IFG Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$347K	Hold	6,734	–	–	0.06%	119
2025 Q1	$410K	Hold	6,734	–	–	0.08%	94
2024 Q4	$460K	Hold	6,734	–	–	0.09%	90
2024 Q3	$603K	Sell	6,734 -155	-2%	-$13.9K	0.13%	71
2024 Q2	$447K	Hold	6,889	–	–	0.11%	82
2024 Q1	$583K	Hold	6,889	–	–	0.15%	67
2023 Q4	$525K	Sell	6,889 -150	-2%	-$11.4K	0.15%	66
2023 Q3	$438K	Hold	7,039	–	–	0.16%	71
2023 Q2	$506K	Hold	7,039	–	–	0.18%	66
2023 Q1	$413K	Hold	7,039	–	–	0.16%	72
2022 Q4	$402K	Hold	7,039	–	–	0.18%	72
2022 Q3	$378K	Sell	7,039 -100	-1%	-$5.37K	0.19%	70
2022 Q2	$427K	Hold	7,139	–	–	0.22%	62
2022 Q1	$530K	Hold	7,139	–	–	0.23%	63
2021 Q4	$763K	Sell	7,139 -25	-0.3%	-$2.67K	0.32%	44
2021 Q3	$641K	Hold	7,164	–	–	0.29%	50
2021 Q2	$714K	Hold	7,164	–	–	0.34%	45
2021 Q1	$686K	Hold	7,164	–	–	0.38%	36
2020 Q4	$614K	Sell	7,164 -90	-1%	-$7.71K	0.38%	39
2020 Q3	$628K	Sell	7,254 -13,905	-66%	-$1.2M	0.44%	32
2020 Q2	$1.35M	Hold	21,159	–	–	1.07%	15
2020 Q1	$915K	Sell	21,159 -15,000	-41%	-$649K	0.9%	15
2019 Q4	$2.36M	Sell	36,159 -98	-0.3%	-$6.4K	1.95%	13
2019 Q3	$1.98M	Buy	+36,257	New	+$1.98M	1.85%	14