Hartford Investment Management Co (HIMCO)’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
Q4 | – | Sell |
-14,440
| Closed | -$663K | – | 537 |
|
|
2022
Q3 | $663K | Sell |
14,440
-239
| -2% | -$11K | 0.02% | 491 |
|
|
2022
Q2 | $751K | Sell |
14,679
-293
| -2% | -$15K | 0.02% | 480 |
|
|
2022
Q1 | $951K | Sell |
14,972
-1,179
| -7% | -$74.9K | 0.02% | 465 |
|
|
2021
Q4 | $1.48M | Buy |
16,151
+1,171
| +8% | +$107K | 0.03% | 425 |
|
|
2021
Q3 | $1.15M | Sell |
14,980
-2,165
| -13% | -$165K | 0.03% | 439 |
|
|
2021
Q2 | $1.46M | Sell |
17,145
-763
| -4% | -$65K | 0.04% | 418 |
|
|
2021
Q1 | $1.47M | Sell |
17,908
-731
| -4% | -$59.9K | 0.04% | 417 |
|
|
2020
Q4 | $1.37M | Buy |
18,639
+1,528
| +9% | +$112K | 0.04% | 403 |
|
|
2020
Q3 | $1.27M | Sell |
17,111
-824
| -5% | -$60.9K | 0.04% | 366 |
|
|
2020
Q2 | $980K | Sell |
17,935
-156
| -0.9% | -$8.52K | 0.04% | 404 |
|
|
2020
Q1 | $669K | Buy |
18,091
+625
| +4% | +$23.1K | 0.02% | 458 |
|
|
2019
Q4 | $975K | Sell |
17,466
-405
| -2% | -$22.6K | 0.02% | 474 |
|
|
2019
Q3 | $835K | Sell |
17,871
-257
| -1% | -$12K | 0.02% | 484 |
|
|
2019
Q2 | $885K | Buy |
18,128
+25
| +0.1% | +$1.22K | 0.02% | 466 |
|
|
2019
Q1 | $737K | Sell |
18,103
-3,213
| -15% | -$131K | 0.02% | 484 |
|
|
2018
Q4 | $692K | Sell |
21,316
-297
| -1% | -$9.64K | 0.02% | 494 |
|
|
2018
Q3 | $967K | Sell |
21,613
-1,173
| -5% | -$52.5K | 0.03% | 481 |
|
|
2018
Q2 | $1.05M | Sell |
22,786
-11,259
| -33% | -$517K | 0.03% | 470 |
|
|
2018
Q1 | $1.71M | Sell |
34,045
-3,413
| -9% | -$172K | 0.03% | 486 |
|
|
2017
Q4 | $2.19M | Sell |
37,458
-1,739
| -4% | -$102K | 0.04% | 468 |
|
|
2017
Q3 | $2.25M | Sell |
39,197
-312
| -0.8% | -$17.9K | 0.04% | 467 |
|
|
2017
Q2 | $2.2M | Sell |
39,509
-1,350
| -3% | -$75.3K | 0.04% | 455 |
|
|
2017
Q1 | $2.13M | Sell |
40,859
-3,275
| -7% | -$170K | 0.04% | 456 |
|
|
2016
Q4 | $2.02M | Buy |
44,134
+289
| +0.7% | +$13.2K | 0.04% | 465 |
|
|
2016
Q3 | $2.18M | Buy |
43,845
+556
| +1% | +$27.6K | 0.04% | 442 |
|
|
2016
Q2 | $2.15M | Buy |
+43,289
| New | +$2.15M | 0.05% | 436 |
|
|
2014
Q4 | – | Sell |
-6,269
| Closed | -$220K | – | 691 |
|
|
2014
Q3 | $220K | Sell |
6,269
-511
| -8% | -$17.9K | ﹤0.01% | 686 |
|
|
2014
Q2 | $231K | Buy |
6,780
+389
| +6% | +$13.3K | ﹤0.01% | 701 |
|
|
2014
Q1 | $230K | Buy |
6,391
+29
| +0.5% | +$1.04K | ﹤0.01% | 694 |
|
|
2013
Q4 | $249K | Sell |
6,362
-6
| -0.1% | -$235 | 0.01% | 688 |
|
|
2013
Q3 | $227K | Buy |
6,368
+119
| +2% | +$4.24K | ﹤0.01% | 651 |
|
|
2013
Q2 | $207K | Buy |
+6,249
| New | +$207K | ﹤0.01% | 652 |
|