Front Barnett Associates’s Fortune Brands Innovations FBIN Stock Holding History

Front Barnett Associates’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,200	Closed	-$230K	–	114
2023 Q2	$230K	Buy	+3,200	New	+$230K	0.03%	107
2022 Q2	–	Sell	-3,510	Closed	-$223K	–	114
2022 Q1	$223K	Hold	3,510	–	–	0.02%	113
2021 Q4	$321K	Hold	3,510	–	–	0.03%	105
2021 Q3	$268K	Hold	3,510	–	–	0.03%	109
2021 Q2	$299K	Hold	3,510	–	–	0.03%	104
2021 Q1	$287K	Hold	3,510	–	–	0.03%	96
2020 Q4	$257K	Sell	3,510 -1,119	-24%	-$81.9K	0.03%	99
2020 Q3	$342K	Sell	4,629 -2,854	-38%	-$211K	0.05%	88
2020 Q2	$409K	Hold	7,483	–	–	0.06%	84
2020 Q1	$277K	Sell	7,483 -203	-3%	-$7.51K	0.05%	96
2019 Q4	$429K	Sell	7,686 -1	-0%	-$56	0.06%	91
2019 Q3	$359K	Hold	7,687	–	–	0.06%	93
2019 Q2	$375K	Sell	7,687 -44	-0.6%	-$2.15K	0.06%	93
2019 Q1	$315K	Hold	7,731	–	–	0.05%	101
2018 Q4	$251K	Hold	7,731	–	–	0.05%	107
2018 Q3	$346K	Hold	7,731	–	–	0.05%	97
2018 Q2	$355K	Hold	7,731	–	–	0.06%	97
2018 Q1	$389K	Sell	7,731 -150	-2%	-$7.55K	0.07%	93
2017 Q4	$461K	Hold	7,881	–	–	0.08%	89
2017 Q3	$453K	Hold	7,881	–	–	0.08%	89
2017 Q2	$439K	Hold	7,881	–	–	0.08%	90
2017 Q1	$410K	Hold	7,881	–	–	0.08%	93
2016 Q4	$360K	Hold	7,881	–	–	0.07%	98
2016 Q3	$391K	Hold	7,881	–	–	0.07%	91
2016 Q2	$390K	Hold	7,881	–	–	0.08%	92
2016 Q1	$377K	Hold	7,881	–	–	0.08%	91
2015 Q4	$374K	Hold	7,881	–	–	0.07%	92
2015 Q3	$320K	Hold	7,881	–	–	0.07%	92
2015 Q2	$309K	Sell	7,881 -135	-2%	-$5.29K	0.06%	98
2015 Q1	$325K	Sell	8,016 -221	-3%	-$8.96K	0.06%	92
2014 Q4	$319K	Hold	8,237	–	–	0.06%	90
2014 Q3	$289K	Hold	8,237	–	–	0.06%	94
2014 Q2	$281K	Hold	8,237	–	–	0.05%	95
2014 Q1	$296K	Sell	8,237 -309	-4%	-$11.1K	0.06%	88
2013 Q4	$334K	Sell	8,546 -58	-0.7%	-$2.27K	0.07%	88
2013 Q3	$306K	Sell	8,604 -368	-4%	-$13.1K	0.07%	88
2013 Q2	$297K	Buy	+8,972	New	+$297K	0.07%	84