IQ EQ Fund 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
Q2
$317K Hold
6,156
0.03% 271
2025
Q1
$375K Sell
6,156
-16,340
-73% -$995K 0.04% 254
2024
Q4
$1.54M Sell
22,496
-3,347
-13% -$229K 0.18% 130
2024
Q3
$2.31M Buy
25,843
+3,419
+15% +$306K 0.24% 120
2024
Q2
$1.46M Buy
22,424
+3,392
+18% +$220K 0.17% 156
2024
Q1
$1.61M Hold
19,032
0.18% 143
2023
Q4
$1.45M Sell
19,032
-701
-4% -$53.4K 0.17% 153
2023
Q3
$1.23M Sell
19,733
-320
-2% -$19.9K 0.25% 114
2023
Q2
$1.44M Buy
20,053
+3,711
+23% +$267K 0.27% 106
2023
Q1
$960K Sell
16,342
-449
-3% -$26.4K 0.18% 127
2022
Q4
$959K Sell
16,791
-3,104
-16% -$177K 0.2% 118
2022
Q3
$913K Sell
19,895
-1,284
-6% -$58.9K 0.21% 126
2022
Q2
$1.08M Sell
21,179
-1,524
-7% -$78K 0.21% 125
2022
Q1
$1.44M Sell
22,703
-799
-3% -$50.7K 0.24% 129
2021
Q4
$2.15M Sell
23,502
-1,648
-7% -$151K 0.33% 101
2021
Q3
$1.92M Hold
25,150
0.29% 105
2021
Q2
$2.14M Buy
25,150
+179
+0.7% +$15.2K 0.33% 103
2021
Q1
$2.05M Buy
+24,971
New +$2.05M 0.36% 107