Johnson Investment Counsel’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 | – | Sell |
-3,517
| Closed | -$214K | – | 823 |
|
|
2025
Q1 | $214K | Hold |
3,517
| – | – | ﹤0.01% | 737 |
|
|
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% | -$13.5K | ﹤0.01% | 679 |
|
|
2024
Q1 | $315K | Buy |
3,725
+380
| +11% | +$32.2K | ﹤0.01% | 599 |
|
|
2023
Q4 | $255K | Buy |
+3,345
| New | +$255K | ﹤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% | +$30.9K | 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% | -$14.4K | 0.01% | 422 |
|
|
2021
Q2 | $648K | Hold |
7,610
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $623K | Sell |
7,610
-100
| -1% | -$8.19K | 0.01% | 387 |
|
|
2020
Q4 | $565K | Buy |
7,710
+389
| +5% | +$28.5K | 0.01% | 380 |
|
|
2020
Q3 | $541K | Buy |
7,321
+101
| +1% | +$7.46K | 0.01% | 375 |
|
|
2020
Q2 | $395K | Sell |
7,220
-1,532
| -18% | -$83.8K | 0.01% | 423 |
|
|
2020
Q1 | $324K | Buy |
8,752
+3,771
| +76% | +$140K | 0.01% | 437 |
|
|
2019
Q4 | $278K | Buy |
+4,981
| New | +$278K | 0.01% | 523 |
|
|
2018
Q1 | – | Sell |
-3,547
| Closed | -$207K | – | 618 |
|
|
2017
Q4 | $207K | Buy |
+3,547
| New | +$207K | 0.01% | 586 |
|