IBM Retirement Fund’s Fortune Brands Innovations FBIN Stock Holding History

IBM Retirement Fund’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,685	Closed	-$245K	–	522
2021 Q4	$245K	Sell	2,685 -1,849	-41%	-$160K	0.03%	487
2021 Q3	$347K	Hold	4,534	–	–	0.03%	521
2021 Q2	$386K	Sell	4,534 -988	-18%	-$86.5K	0.03%	506
2021 Q1	$452K	Sell	5,522 -450	-8%	-$34.1K	0.03%	480
2020 Q4	$438K	Sell	5,972 -1,720	-22%	-$125K	0.03%	491
2020 Q3	$569K	Buy	7,692 +1,469	+24%	+$98.3K	0.05%	326
2020 Q2	$340K	Sell	6,223 -99	-2%	-$4.61K	0.04%	356
2020 Q1	$234K	Buy	6,322 +1,485	+31%	+$78.4K	0.04%	398
2019 Q4	$270K	Sell	4,837 -154	-3%	-$8.1K	0.05%	341
2019 Q3	$233K	Hold	4,991	–	–	0.04%	360
2019 Q2	$244K	Buy	4,991 +44	+0.9%	+$1.96K	0.05%	363
2019 Q1	$201K	Buy	+4,947	New	+$190K	0.04%	402
2018 Q4	–	Sell	-5,201	Closed	-$233K	–	399
2018 Q3	$233K	Sell	5,201 -417	-7%	-$19.6K	0.05%	391
2018 Q2	$258K	Sell	5,618 -747	-12%	-$36.2K	0.05%	392
2018 Q1	$320K	Buy	+6,365	New	+$355K	0.06%	359
2017 Q1	–	Sell	-14,252	Closed	-$651K	–	481
2016 Q4	$651K	Sell	14,252 -2,525	-15%	-$119K	0.03%	491
2016 Q3	$833K	Sell	16,777 -4,400	-21%	-$230K	0.04%	450
2016 Q2	$1.09M	Buy	21,177 +2,417	+13%	+$118K	0.04%	439
2016 Q1	$899K	Sell	18,760 -26,526	-59%	-$1.14M	0.03%	448
2015 Q4	$2.15M	Buy	45,286 +5,431	+14%	+$246K	0.04%	463
2015 Q3	$1.62M	Sell	39,855 -5,705	-13%	-$235K	0.03%	478
2015 Q2	$1.78M	Buy	45,560 +96	+0.2%	+$3.76K	0.03%	540
2015 Q1	$1.84M	Sell	45,464 -44	-0.1%	-$1.71K	0.03%	527
2014 Q4	$1.76M	Buy	45,508 +4,292	+10%	+$157K	0.03%	531
2014 Q3	$1.45M	Sell	41,216 -6,026	-13%	-$211K	0.03%	536
2014 Q2	$1.62M	Sell	47,242 -340	-0.7%	-$11.7K	0.03%	561
2014 Q1	$1.73M	Sell	47,582 -27,588	-37%	-$1.06M	0.03%	524
2013 Q4	$2.94M	Sell	75,170 -3,351	-4%	-$121K	0.04%	493
2013 Q3	$2.79M	Sell	78,521 -10,970	-12%	-$374K	0.04%	498
2013 Q2	$2.96M	Buy	+89,491	New	+$2.97M	0.04%	496