Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,981
| Closed | -$204K | – | 1519 |
|
|
2024
Q4 | $204K | Sell |
2,981
-461
| -13% | -$31.5K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $308K | Buy |
3,442
+109
| +3% | +$9.76K | 0.01% | 1071 |
|
|
2024
Q2 | $216K | Sell |
3,333
-230
| -6% | -$14.9K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $302K | Sell |
3,563
-776
| -18% | -$65.7K | 0.01% | 1011 |
|
|
2023
Q4 | $330K | Sell |
4,339
-136
| -3% | -$10.4K | 0.01% | 901 |
|
|
2023
Q3 | $278K | Buy |
4,475
+745
| +20% | +$46.3K | 0.01% | 893 |
|
|
2023
Q2 | $268K | Sell |
3,730
-399
| -10% | -$28.7K | 0.01% | 856 |
|
|
2023
Q1 | $242K | Buy |
4,129
+2
| +0% | +$117 | 0.01% | 849 |
|
|
2022
Q4 | $236K | Sell |
4,127
-698
| -14% | -$39.9K | 0.01% | 742 |
|
|
2022
Q3 | $221K | Sell |
4,825
-49
| -1% | -$2.24K | 0.01% | 751 |
|
|
2022
Q2 | $249K | Buy |
+4,874
| New | +$249K | 0.01% | 722 |
|
|
2022
Q1 | – | Sell |
-4,132
| Closed | -$378K | – | 1015 |
|
|
2021
Q4 | $378K | Hold |
4,132
| – | – | 0.02% | 679 |
|
|
2021
Q3 | $316K | Sell |
4,132
-26
| -0.6% | -$1.99K | 0.02% | 682 |
|
|
2021
Q2 | $354K | Buy |
4,158
+671
| +19% | +$57.1K | 0.02% | 614 |
|
|
2021
Q1 | $286K | Buy |
3,487
+64
| +2% | +$5.25K | 0.02% | 611 |
|
|
2020
Q4 | $251K | Buy |
+3,423
| New | +$251K | 0.02% | 606 |
|