IRF
IBM Retirement Fund’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,295
| Closed | -$245K | – | 522 |
|
|
2021
Q4 | $245K | Sell |
2,295
-1,580
| -41% | -$169K | 0.03% | 487 |
|
|
2021
Q3 | $347K | Hold |
3,875
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $386K | Sell |
3,875
-845
| -18% | -$84.2K | 0.03% | 506 |
|
|
2021
Q1 | $452K | Sell |
4,720
-384
| -8% | -$36.8K | 0.03% | 480 |
|
|
2020
Q4 | $438K | Sell |
5,104
-1,470
| -22% | -$126K | 0.03% | 491 |
|
|
2020
Q3 | $569K | Buy |
6,574
+1,255
| +24% | +$109K | 0.05% | 326 |
|
|
2020
Q2 | $340K | Sell |
5,319
-84
| -2% | -$5.37K | 0.04% | 356 |
|
|
2020
Q1 | $234K | Buy |
5,403
+1,269
| +31% | +$55K | 0.04% | 398 |
|
|
2019
Q4 | $270K | Sell |
4,134
-132
| -3% | -$8.62K | 0.05% | 341 |
|
|
2019
Q3 | $233K | Hold |
4,266
| – | – | 0.04% | 360 |
|
|
2019
Q2 | $244K | Buy |
4,266
+38
| +0.9% | +$2.17K | 0.05% | 363 |
|
|
2019
Q1 | $201K | Buy |
+4,228
| New | +$201K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-4,445
| Closed | -$233K | – | 399 |
|
|
2018
Q3 | $233K | Sell |
4,445
-357
| -7% | -$18.7K | 0.05% | 391 |
|
|
2018
Q2 | $258K | Sell |
4,802
-638
| -12% | -$34.3K | 0.05% | 392 |
|
|
2018
Q1 | $320K | Buy |
+5,440
| New | +$320K | 0.06% | 359 |
|
|
2017
Q1 | – | Sell |
-12,181
| Closed | -$651K | – | 481 |
|
|
2016
Q4 | $651K | Sell |
12,181
-2,158
| -15% | -$115K | 0.03% | 491 |
|
|
2016
Q3 | $833K | Sell |
14,339
-3,761
| -21% | -$218K | 0.04% | 450 |
|
|
2016
Q2 | $1.1M | Buy |
18,100
+2,066
| +13% | +$125K | 0.04% | 439 |
|
|
2016
Q1 | $899K | Sell |
16,034
-22,672
| -59% | -$1.27M | 0.03% | 448 |
|
|
2015
Q4 | $2.15M | Buy |
38,706
+4,642
| +14% | +$258K | 0.04% | 463 |
|
|
2015
Q3 | $1.62M | Sell |
34,064
-4,876
| -13% | -$231K | 0.03% | 478 |
|
|
2015
Q2 | $1.78M | Buy |
38,940
+82
| +0.2% | +$3.76K | 0.03% | 540 |
|
|
2015
Q1 | $1.85M | Sell |
38,858
-38
| -0.1% | -$1.8K | 0.03% | 527 |
|
|
2014
Q4 | $1.76M | Buy |
38,896
+3,669
| +10% | +$166K | 0.03% | 531 |
|
|
2014
Q3 | $1.45M | Sell |
35,227
-5,151
| -13% | -$212K | 0.03% | 536 |
|
|
2014
Q2 | $1.62M | Sell |
40,378
-290
| -0.7% | -$11.7K | 0.03% | 561 |
|
|
2014
Q1 | $1.73M | Sell |
40,668
-23,580
| -37% | -$1M | 0.03% | 524 |
|
|
2013
Q4 | $2.94M | Sell |
64,248
-2,864
| -4% | -$131K | 0.04% | 493 |
|
|
2013
Q3 | $2.79M | Sell |
67,112
-9,376
| -12% | -$390K | 0.04% | 498 |
|
|
2013
Q2 | $2.96M | Buy |
+76,488
| New | +$2.96M | 0.04% | 496 |
|