Kestra Advisory Services’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,578
| Closed | -$231K | – | 2691 |
|
|
2024
Q3 | $231K | Buy |
+2,578
| New | +$231K | ﹤0.01% | 2263 |
|
|
2024
Q2 | – | Sell |
-2,873
| Closed | -$243K | – | 2629 |
|
|
2024
Q1 | $243K | Sell |
2,873
-91
| -3% | -$7.71K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $226K | Sell |
2,964
-1,304
| -31% | -$99.3K | ﹤0.01% | 2027 |
|
|
2023
Q3 | $265K | Buy |
4,268
+584
| +16% | +$36.3K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $265K | Sell |
3,684
-379
| -9% | -$27.3K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $239K | Sell |
4,063
-3,544
| -47% | -$208K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $434K | Buy |
7,607
+90
| +1% | +$5.14K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $345K | Sell |
7,517
-1,616
| -18% | -$74.2K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $467K | Buy |
9,133
+1,770
| +24% | +$90.5K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $467K | Sell |
7,363
-635
| -8% | -$40.3K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $731K | Sell |
7,998
-456
| -5% | -$41.7K | 0.01% | 1116 |
|
|
2021
Q3 | $646K | Buy |
8,454
+340
| +4% | +$26K | 0.01% | 1250 |
|
|
2021
Q2 | $691K | Buy |
8,114
+307
| +4% | +$26.1K | 0.01% | 1115 |
|
|
2021
Q1 | $639K | Buy |
7,807
+2,259
| +41% | +$185K | 0.01% | 1081 |
|
|
2020
Q4 | $407K | Buy |
5,548
+5,513
| +15,751% | +$404K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $214K | Buy |
+35
| New | +$214K | ﹤0.01% | 1264 |
|