H.L. Ormond & Company’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,317	Closed	-$579K	–	91
2022 Q2	$579K	Sell	11,317 -376	-3%	-$19.2K	0.94%	56
2022 Q1	$742K	Buy	11,693 +69	+0.6%	+$4.38K	0.9%	54
2021 Q4	$904K	Buy	+11,624	New	+$904K	1.06%	40