J.P. Morgan Private Wealth Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,448
| Closed | -$248K | – | 1734 |
|
|
2023
Q2 | $248K | Sell |
3,448
-190
| -5% | -$13.7K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $214K | Sell |
3,638
-47
| -1% | -$2.76K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $210K | Buy |
+3,685
| New | +$210K | ﹤0.01% | 1807 |
|
|
2022
Q3 | – | Sell |
-6,085
| Closed | -$311K | – | 1939 |
|
|
2022
Q2 | $311K | Buy |
6,085
+2,153
| +55% | +$110K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $250K | Buy |
3,932
+773
| +24% | +$49.1K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $289K | Sell |
3,159
-29
| -0.9% | -$2.65K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $244K | Buy |
3,188
+338
| +12% | +$25.9K | ﹤0.01% | 1774 |
|
|
2021
Q2 | $243K | Sell |
2,850
-685
| -19% | -$58.4K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $289K | Sell |
3,535
-744
| -17% | -$60.8K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $313K | Buy |
4,279
+292
| +7% | +$21.4K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $295K | Sell |
3,987
-244
| -6% | -$18.1K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $231K | Buy |
+4,231
| New | +$231K | ﹤0.01% | 1410 |
|
|
2020
Q1 | – | Sell |
-4,526
| Closed | -$252K | – | 1455 |
|
|
2019
Q4 | $252K | Buy |
+4,526
| New | +$252K | ﹤0.01% | 1310 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$240K | – | 1401 |
|
|
2019
Q1 | $240K | Buy |
+5,900
| New | +$240K | ﹤0.01% | 1307 |
|
|
2018
Q4 | – | Sell |
-5,741
| Closed | -$257K | – | 1497 |
|
|
2018
Q3 | $257K | Sell |
5,741
-3,778
| -40% | -$169K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $436K | Buy |
9,519
+1,021
| +12% | +$46.8K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $428K | Sell |
8,498
-111
| -1% | -$5.59K | ﹤0.01% | 920 |
|
|
2017
Q4 | $503K | Buy |
8,609
+4,645
| +117% | +$271K | ﹤0.01% | 867 |
|
|
2017
Q3 | $228K | Sell |
3,964
-295
| -7% | -$17K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $237K | Sell |
4,259
-1,931
| -31% | -$107K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $322K | Buy |
6,190
+1,392
| +29% | +$72.4K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $219K | Sell |
4,798
-65
| -1% | -$2.97K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $242K | Sell |
4,863
-2,022
| -29% | -$101K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $342K | Buy |
6,885
+2,582
| +60% | +$128K | ﹤0.01% | 921 |
|
|
2016
Q1 | $207K | Sell |
4,303
-1,595
| -27% | -$76.7K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $279K | Buy |
5,898
+129
| +2% | +$6.1K | ﹤0.01% | 897 |
|
|
2015
Q3 | $234K | Buy |
+5,769
| New | +$234K | ﹤0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-36,447
| Closed | -$1.48M | – | 1084 |
|
|
2015
Q1 | $1.48M | Buy |
36,447
+7,415
| +26% | +$301K | 0.02% | 441 |
|
|
2014
Q4 | $1.12M | Buy |
29,032
+73
| +0.3% | +$2.83K | 0.01% | 506 |
|
|
2014
Q3 | $1.02M | Buy |
+28,959
| New | +$1.02M | 0.01% | 511 |
|