Johnson Investment Counsel’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
2025 Q2	–	Sell	-3,517	Closed	-$214K	–	834
2025 Q1	$214K	Hold	3,517	–	–	﹤0.01%	742
2024 Q4	$240K	Hold	3,517	–	–	﹤0.01%	709
2024 Q3	$315K	Hold	3,517	–	–	﹤0.01%	620
2024 Q2	$228K	Sell	3,517 -208	-6%	-$15K	﹤0.01%	679
2024 Q1	$315K	Buy	3,725 +380	+11%	+$30.2K	﹤0.01%	599
2023 Q4	$255K	Buy	+3,345	New	+$220K	﹤0.01%	622
2022 Q4	–	Sell	-8,025	Closed	-$368K	–	668
2022 Q3	$368K	Hold	8,025	–	–	0.01%	496
2022 Q2	$411K	Buy	8,025 +604	+8%	+$35.4K	0.01%	490
2022 Q1	$471K	Hold	7,421	–	–	0.01%	481
2021 Q4	$678K	Hold	7,421	–	–	0.01%	400
2021 Q3	$567K	Sell	7,421 -189	-2%	-$15.7K	0.01%	422
2021 Q2	$648K	Hold	7,610	–	–	0.01%	391
2021 Q1	$623K	Sell	7,610 -100	-1%	-$7.57K	0.01%	387
2020 Q4	$565K	Buy	7,710 +389	+5%	+$28.4K	0.01%	380
2020 Q3	$541K	Buy	7,321 +101	+1%	+$6.76K	0.01%	375
2020 Q2	$395K	Sell	7,220 -1,532	-18%	-$71.3K	0.01%	423
2020 Q1	$324K	Buy	8,752 +3,771	+76%	+$199K	0.01%	437
2019 Q4	$278K	Buy	+4,981	New	+$262K	0.01%	523
2018 Q1	–	Sell	-3,547	Closed	-$207K	–	618
2017 Q4	$207K	Buy	+3,547	New	+$201K	0.01%	586