HBK Sorce Advisory’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,585
| Closed | -$218K | – | 599 |
|
|
2025
Q1 | $218K | Sell |
3,585
-308
| -8% | -$18.8K | 0.01% | 516 |
|
|
2024
Q4 | $266K | Sell |
3,893
-260
| -6% | -$17.8K | 0.01% | 477 |
|
|
2024
Q3 | $372K | Sell |
4,153
-144
| -3% | -$12.9K | 0.01% | 410 |
|
|
2024
Q2 | $279K | Sell |
4,297
-316
| -7% | -$20.5K | 0.01% | 460 |
|
|
2024
Q1 | $391K | Sell |
4,613
-273
| -6% | -$23.1K | 0.01% | 394 |
|
|
2023
Q4 | $372K | Sell |
4,886
-861
| -15% | -$65.6K | 0.01% | 369 |
|
|
2023
Q3 | $357K | Sell |
5,747
-23
| -0.4% | -$1.43K | 0.02% | 372 |
|
|
2023
Q2 | $415K | Sell |
5,770
-258
| -4% | -$18.6K | 0.02% | 368 |
|
|
2023
Q1 | $354K | Buy |
+6,028
| New | +$354K | 0.02% | 396 |
|
|
2022
Q2 | – | Sell |
-3,539
| Closed | -$225K | – | 495 |
|
|
2022
Q1 | $225K | Sell |
3,539
-644
| -15% | -$40.9K | 0.01% | 479 |
|
|
2021
Q4 | $382K | Buy |
4,183
+77
| +2% | +$7.03K | 0.02% | 389 |
|
|
2021
Q3 | $314K | Buy |
4,106
+258
| +7% | +$19.7K | 0.02% | 428 |
|
|
2021
Q2 | $328K | Sell |
3,848
-75
| -2% | -$6.39K | 0.02% | 425 |
|
|
2021
Q1 | $321K | Buy |
3,923
+268
| +7% | +$21.9K | 0.02% | 387 |
|
|
2020
Q4 | $268K | Buy |
3,655
+646
| +21% | +$47.4K | 0.02% | 407 |
|
|
2020
Q3 | $223K | Sell |
3,009
-709
| -19% | -$52.5K | 0.02% | 402 |
|
|
2020
Q2 | $203K | Buy |
+3,718
| New | +$203K | 0.02% | 406 |
|