Geneva Capital Management’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 | $3.45M | Buy |
66,975
+1,896
| +3% | +$97.6K | 0.06% | 102 |
|
|
2025
Q1 | $3.96M | Sell |
65,079
-1,621
| -2% | -$98.7K | 0.07% | 102 |
|
|
2024
Q4 | $4.56M | Sell |
66,700
-8,653
| -11% | -$591K | 0.08% | 104 |
|
|
2024
Q3 | $6.75M | Sell |
75,353
-1,781
| -2% | -$159K | 0.11% | 104 |
|
|
2024
Q2 | $5.01M | Sell |
77,134
-6,471
| -8% | -$420K | 0.09% | 104 |
|
|
2024
Q1 | $7.08M | Sell |
83,605
-1,755
| -2% | -$149K | 0.12% | 98 |
|
|
2023
Q4 | $6.5M | Sell |
85,360
-3,016
| -3% | -$230K | 0.12% | 98 |
|
|
2023
Q3 | $5.49M | Sell |
88,376
-2,910
| -3% | -$181K | 0.12% | 100 |
|
|
2023
Q2 | $6.57M | Sell |
91,286
-6,039
| -6% | -$435K | 0.13% | 96 |
|
|
2023
Q1 | $5.72M | Buy |
97,325
+201
| +0.2% | +$11.8K | 0.12% | 99 |
|
|
2022
Q4 | $5.55M | Sell |
97,124
-27,476
| -22% | -$1.57M | 0.12% | 101 |
|
|
2022
Q3 | $5.72M | Sell |
124,600
-2,625
| -2% | -$120K | 0.13% | 102 |
|
|
2022
Q2 | $6.51M | Sell |
127,225
-2,023
| -2% | -$104K | 0.15% | 101 |
|
|
2022
Q1 | $8.21M | Sell |
129,248
-6,555
| -5% | -$416K | 0.16% | 102 |
|
|
2021
Q4 | $12.4M | Sell |
135,803
-4,729
| -3% | -$432K | 0.2% | 101 |
|
|
2021
Q3 | $10.7M | Sell |
140,532
-8,472
| -6% | -$647K | 0.18% | 103 |
|
|
2021
Q2 | $12.7M | Sell |
149,004
-7,052
| -5% | -$600K | 0.21% | 106 |
|
|
2021
Q1 | $12.8M | Sell |
156,056
-7,519
| -5% | -$616K | 0.22% | 107 |
|
|
2020
Q4 | $12M | Sell |
163,575
-20,708
| -11% | -$1.52M | 0.2% | 103 |
|
|
2020
Q3 | $13.6M | Sell |
184,283
-10,917
| -6% | -$807K | 0.28% | 99 |
|
|
2020
Q2 | $10.7M | Sell |
195,200
-4,717
| -2% | -$258K | 0.23% | 98 |
|
|
2020
Q1 | $7.39M | Buy |
+199,917
| New | +$7.39M | 0.21% | 101 |
|