HBK Sorce Advisory’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
2025 Q2	–	Sell	-3,585	Closed	-$218K	–	606
2025 Q1	$218K	Sell	3,585 -308	-8%	-$20.7K	0.01%	518
2024 Q4	$266K	Sell	3,893 -260	-6%	-$20.8K	0.01%	480
2024 Q3	$372K	Sell	4,153 -144	-3%	-$11K	0.01%	411
2024 Q2	$279K	Sell	4,297 -316	-7%	-$22.8K	0.01%	461
2024 Q1	$391K	Sell	4,613 -273	-6%	-$21.7K	0.01%	395
2023 Q4	$372K	Sell	4,886 -861	-15%	-$56.7K	0.01%	371
2023 Q3	$357K	Sell	5,747 -23	-0.4%	-$1.58K	0.02%	373
2023 Q2	$415K	Sell	5,770 -258	-4%	-$16.4K	0.02%	371
2023 Q1	$354K	Buy	+6,028	New	+$369K	0.02%	398
2022 Q2	–	Sell	-3,539	Closed	-$225K	–	495
2022 Q1	$225K	Sell	3,539 -644	-15%	-$49.5K	0.01%	479
2021 Q4	$382K	Buy	4,183 +77	+2%	+$6.67K	0.02%	389
2021 Q3	$314K	Buy	4,106 +258	+7%	+$21.5K	0.02%	428
2021 Q2	$328K	Sell	3,848 -75	-2%	-$6.56K	0.02%	425
2021 Q1	$321K	Buy	3,923 +268	+7%	+$20.3K	0.02%	387
2020 Q4	$268K	Buy	3,655 +646	+21%	+$47.1K	0.02%	407
2020 Q3	$223K	Sell	3,009 -709	-19%	-$47.4K	0.02%	402
2020 Q2	$203K	Buy	+3,718	New	+$173K	0.02%	406