HRT Financial’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 | $4.54M | Buy |
+88,100
| New | +$4.54M | 0.02% | 462 |
|
2024
Q4 | – | Sell |
-14,825
| Closed | -$1.33M | – | 2414 |
|
2024
Q3 | $1.33M | Sell |
14,825
-244,723
| -94% | -$21.9M | 0.01% | 1008 |
|
2024
Q2 | $16.9M | Buy |
259,548
+253,070
| +3,907% | +$16.4M | 0.09% | 155 |
|
2024
Q1 | $548K | Sell |
6,478
-4,072
| -39% | -$344K | ﹤0.01% | 1153 |
|
2023
Q4 | $803K | Buy |
+10,550
| New | +$803K | 0.01% | 1012 |
|
2023
Q3 | – | Sell |
-19,222
| Closed | -$1.38M | – | 2365 |
|
2023
Q2 | $1.38M | Buy |
+19,222
| New | +$1.38M | 0.01% | 710 |
|
2022
Q4 | – | Sell |
-20,937
| Closed | -$960K | – | 2462 |
|
2022
Q3 | $960K | Sell |
20,937
-10,076
| -32% | -$462K | 0.01% | 918 |
|
2022
Q2 | $1.59M | Buy |
+31,013
| New | +$1.59M | 0.02% | 666 |
|
2022
Q1 | – | Sell |
-20,262
| Closed | -$1.85M | – | 3024 |
|
2021
Q4 | $1.85M | Buy |
+20,262
| New | +$1.85M | 0.01% | 623 |
|
2021
Q1 | – | Sell |
-5,081
| Closed | -$372K | – | 2607 |
|
2020
Q4 | $372K | Buy |
+5,081
| New | +$372K | 0.01% | 1116 |
|
2020
Q3 | – | Sell |
-26,097
| Closed | -$1.43M | – | 1934 |
|
2020
Q2 | $1.43M | Buy |
+26,097
| New | +$1.43M | 0.04% | 390 |
|
2019
Q3 | – | Sell |
-7,043
| Closed | -$343K | – | 1341 |
|
2019
Q2 | $343K | Buy |
7,043
+188
| +3% | +$9.16K | 0.02% | 484 |
|
2019
Q1 | $278K | Buy |
+6,855
| New | +$278K | 0.04% | 281 |
|