HRT Financial’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	–	Sell	-9,852	Closed	-$492K	–	4140
2025 Q4	$492K	Sell	9,852 -22,295	-69%	-$1.12M	﹤0.01%	2115
2025 Q3	$1.72M	Sell	32,147 -55,953	-64%	-$3.16M	0.01%	1228
2025 Q2	$4.54M	Buy	+88,100	New	+$4.61M	0.02%	574
2024 Q4	–	Sell	-14,825	Closed	-$1.33M	–	2654
2024 Q3	$1.33M	Sell	14,825 -244,723	-94%	-$18.8M	0.01%	1083
2024 Q2	$16.9M	Buy	259,548 +253,070	+3,907%	+$18.3M	0.1%	160
2024 Q1	$548K	Sell	6,478 -4,072	-39%	-$324K	﹤0.01%	1212
2023 Q4	$803K	Buy	+10,550	New	+$694K	0.01%	1092
2023 Q3	–	Sell	-19,222	Closed	-$1.38M	–	2620
2023 Q2	$1.38M	Buy	+19,222	New	+$1.22M	0.01%	763
2022 Q4	–	Sell	-20,937	Closed	-$960K	–	2679
2022 Q3	$960K	Sell	20,937 -10,076	-32%	-$547K	0.01%	961
2022 Q2	$1.59M	Buy	+31,013	New	+$1.82M	0.02%	676
2022 Q1	–	Sell	-20,262	Closed	-$1.85M	–	3341
2021 Q4	$1.85M	Buy	+20,262	New	+$1.75M	0.01%	708
2021 Q1	–	Sell	-5,081	Closed	-$372K	–	2844
2020 Q4	$372K	Buy	+5,081	New	+$371K	0.01%	1174
2020 Q3	–	Sell	-26,097	Closed	-$1.43M	–	2045
2020 Q2	$1.43M	Buy	+26,097	New	+$1.21M	0.05%	433
2019 Q3	–	Sell	-7,043	Closed	-$343K	–	1453
2019 Q2	$343K	Buy	7,043 +188	+3%	+$8.36K	0.02%	501
2019 Q1	$278K	Buy	+6,855	New	+$263K	0.05%	310