Glassman Wealth Services’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24
| Closed | -$1.83K | – | 756 |
|
2023
Q4 | $1.83K | Sell |
24
-1
| -4% | -$76 | ﹤0.01% | 1376 |
|
2023
Q3 | $1.55K | Hold |
25
| – | – | ﹤0.01% | 1415 |
|
2023
Q2 | $1.8K | Sell |
25
-8
| -24% | -$576 | ﹤0.01% | 1288 |
|
2023
Q1 | $1.94K | Sell |
33
-6
| -15% | -$352 | ﹤0.01% | 1257 |
|
2022
Q4 | $2.23K | Sell |
39
-139
| -78% | -$7.94K | ﹤0.01% | 1234 |
|
2022
Q3 | $8K | Buy |
178
+34
| +24% | +$1.53K | ﹤0.01% | 858 |
|
2022
Q2 | $7K | Buy |
144
+25
| +21% | +$1.22K | ﹤0.01% | 903 |
|
2022
Q1 | $8K | Sell |
119
-26
| -18% | -$1.75K | ﹤0.01% | 891 |
|
2021
Q4 | $13K | Buy |
145
+10
| +7% | +$897 | ﹤0.01% | 715 |
|
2021
Q3 | $10K | Buy |
135
+7
| +5% | +$519 | ﹤0.01% | 767 |
|
2021
Q2 | $11K | Sell |
128
-21
| -14% | -$1.81K | ﹤0.01% | 727 |
|
2021
Q1 | $12K | Buy |
149
+25
| +20% | +$2.01K | ﹤0.01% | 663 |
|
2020
Q4 | $9K | Buy |
124
+53
| +75% | +$3.85K | ﹤0.01% | 743 |
|
2020
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 781 |
|
2020
Q2 | $4K | Buy |
71
+45
| +173% | +$2.54K | ﹤0.01% | 672 |
|
2020
Q1 | $1K | Buy |
26
+8
| +44% | +$308 | ﹤0.01% | 865 |
|
2019
Q4 | $1K | Buy |
18
+12
| +200% | +$667 | ﹤0.01% | 909 |
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1138 |
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1161 |
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1086 |
|
2018
Q4 | – | Sell |
-12
| Closed | -$1K | – | 839 |
|
2018
Q3 | $1K | Sell |
12
-222
| -95% | -$18.5K | ﹤0.01% | 674 |
|
2018
Q2 | $11K | Sell |
234
-23
| -9% | -$1.08K | 0.01% | 358 |
|
2018
Q1 | $13K | Sell |
257
-27
| -10% | -$1.37K | 0.01% | 333 |
|
2017
Q4 | $17K | Hold |
284
| – | – | 0.01% | 274 |
|
2017
Q3 | $16K | Buy |
284
+27
| +11% | +$1.52K | 0.01% | 254 |
|
2017
Q2 | $14K | Buy |
257
+234
| +1,017% | +$12.7K | 0.01% | 271 |
|
2017
Q1 | $1K | Buy |
23
+3
| +15% | +$130 | ﹤0.01% | 494 |
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 553 |
|