Global Retirement Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $106K | Sell |
2,128
-1,812
| -46% | -$91K | ﹤0.01% | 1874 |
|
|
2025
Q3 | $210K | Buy |
3,940
+1
| +0% | +$56 | ﹤0.01% | 1149 |
|
|
2025
Q2 | $203K | Buy |
+3,939
| New | +$206K | 0.01% | 1087 |
|
|
2024
Q4 | $278K | Sell |
4,068
-2,909
| -42% | -$233K | 0.01% | 833 |
|
|
2024
Q3 | $625K | Sell |
6,977
-63
| -0.9% | -$4.83K | 0.02% | 573 |
|
|
2024
Q2 | $457K | Sell |
7,040
-62
| -0.9% | -$4.48K | 0.01% | 632 |
|
|
2024
Q1 | $601K | Sell |
7,102
-5
| -0.1% | -$397 | 0.02% | 485 |
|
|
2023
Q4 | $548K | Sell |
7,107
-627
| -8% | -$41.3K | 0.02% | 474 |
|
|
2023
Q3 | $468K | Buy |
7,734
+30
| +0.4% | +$2.06K | 0.02% | 452 |
|
|
2023
Q2 | $554K | Buy |
7,704
+147
| +2% | +$9.35K | 0.03% | 425 |
|
|
2023
Q1 | $478K | Buy |
7,557
+160
| +2% | +$9.78K | 0.03% | 441 |
|
|
2022
Q4 | $422K | Sell |
7,397
-7,123
| -49% | -$374K | 0.03% | 402 |
|
|
2022
Q3 | $749K | Buy |
14,520
+26
| +0.2% | +$1.41K | 0.06% | 297 |
|
|
2022
Q2 | $742K | Buy |
14,494
+14
| +0.1% | +$820 | 0.06% | 290 |
|
|
2022
Q1 | $814K | Buy |
+14,480
| New | +$1.11M | 0.06% | 279 |
|
|
2021
Q4 | – | Sell |
-333
| Closed | -$25K | – | 724 |
|
|
2021
Q3 | $25K | Buy |
333
+83
| +33% | +$6.9K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $21K | Buy |
250
+203
| +432% | +$17.8K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $4K | Sell |
47
-79
| -63% | -$5.98K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $9K | Sell |
126
-53
| -30% | -$3.87K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $13K | Hold |
179
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q2 | $10K | Hold |
179
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q1 | $7K | Hold |
179
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $10K | Hold |
179
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q3 | $8K | Hold |
179
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $9K | Buy |
179
+27
| +18% | +$1.2K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q4 | $5K | Sell |
152
-1,079
| -88% | -$40.8K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $55K | Hold |
1,231
| – | – | 0.01% | 533 |
|
|
2018
Q2 | $56K | Hold |
1,231
| – | – | 0.01% | 513 |
|
|
2018
Q1 | $62K | Hold |
1,231
| – | – | 0.02% | 476 |
|
|
2017
Q4 | $72K | Hold |
1,231
| – | – | 0.02% | 423 |
|
|
2017
Q3 | $66K | Hold |
1,231
| – | – | 0.03% | 384 |
|
|
2017
Q2 | $66K | Buy |
+1,231
| New | +$66.7K | 0.03% | 361 |
|
Other funds holding FBIN
OAG
FPA
