Hunter Associates Investment Management’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 | – | Sell |
-6,279
| Closed | -$429K | – | 252 |
|
|
2024
Q4 | $429K | Sell |
6,279
-420
| -6% | -$28.7K | 0.07% | 185 |
|
|
2024
Q3 | $602K | Hold |
6,699
| – | – | 0.09% | 162 |
|
|
2024
Q2 | $435K | Sell |
6,699
-400
| -6% | -$26K | 0.07% | 187 |
|
|
2024
Q1 | $603K | Buy |
7,099
+400
| +6% | +$34K | 0.1% | 164 |
|
|
2023
Q4 | $510K | Sell |
6,699
-1,243
| -16% | -$94.6K | 0.09% | 174 |
|
|
2023
Q3 | $497K | Hold |
7,942
| – | – | 0.1% | 168 |
|
|
2023
Q2 | $574K | Buy |
7,942
+200
| +3% | +$14.5K | 0.11% | 158 |
|
|
2023
Q1 | $454K | Sell |
7,742
-301
| -4% | -$17.7K | 0.1% | 162 |
|
|
2022
Q4 | $459K | Buy |
8,043
+1,792
| +29% | +$102K | 0.11% | 145 |
|
|
2022
Q3 | $287K | Buy |
6,251
+1,755
| +39% | +$80.6K | 0.07% | 176 |
|
|
2022
Q2 | $232K | Buy |
+4,496
| New | +$232K | 0.06% | 198 |
|
|
2021
Q2 | – | Sell |
-3,208
| Closed | -$263K | – | 161 |
|
|
2021
Q1 | $263K | Hold |
3,208
| – | – | 0.06% | 177 |
|
|
2020
Q4 | $235K | Hold |
3,208
| – | – | 0.06% | 176 |
|
|
2020
Q3 | $237K | Buy |
+3,208
| New | +$237K | 0.07% | 156 |
|
|
2018
Q4 | – | Sell |
-13,367
| Closed | -$598K | – | 157 |
|
|
2018
Q3 | $598K | Buy |
13,367
+164
| +1% | +$7.34K | 0.21% | 90 |
|
|
2018
Q2 | $606K | Buy |
+13,203
| New | +$606K | 0.22% | 87 |
|
|
2018
Q1 | – | Sell |
-3,832
| Closed | -$224K | – | 160 |
|
|
2017
Q4 | $224K | Hold |
3,832
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $220K | Buy |
+3,832
| New | +$220K | 0.09% | 149 |
|