Glenmede Trust’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
Q3 | – | Sell |
-4,048
| Closed | -$263K | – | 1399 |
|
|
2024
Q2 | $263K | Sell |
4,048
-6,775
| -63% | -$440K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $916K | Sell |
10,823
-188
| -2% | -$15.9K | ﹤0.01% | 733 |
|
|
2023
Q4 | $838K | Sell |
11,011
-2,058
| -16% | -$157K | ﹤0.01% | 743 |
|
|
2023
Q3 | $812K | Buy |
+13,069
| New | +$812K | ﹤0.01% | 705 |
|
|
2023
Q1 | – | Sell |
-23,389
| Closed | -$1.34M | – | 1309 |
|
|
2022
Q4 | $1.34M | Sell |
23,389
-235,801
| -91% | -$13.5M | 0.01% | 592 |
|
|
2022
Q3 | $11.9M | Sell |
259,190
-35,983
| -12% | -$1.65M | 0.08% | 281 |
|
|
2022
Q2 | $15.1M | Buy |
295,173
+836
| +0.3% | +$42.8K | 0.09% | 255 |
|
|
2022
Q1 | $18.7M | Sell |
294,337
-6,237
| -2% | -$396K | 0.09% | 260 |
|
|
2021
Q4 | $27.5M | Sell |
300,574
-227,116
| -43% | -$20.7M | 0.13% | 182 |
|
|
2021
Q3 | $40.3M | Buy |
527,690
+263,848
| +100% | +$20.2M | 0.21% | 119 |
|
|
2021
Q2 | $22.5M | Sell |
263,842
-18,845
| -7% | -$1.6M | 0.12% | 201 |
|
|
2021
Q1 | $23.2M | Sell |
282,687
-2,689
| -0.9% | -$220K | 0.12% | 191 |
|
|
2020
Q4 | $20.9M | Sell |
285,376
-12,106
| -4% | -$887K | 0.12% | 211 |
|
|
2020
Q3 | $22M | Sell |
297,482
-29,169
| -9% | -$2.16M | 0.13% | 182 |
|
|
2020
Q2 | $17.8M | Buy |
326,651
+253,734
| +348% | +$13.9M | 0.11% | 229 |
|
|
2020
Q1 | $4.07M | Hold |
72,917
| – | – | 0.02% | 487 |
|
|
2019
Q4 | $4.07M | Sell |
72,917
-5,074
| -7% | -$283K | 0.02% | 487 |
|
|
2019
Q3 | $3.65K | Buy |
77,991
+52,278
| +203% | +$2.44K | 0.02% | 516 |
|
|
2019
Q2 | $1.25K | Buy |
25,713
+1,011
| +4% | +$49 | 0.01% | 709 |
|
|
2019
Q1 | $1K | Buy |
24,702
+20,541
| +494% | +$834 | ﹤0.01% | 746 |
|
|
2018
Q4 | $134 | Sell |
4,161
-1,361,588
| -100% | -$43.8K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $61.1M | Buy |
1,365,749
+173,961
| +15% | +$7.78M | 0.24% | 104 |
|
|
2018
Q2 | $54.7M | Buy |
1,191,788
+1,168,203
| +4,953% | +$53.6M | 0.24% | 109 |
|
|
2018
Q1 | $1.38M | Hold |
23,585
| – | – | 0.01% | 725 |
|
|
2017
Q4 | $1.38M | Sell |
23,585
-8,468
| -26% | -$495K | 0.01% | 725 |
|
|
2017
Q3 | $1.84M | Sell |
32,053
-51,012
| -61% | -$2.93M | 0.01% | 666 |
|
|
2017
Q2 | $4.32M | Hold |
83,065
| – | – | 0.02% | 501 |
|
|
2017
Q1 | $4.32M | Sell |
83,065
-426,381
| -84% | -$22.2M | 0.02% | 501 |
|
|
2016
Q4 | $23.3M | Buy |
509,446
+501,943
| +6,690% | +$22.9M | 0.13% | 263 |
|
|
2016
Q3 | $371K | Buy |
7,503
+1,132
| +18% | +$56K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $315K | Hold |
6,371
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $305K | Buy |
6,371
+53
| +0.8% | +$2.54K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $299K | Sell |
6,318
-16
| -0.3% | -$757 | ﹤0.01% | 1068 |
|
|
2015
Q3 | $257K | Hold |
6,334
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q2 | $248K | Sell |
6,334
-2,340
| -27% | -$91.6K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $352K | Buy |
8,674
+4,153
| +92% | +$169K | ﹤0.01% | 1099 |
|
|
2014
Q4 | $174K | Buy |
4,521
+59
| +1% | +$2.27K | ﹤0.01% | 1357 |
|
|
2014
Q3 | $156K | Hold |
4,462
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q2 | $152K | Hold |
4,462
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q1 | $160K | Sell |
4,462
-127
| -3% | -$4.55K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $179K | Buy |
4,589
+2,951
| +180% | +$115K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $58K | Hold |
1,638
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q2 | $54K | Buy |
+1,638
| New | +$54K | ﹤0.01% | 1501 |
|