Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.63M | Buy |
26,833
+29
| +0.1% | +$1.77K | 0.2% | 169 |
|
|
2024
Q4 | $1.83M | Sell |
26,804
-1,808
| -6% | -$124K | 0.21% | 155 |
|
|
2024
Q3 | $2.56M | Sell |
28,612
-369
| -1% | -$33K | 0.28% | 113 |
|
|
2024
Q2 | $1.88M | Sell |
28,981
-242
| -0.8% | -$15.7K | 0.24% | 137 |
|
|
2024
Q1 | $2.47M | Sell |
29,223
-678
| -2% | -$57.4K | 0.3% | 108 |
|
|
2023
Q4 | $2.28M | Sell |
29,901
-2,006
| -6% | -$153K | 0.29% | 109 |
|
|
2023
Q3 | $1.98M | Sell |
31,907
-17,862
| -36% | -$1.11M | 0.28% | 115 |
|
|
2023
Q2 | $3.58M | Sell |
49,769
-1,130
| -2% | -$81.3K | 0.46% | 67 |
|
|
2023
Q1 | $2.99M | Buy |
50,899
+814
| +2% | +$47.8K | 0.37% | 89 |
|
|
2022
Q4 | $2.86M | Buy |
50,085
+272
| +0.5% | +$15.5K | 0.36% | 94 |
|
|
2022
Q3 | $2.29M | Sell |
49,813
-629
| -1% | -$28.9K | 0.31% | 102 |
|
|
2022
Q2 | $2.58M | Sell |
50,442
-836
| -2% | -$42.8K | 0.33% | 102 |
|
|
2022
Q1 | $3.26M | Sell |
51,278
-1,845
| -3% | -$117K | 0.34% | 97 |
|
|
2021
Q4 | $4.85M | Sell |
53,123
-3,115
| -6% | -$285K | 0.51% | 61 |
|
|
2021
Q3 | $4.3M | Sell |
56,238
-7,673
| -12% | -$586K | 0.47% | 80 |
|
|
2021
Q2 | $5.44M | Sell |
63,911
-3,999
| -6% | -$340K | 0.57% | 60 |
|
|
2021
Q1 | $5.56M | Sell |
67,910
-4,841
| -7% | -$396K | 0.58% | 61 |
|
|
2020
Q4 | $5.33M | Sell |
72,751
-2,985
| -4% | -$219K | 0.71% | 47 |
|
|
2020
Q3 | $5.6M | Sell |
75,736
-6,402
| -8% | -$473K | 0.92% | 27 |
|
|
2020
Q2 | $4.49M | Sell |
82,138
-10,899
| -12% | -$596K | 0.71% | 46 |
|
|
2020
Q1 | $3.44M | Sell |
93,037
-2,940
| -3% | -$109K | 0.61% | 57 |
|
|
2019
Q4 | $5.36M | Sell |
95,977
-2,337
| -2% | -$131K | 0.57% | 62 |
|
|
2019
Q3 | $4.6M | Sell |
98,314
-2,236
| -2% | -$105K | 0.49% | 80 |
|
|
2019
Q2 | $4.91M | Buy |
100,550
+18,492
| +23% | +$903K | 0.48% | 72 |
|
|
2019
Q1 | $3.34M | Buy |
82,058
+20,816
| +34% | +$847K | 0.3% | 99 |
|
|
2018
Q4 | $1.99M | Sell |
61,242
-29,800
| -33% | -$968K | 0.2% | 128 |
|
|
2018
Q3 | $4.07M | Buy |
91,042
+13,001
| +17% | +$582K | 0.29% | 90 |
|
|
2018
Q2 | $3.58M | Buy |
78,041
+15
| +0% | +$688 | 0.25% | 96 |
|
|
2018
Q1 | $3.93M | Buy |
78,026
+20,086
| +35% | +$1.01M | 0.26% | 87 |
|
|
2017
Q4 | $3.39M | Sell |
57,940
-44,742
| -44% | -$2.62M | 0.21% | 102 |
|
|
2017
Q3 | $5.9M | Sell |
102,682
-3,790
| -4% | -$218K | 0.32% | 83 |
|
|
2017
Q2 | $5.94M | Sell |
106,472
-3,604
| -3% | -$201K | 0.29% | 86 |
|
|
2017
Q1 | $5.73M | Buy |
+110,076
| New | +$5.73M | 0.26% | 88 |
|