HM Payson & Co’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
2026 Q1	$74K	Hold	1,900	–	–	﹤0.01%	613
2025 Q4	$95K	Hold	1,900	–	–	﹤0.01%	575
2025 Q3	$101K	Hold	1,900	–	–	﹤0.01%	558
2025 Q2	$97.8K	Sell	1,900 -400	-17%	-$20.9K	﹤0.01%	536
2025 Q1	$140K	Hold	2,300	–	–	﹤0.01%	474
2024 Q4	$157K	Hold	2,300	–	–	﹤0.01%	465
2024 Q3	$206K	Sell	2,300 -3	-0.1%	-$230	﹤0.01%	413
2024 Q2	$150K	Hold	2,303	–	–	﹤0.01%	454
2024 Q1	$195K	Sell	2,303 -19	-0.8%	-$1.51K	﹤0.01%	410
2023 Q4	$177K	Sell	2,322 -1,099	-32%	-$72.3K	﹤0.01%	411
2023 Q3	$213K	Buy	3,421 +1,625	+90%	+$112K	0.01%	360
2023 Q2	$129K	Hold	1,796	–	–	﹤0.01%	436
2023 Q1	$105K	Sell	1,796 -215	-11%	-$13.1K	﹤0.01%	467
2022 Q4	$115K	Sell	2,011 -1,776	-47%	-$93.4K	﹤0.01%	442
2022 Q3	$174K	Sell	3,787 -13,267	-78%	-$720K	﹤0.01%	396
2022 Q2	$873K	Sell	17,054 -23,532	-58%	-$1.38M	0.02%	200
2022 Q1	$2.58M	Sell	40,586 -6,701	-14%	-$515K	0.06%	141
2021 Q4	$4.32M	Buy	47,287 +12,465	+36%	+$1.08M	0.09%	117
2021 Q3	$2.66M	Hold	34,822	–	–	0.06%	144
2021 Q2	$2.96M	Buy	34,822 +2	+0%	+$175	0.07%	139
2021 Q1	$2.85M	Sell	34,820 -62,845	-64%	-$4.76M	0.08%	138
2020 Q4	$7.16M	Buy	97,665 +96,569	+8,811%	+$7.04M	0.2%	86
2020 Q3	$81K	Buy	1,096 +628	+134%	+$42K	﹤0.01%	482
2020 Q2	$26K	Sell	468 -117	-20%	-$5.44K	﹤0.01%	627
2020 Q1	$22K	Hold	585	–	–	﹤0.01%	623
2019 Q4	$33K	Buy	585 +117	+25%	+$6.15K	﹤0.01%	645
2019 Q3	$22K	Hold	468	–	–	﹤0.01%	711
2019 Q2	$23K	Buy	+468	New	+$20.8K	﹤0.01%	709