GW Henssler & Associates’s Fortune Brands Innovations FBIN Stock Holding History

GW Henssler & Associates’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,998	Closed	-$205K	–	213
2022 Q2	$205K	Sell	3,998 -877	-18%	-$45K	0.02%	213
2022 Q1	$310K	Sell	4,875 -919	-16%	-$58.4K	0.02%	189
2021 Q4	$529K	Buy	+5,794	New	+$529K	0.03%	129
2021 Q3	–	Sell	-5,794	Closed	-$493K	–	149
2021 Q2	$493K	Sell	5,794 -918	-14%	-$78.1K	0.03%	132
2021 Q1	$550K	Sell	6,712 -658	-9%	-$53.9K	0.04%	114
2020 Q4	$540K	Hold	7,370	–	–	0.04%	110
2020 Q3	$545K	Hold	7,370	–	–	0.05%	102
2020 Q2	$403K	Hold	7,370	–	–	0.04%	111
2020 Q1	$272K	Sell	7,370 -2,356	-24%	-$87K	0.03%	160
2019 Q4	$543K	Sell	9,726 -2,422	-20%	-$135K	0.04%	121
2019 Q3	$568K	Hold	12,148	–	–	0.05%	103
2019 Q2	$593K	Hold	12,148	–	–	0.05%	102
2019 Q1	$494K	Hold	12,148	–	–	0.05%	128
2018 Q4	$394K	Sell	12,148 -1,763	-13%	-$57.2K	0.04%	99
2018 Q3	$623K	Hold	13,911	–	–	0.06%	98
2018 Q2	$638K	Hold	13,911	–	–	0.06%	96
2018 Q1	$700K	Hold	13,911	–	–	0.07%	93
2017 Q4	$814K	Hold	13,911	–	–	0.08%	95
2017 Q3	$799K	Hold	13,911	–	–	0.08%	95
2017 Q2	$776K	Hold	13,911	–	–	0.08%	97
2017 Q1	$724K	Hold	13,911	–	–	0.08%	100
2016 Q4	$636K	Hold	13,911	–	–	0.07%	104
2016 Q3	$691K	Hold	13,911	–	–	0.08%	101
2016 Q2	$689K	Hold	13,911	–	–	0.08%	101
2016 Q1	$666K	Hold	13,911	–	–	0.08%	101
2015 Q4	$660K	Hold	13,911	–	–	0.08%	107
2015 Q3	$564K	Hold	13,911	–	–	0.06%	108
2015 Q2	$545K	Hold	13,911	–	–	0.06%	109
2015 Q1	$565K	Hold	13,911	–	–	0.07%	118
2014 Q4	$538K	Hold	13,911	–	–	0.06%	113
2014 Q3	$489K	Hold	13,911	–	–	0.06%	104
2014 Q2	$475K	Sell	13,911 -936	-6%	-$32K	0.06%	103
2014 Q1	$534K	Sell	14,847 -6,584	-31%	-$237K	0.06%	114
2013 Q4	$838K	Buy	21,431 +12,741	+147%	+$498K	0.1%	106
2013 Q3	$309K	Buy	+8,690	New	+$309K	0.04%	122