HM Payson & Co’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
Q1 | $140K | Hold |
2,300
| – | – | ﹤0.01% | 473 |
|
|
2024
Q4 | $157K | Hold |
2,300
| – | – | ﹤0.01% | 465 |
|
|
2024
Q3 | $206K | Sell |
2,300
-3
| -0.1% | -$269 | ﹤0.01% | 413 |
|
|
2024
Q2 | $150K | Hold |
2,303
| – | – | ﹤0.01% | 454 |
|
|
2024
Q1 | $195K | Sell |
2,303
-19
| -0.8% | -$1.61K | ﹤0.01% | 410 |
|
|
2023
Q4 | $177K | Sell |
2,322
-1,099
| -32% | -$83.6K | ﹤0.01% | 411 |
|
|
2023
Q3 | $213K | Buy |
3,421
+1,625
| +90% | +$101K | 0.01% | 360 |
|
|
2023
Q2 | $129K | Hold |
1,796
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $105K | Sell |
1,796
-215
| -11% | -$12.6K | ﹤0.01% | 467 |
|
|
2022
Q4 | $115K | Sell |
2,011
-1,776
| -47% | -$101K | ﹤0.01% | 442 |
|
|
2022
Q3 | $174K | Sell |
3,787
-13,267
| -78% | -$610K | ﹤0.01% | 396 |
|
|
2022
Q2 | $873K | Sell |
17,054
-23,532
| -58% | -$1.2M | 0.02% | 200 |
|
|
2022
Q1 | $2.58M | Sell |
40,586
-6,701
| -14% | -$425K | 0.06% | 141 |
|
|
2021
Q4 | $4.32M | Buy |
47,287
+12,465
| +36% | +$1.14M | 0.09% | 117 |
|
|
2021
Q3 | $2.66M | Hold |
34,822
| – | – | 0.06% | 144 |
|
|
2021
Q2 | $2.97M | Buy |
34,822
+2
| +0% | +$170 | 0.07% | 139 |
|
|
2021
Q1 | $2.85M | Sell |
34,820
-62,845
| -64% | -$5.15M | 0.08% | 138 |
|
|
2020
Q4 | $7.16M | Buy |
97,665
+96,569
| +8,811% | +$7.07M | 0.2% | 86 |
|
|
2020
Q3 | $81K | Buy |
1,096
+628
| +134% | +$46.4K | ﹤0.01% | 482 |
|
|
2020
Q2 | $26K | Sell |
468
-117
| -20% | -$6.5K | ﹤0.01% | 627 |
|
|
2020
Q1 | $22K | Hold |
585
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $33K | Buy |
585
+117
| +25% | +$6.6K | ﹤0.01% | 645 |
|
|
2019
Q3 | $22K | Hold |
468
| – | – | ﹤0.01% | 711 |
|
|
2019
Q2 | $23K | Buy |
+468
| New | +$23K | ﹤0.01% | 709 |
|