Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,726
| Closed | -$227K | – | 815 |
|
|
2025
Q1 | $227K | Sell |
3,726
-249
| -6% | -$15.2K | ﹤0.01% | 735 |
|
|
2024
Q4 | $272K | Buy |
3,975
+44
| +1% | +$3.01K | ﹤0.01% | 683 |
|
|
2024
Q3 | $352K | Buy |
3,931
+83
| +2% | +$7.43K | ﹤0.01% | 612 |
|
|
2024
Q2 | $250K | Buy |
3,848
+42
| +1% | +$2.73K | ﹤0.01% | 676 |
|
|
2024
Q1 | $322K | Buy |
3,806
+4
| +0.1% | +$339 | ﹤0.01% | 583 |
|
|
2023
Q4 | $289K | Sell |
3,802
-15
| -0.4% | -$1.14K | ﹤0.01% | 602 |
|
|
2023
Q3 | $237K | Buy |
3,817
+13
| +0.3% | +$808 | ﹤0.01% | 656 |
|
|
2023
Q2 | $274K | Buy |
3,804
+77
| +2% | +$5.54K | ﹤0.01% | 621 |
|
|
2023
Q1 | $219K | Buy |
3,727
+27
| +0.7% | +$1.59K | ﹤0.01% | 707 |
|
|
2022
Q4 | $211K | Sell |
3,700
-904
| -20% | -$51.6K | ﹤0.01% | 689 |
|
|
2022
Q3 | $211K | Buy |
4,604
+603
| +15% | +$27.6K | ﹤0.01% | 654 |
|
|
2022
Q2 | $205K | Buy |
4,001
+530
| +15% | +$27.2K | ﹤0.01% | 669 |
|
|
2022
Q1 | $220K | Sell |
3,471
-1,085
| -24% | -$68.8K | ﹤0.01% | 697 |
|
|
2021
Q4 | $416K | Buy |
4,556
+365
| +9% | +$33.3K | ﹤0.01% | 484 |
|
|
2021
Q3 | $320K | Sell |
4,191
-133
| -3% | -$10.2K | ﹤0.01% | 553 |
|
|
2021
Q2 | $368K | Buy |
4,324
+197
| +5% | +$16.8K | ﹤0.01% | 496 |
|
|
2021
Q1 | $338K | Buy |
4,127
+677
| +20% | +$55.4K | ﹤0.01% | 500 |
|
|
2020
Q4 | $253K | Buy |
3,450
+98
| +3% | +$7.19K | ﹤0.01% | 512 |
|
|
2020
Q3 | $248K | Buy |
+3,352
| New | +$248K | ﹤0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-339
| Closed | -$20K | – | 581 |
|
|
2017
Q4 | $20K | Hold |
339
| – | – | ﹤0.01% | 589 |
|
|
2017
Q3 | $19K | Buy |
+339
| New | +$19K | ﹤0.01% | 580 |
|