Johnson Financial Group Inc (Wisconsin)’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,716	Closed	-$207K	–	852
2023 Q4	$207K	Buy	2,716 +783	+41%	+$51.5K	0.01%	290
2023 Q3	$120K	Hold	1,933	–	–	0.01%	293
2023 Q2	$139K	Hold	1,933	–	–	0.01%	302
2023 Q1	$114K	Buy	+1,933	New	+$118K	0.01%	325
2022 Q3	–	Sell	-117	Closed	-$6K	–	685
2022 Q2	$6K	Hold	117	–	–	﹤0.01%	561
2022 Q1	$7K	Hold	117	–	–	﹤0.01%	598
2021 Q4	$11K	Hold	117	–	–	﹤0.01%	612
2021 Q3	$9K	Hold	117	–	–	﹤0.01%	550
2021 Q2	$10K	Hold	117	–	–	﹤0.01%	561
2021 Q1	$10K	Buy	+117	New	+$8.86K	﹤0.01%	545
2015 Q1	–	Sell	-117	Closed	-$5K	–	840
2014 Q4	$5K	Hold	117	–	–	﹤0.01%	702
2014 Q3	$4K	Hold	117	–	–	﹤0.01%	673
2014 Q2	$4K	Hold	117	–	–	﹤0.01%	652
2014 Q1	$4K	Hold	117	–	–	﹤0.01%	649
2013 Q4	$5K	Hold	117	–	–	﹤0.01%	623
2013 Q3	$4K	Hold	117	–	–	﹤0.01%	625
2013 Q2	$4K	Buy	+117	New	+$3.89K	﹤0.01%	633