Jones Financial Companies’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
2026 Q1	$4.67M	Buy	122,406 +114,263	+1,403%	+$5.94M	﹤0.01%	1099
2025 Q4	$407K	Buy	8,143 +1,311	+19%	+$65.8K	﹤0.01%	1608
2025 Q3	$364K	Buy	6,832 +1,322	+24%	+$74.6K	﹤0.01%	1530
2025 Q2	$283K	Buy	5,510 +328	+6%	+$17.2K	﹤0.01%	1516
2025 Q1	$315K	Buy	5,182 +2,361	+84%	+$159K	﹤0.01%	1313
2024 Q4	$193K	Sell	2,821 -375	-12%	-$30K	﹤0.01%	1372
2024 Q3	$283K	Buy	3,196 +1,729	+118%	+$133K	﹤0.01%	1019
2024 Q2	$95.3K	Buy	1,467 +122	+9%	+$8.81K	﹤0.01%	1067
2024 Q1	$114K	Buy	+1,345	New	+$107K	﹤0.01%	569
2022 Q1	–	Sell	-36	Closed	-$3K	–	732
2021 Q4	$3K	Hold	36	–	–	﹤0.01%	693
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	603
2021 Q2	$3K	Hold	36	–	–	﹤0.01%	590
2021 Q1	$3K	Buy	+36	New	+$2.73K	﹤0.01%	702
2013 Q4	–	Sell	-1,286	Closed	-$46K	–	344
2013 Q3	$46K	Hold	1,286	–	–	﹤0.01%	308
2013 Q2	$43K	Buy	+1,286	New	+$42.7K	﹤0.01%	334