GAMCO Investors’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 | $9.85M | Buy |
191,243
+5,069
| +3% | +$261K | 0.1% | 231 |
|
|
2025
Q1 | $11.3M | Sell |
186,174
-1,350
| -0.7% | -$82.2K | 0.12% | 199 |
|
|
2024
Q4 | $12.8M | Sell |
187,524
-4,120
| -2% | -$282K | 0.13% | 184 |
|
|
2024
Q3 | $17.2M | Sell |
191,644
-4,684
| -2% | -$419K | 0.18% | 157 |
|
|
2024
Q2 | $12.7M | Sell |
196,328
-15,100
| -7% | -$981K | 0.14% | 189 |
|
|
2024
Q1 | $17.9M | Sell |
211,428
-6,700
| -3% | -$567K | 0.18% | 148 |
|
|
2023
Q4 | $16.6M | Sell |
218,128
-19,697
| -8% | -$1.5M | 0.18% | 154 |
|
|
2023
Q3 | $14.8M | Sell |
237,825
-6,590
| -3% | -$410K | 0.17% | 159 |
|
|
2023
Q2 | $17.6M | Sell |
244,415
-3,050
| -1% | -$219K | 0.18% | 143 |
|
|
2023
Q1 | $14.5M | Sell |
247,465
-4,733
| -2% | -$278K | 0.16% | 174 |
|
|
2022
Q4 | $14.4M | Sell |
252,198
-54,884
| -18% | -$3.13M | 0.15% | 168 |
|
|
2022
Q3 | $14.1M | Sell |
307,082
-22,405
| -7% | -$1.03M | 0.17% | 164 |
|
|
2022
Q2 | $16.9M | Sell |
329,487
-3,978
| -1% | -$204K | 0.18% | 155 |
|
|
2022
Q1 | $21.2M | Sell |
333,465
-9,026
| -3% | -$573K | 0.19% | 153 |
|
|
2021
Q4 | $31.3M | Sell |
342,491
-13,425
| -4% | -$1.23M | 0.27% | 109 |
|
|
2021
Q3 | $27.2M | Sell |
355,916
-12,171
| -3% | -$930K | 0.24% | 121 |
|
|
2021
Q2 | $31.3M | Sell |
368,087
-66,270
| -15% | -$5.64M | 0.27% | 108 |
|
|
2021
Q1 | $35.6M | Sell |
434,357
-81,895
| -16% | -$6.71M | 0.31% | 93 |
|
|
2020
Q4 | $37.8M | Sell |
516,252
-22,288
| -4% | -$1.63M | 0.35% | 79 |
|
|
2020
Q3 | $39.8M | Sell |
538,540
-102,084
| -16% | -$7.55M | 0.44% | 62 |
|
|
2020
Q2 | $35M | Sell |
640,624
-118,147
| -16% | -$6.46M | 0.4% | 69 |
|
|
2020
Q1 | $28M | Sell |
758,771
-63,614
| -8% | -$2.35M | 0.33% | 85 |
|
|
2019
Q4 | $45.9M | Sell |
822,385
-51,950
| -6% | -$2.9M | 0.37% | 77 |
|
|
2019
Q3 | $40.9M | Sell |
874,335
-132,795
| -13% | -$6.21M | 0.34% | 79 |
|
|
2019
Q2 | $49.2M | Sell |
1,007,130
-52,588
| -5% | -$2.57M | 0.37% | 76 |
|
|
2019
Q1 | $43.1M | Sell |
1,059,718
-29,981
| -3% | -$1.22M | 0.33% | 87 |
|
|
2018
Q4 | $35.4M | Sell |
1,089,699
-57,740
| -5% | -$1.87M | 0.3% | 92 |
|
|
2018
Q3 | $51.4M | Sell |
1,147,439
-71,531
| -6% | -$3.2M | 0.35% | 82 |
|
|
2018
Q2 | $55.9M | Sell |
1,218,970
-57,330
| -4% | -$2.63M | 0.38% | 80 |
|
|
2018
Q1 | $64.2M | Sell |
1,276,300
-120,698
| -9% | -$6.08M | 0.43% | 68 |
|
|
2017
Q4 | $81.7M | Sell |
1,396,998
-106,028
| -7% | -$6.2M | 0.51% | 61 |
|
|
2017
Q3 | $86.4M | Sell |
1,503,026
-34,773
| -2% | -$2M | 0.53% | 54 |
|
|
2017
Q2 | $85.7M | Sell |
1,537,799
-33,111
| -2% | -$1.85M | 0.55% | 54 |
|
|
2017
Q1 | $81.7M | Sell |
1,570,910
-79,989
| -5% | -$4.16M | 0.52% | 58 |
|
|
2016
Q4 | $75.4M | Sell |
1,650,899
-50,860
| -3% | -$2.32M | 0.48% | 66 |
|
|
2016
Q3 | $84.5M | Sell |
1,701,759
-91,673
| -5% | -$4.55M | 0.55% | 53 |
|
|
2016
Q2 | $88.9M | Sell |
1,793,432
-72,158
| -4% | -$3.58M | 0.59% | 46 |
|
|
2016
Q1 | $89.4M | Sell |
1,865,590
-173,955
| -9% | -$8.33M | 0.59% | 45 |
|
|
2015
Q4 | $96.7M | Sell |
2,039,545
-58,974
| -3% | -$2.8M | 0.63% | 45 |
|
|
2015
Q3 | $85.1M | Sell |
2,098,519
-156,232
| -7% | -$6.34M | 0.56% | 49 |
|
|
2015
Q2 | $88.3M | Sell |
2,254,751
-76,109
| -3% | -$2.98M | 0.48% | 66 |
|
|
2015
Q1 | $94.6M | Sell |
2,330,860
-48,976
| -2% | -$1.99M | 0.5% | 56 |
|
|
2014
Q4 | $92.1M | Sell |
2,379,836
-8,942
| -0.4% | -$346K | 0.48% | 60 |
|
|
2014
Q3 | $83.9M | Buy |
2,388,778
+24,125
| +1% | +$848K | 0.45% | 65 |
|
|
2014
Q2 | $80.7M | Sell |
2,364,653
-15,171
| -0.6% | -$518K | 0.42% | 72 |
|
|
2014
Q1 | $85.6M | Sell |
2,379,824
-188,564
| -7% | -$6.78M | 0.46% | 64 |
|
|
2013
Q4 | $100M | Sell |
2,568,388
-81,099
| -3% | -$3.17M | 0.54% | 51 |
|
|
2013
Q3 | $94.3M | Sell |
2,649,487
-92,730
| -3% | -$3.3M | 0.55% | 48 |
|
|
2013
Q2 | $90.8M | Buy |
+2,742,217
| New | +$90.8M | 0.57% | 49 |
|