Kestra Advisory Services’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	–	Sell	-3,683	Closed	-$184K	–	3530
2025 Q4	$184K	Buy	+3,683	New	+$185K	﹤0.01%	2961
2024 Q4	–	Sell	-2,578	Closed	-$231K	–	2707
2024 Q3	$231K	Buy	+2,578	New	+$198K	﹤0.01%	2272
2024 Q2	–	Sell	-2,873	Closed	-$243K	–	2637
2024 Q1	$243K	Sell	2,873 -91	-3%	-$7.23K	﹤0.01%	2144
2023 Q4	$226K	Sell	2,964 -1,304	-31%	-$85.8K	﹤0.01%	2027
2023 Q3	$265K	Buy	4,268 +584	+16%	+$40.1K	﹤0.01%	1747
2023 Q2	$265K	Sell	3,684 -379	-9%	-$24.1K	﹤0.01%	1713
2023 Q1	$239K	Sell	4,063 -3,544	-47%	-$217K	﹤0.01%	1715
2022 Q4	$434K	Buy	7,607 +90	+1%	+$4.73K	﹤0.01%	1494
2022 Q3	$345K	Sell	7,517 -1,616	-18%	-$87.8K	﹤0.01%	1526
2022 Q2	$467K	Buy	9,133 +1,770	+24%	+$104K	﹤0.01%	1369
2022 Q1	$467K	Sell	7,363 -635	-8%	-$48.8K	﹤0.01%	1335
2021 Q4	$731K	Sell	7,998 -456	-5%	-$39.5K	0.01%	1116
2021 Q3	$646K	Buy	8,454 +340	+4%	+$28.3K	0.01%	1250
2021 Q2	$691K	Buy	8,114 +307	+4%	+$26.9K	0.01%	1115
2021 Q1	$639K	Buy	7,807 +2,259	+41%	+$171K	0.01%	1081
2020 Q4	$407K	Buy	5,548 +5,513	+15,751%	+$402K	﹤0.01%	1314
2020 Q3	$214K	Buy	+35	New	+$2.34K	﹤0.01%	1264