Grimes & Company’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
Q2 | – | Sell |
-3,575
| Closed | -$218K | – | 419 |
|
|
2025
Q1 | $218K | Buy |
3,575
+14
| +0.4% | +$940 | 0.01% | 346 |
|
|
2024
Q4 | $243K | Buy |
3,561
+11
| +0.3% | +$881 | 0.01% | 338 |
|
|
2024
Q3 | $318K | Buy |
3,550
+10
| +0.3% | +$767 | 0.01% | 280 |
|
|
2024
Q2 | $230K | Buy |
3,540
+14
| +0.4% | +$1.01K | 0.01% | 312 |
|
|
2024
Q1 | $299K | Buy |
3,526
+10
| +0.3% | +$795 | 0.01% | 272 |
|
|
2023
Q4 | $268K | Buy |
3,516
+11
| +0.3% | +$724 | 0.01% | 268 |
|
|
2023
Q3 | $218K | Buy |
3,505
+5
| +0.1% | +$344 | 0.01% | 267 |
|
|
2023
Q2 | $252K | Hold |
3,500
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $206K | Sell |
3,500
-873
| -20% | -$53.4K | 0.01% | 273 |
|
|
2022
Q4 | $250K | Sell |
4,373
-743
| -15% | -$39.1K | 0.01% | 251 |
|
|
2022
Q3 | $235K | Hold |
5,116
| – | – | 0.01% | 242 |
|
|
2022
Q2 | $262K | Hold |
5,116
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $325K | Buy |
5,116
+225
| +5% | +$17.3K | 0.02% | 236 |
|
|
2021
Q4 | $447K | Hold |
4,891
| – | – | 0.02% | 208 |
|
|
2021
Q3 | $374K | Hold |
4,891
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $417K | Sell |
4,891
-253
| -5% | -$22.1K | 0.02% | 209 |
|
|
2021
Q1 | $421K | Hold |
5,144
| – | – | 0.02% | 201 |
|
|
2020
Q4 | $377K | Sell |
5,144
-123
| -2% | -$8.97K | 0.02% | 205 |
|
|
2020
Q3 | $390K | Sell |
5,267
-49
| -0.9% | -$3.28K | 0.02% | 192 |
|
|
2020
Q2 | $291K | Buy |
+5,316
| New | +$247K | 0.02% | 205 |
|
|
2020
Q1 | – | Sell |
-5,345
| Closed | -$299K | – | 246 |
|
|
2019
Q4 | $299K | Hold |
5,345
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $249K | Sell |
5,345
-83
| -2% | -$3.77K | 0.02% | 219 |
|
|
2019
Q2 | $265K | Buy |
5,428
+502
| +10% | +$22.3K | 0.02% | 212 |
|
|
2019
Q1 | $201K | Buy |
+4,926
| New | +$189K | 0.02% | 235 |
|
|
2018
Q2 | – | Sell |
-4,095
| Closed | -$206K | – | 239 |
|
|
2018
Q1 | $206K | Hold |
4,095
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $240K | Hold |
4,095
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $235K | Hold |
4,095
| – | – | 0.03% | 180 |
|
|
2017
Q2 | $228K | Hold |
4,095
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $213K | Buy |
+4,095
| New | +$201K | 0.02% | 186 |
|
|
2016
Q4 | – | Sell |
-4,095
| Closed | -$203K | – | 206 |
|
|
2016
Q3 | $203K | Hold |
4,095
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $203K | Buy |
+4,095
| New | +$200K | 0.03% | 192 |
|
Other funds holding FBIN
