +$339K | 1.68% | 12 |
|
|
2015
Q4 | $8.08M | Sell |
145,615
-8,440
| -5% | -$468K | 1.59% | 10 |
|
|
2015
Q3 | $7.31M | Buy |
154,055
+8,840
| +6% | +$420K | 1.45% | 12 |
|
|
2015
Q2 | $6.65M | Buy |
145,215
+18,955
| +15% | +$868K | 1.19% | 21 |
|
|
2015
Q1 | $6M | Buy |
+126,260
| New | +$6M | 1.1% | 25 |
|