Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,036
| Closed | -$158K | – | 8306 |
|
|
2025
Q4 | $152K | Buy |
3,036
+2,526
| +495% | +$127K | ﹤0.01% | 4629 |
|
|
2025
Q3 | $27.2K | Buy |
+510
| New | +$28.8K | ﹤0.01% | 6456 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8541 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8210 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7841 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7173 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7319 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8235 |
|
|
2023
Q2 | – | Sell |
-32
| Closed | -$2.04K | – | 8210 |
|
|
2023
Q1 | $1.88K | Buy |
+32
| New | +$1.96K | ﹤0.01% | 6628 |
|
|
2022
Q4 | – | Sell |
-2,173
| Closed | -$114K | – | 7813 |
|
|
2022
Q3 | $100K | Sell |
2,173
-1,989
| -48% | -$108K | ﹤0.01% | 4777 |
|
|
2022
Q2 | $213K | Buy |
4,162
+2,860
| +220% | +$168K | 0.01% | 4251 |
|
|
2022
Q1 | $83K | Sell |
1,302
-234
| -15% | -$18K | ﹤0.01% | 5673 |
|
|
2021
Q4 | $140K | Buy |
1,536
+467
| +44% | +$40.4K | ﹤0.01% | 5428 |
|
|
2021
Q3 | $82K | Buy |
+1,069
| New | +$88.9K | ﹤0.01% | 6100 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8543 |
|
|
2021
Q1 | – | Sell |
-622
| Closed | -$47.1K | – | 7936 |
|
|
2020
Q4 | $46K | Buy |
622
+289
| +87% | +$21.1K | ﹤0.01% | 5055 |
|
|
2020
Q3 | $25K | Buy |
+333
| New | +$22.3K | ﹤0.01% | 5023 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5593 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5447 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5467 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5252 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5121 |
|
|
2018
Q4 | – | Sell |
-76
| Closed | -$3K | – | 5167 |
|
|
2018
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 4954 |
|
|
2018
Q2 | $3K | Sell |
76
-351
| -82% | -$17K | ﹤0.01% | 4893 |
|
|
2018
Q1 | $21K | Buy |
+427
| New | +$23.8K | ﹤0.01% | 4066 |
|
|
2017
Q4 | – | Sell |
-117
| Closed | -$7K | – | 5076 |
|
|
2017
Q3 | $7K | Buy |
+117
| New | +$6.47K | ﹤0.01% | 4385 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4963 |
|
|
2015
Q2 | – | Sell |
-1,872
| Closed | -$76K | – | 5006 |
|
|
2015
Q1 | $76K | Buy |
+1,872
| New | +$72.9K | 0.01% | 3083 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5069 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 5291 |
|
|
2014
Q2 | – | Sell |
-137
| Closed | -$4.7K | – | 5325 |
|
|
2014
Q1 | $5K | Sell |
137
-7
| -5% | -$269 | ﹤0.01% | 4803 |
|
|
2013
Q4 | $6K | Sell |
144
-406
| -74% | -$14.6K | ﹤0.01% | 4790 |
|
|
2013
Q3 | $20K | Buy |
550
+144
| +35% | +$4.91K | ﹤0.01% | 4175 |
|
|
2013
Q2 | $13K | Buy |
+406
| New | +$13.5K | ﹤0.01% | 4322 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
