Lazard Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,869
| Closed | -$121K | – | 2317 |
|
|
2024
Q2 | $121K | Buy |
+1,869
| New | +$121K | ﹤0.01% | 1695 |
|
|
2023
Q4 | – | Sell |
-815
| Closed | -$50K | – | 2324 |
|
|
2023
Q3 | $50K | Buy |
+815
| New | +$50K | ﹤0.01% | 1852 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | – | – | 2369 |
|
|
2023
Q1 | $0 | Sell |
11
-29,172
| -100% | – | ﹤0.01% | 2379 |
|
|
2022
Q4 | $1.67M | Sell |
29,183
-1,786
| -6% | -$102K | ﹤0.01% | 926 |
|
|
2022
Q3 | $1.66M | Sell |
30,969
-1,016
| -3% | -$54.5K | ﹤0.01% | 922 |
|
|
2022
Q2 | $1.92M | Buy |
31,985
+5,932
| +23% | +$355K | ﹤0.01% | 918 |
|
|
2022
Q1 | $1.93M | Sell |
26,053
-7,318
| -22% | -$543K | ﹤0.01% | 911 |
|
|
2021
Q4 | $3.57M | Buy |
33,371
+15,383
| +86% | +$1.64M | ﹤0.01% | 837 |
|
|
2021
Q3 | $1.61M | Sell |
17,988
-295
| -2% | -$26.4K | ﹤0.01% | 955 |
|
|
2021
Q2 | $1.82M | Buy |
18,283
+16,054
| +720% | +$1.6M | ﹤0.01% | 860 |
|
|
2021
Q1 | $213K | Sell |
2,229
-2,042
| -48% | -$195K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $365K | Buy |
4,271
+61
| +1% | +$5.21K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $364K | Buy |
4,210
+2,665
| +172% | +$230K | ﹤0.01% | 908 |
|
|
2020
Q2 | $98K | Buy |
+1,545
| New | +$98K | ﹤0.01% | 1019 |
|
|
2019
Q1 | – | Sell |
-236
| Closed | -$8K | – | 1160 |
|
|
2018
Q4 | $8K | Sell |
236
-2,861
| -92% | -$97K | ﹤0.01% | 977 |
|
|
2018
Q3 | $162K | Sell |
3,097
-1,574
| -34% | -$82.3K | ﹤0.01% | 891 |
|
|
2018
Q2 | $250K | Buy |
4,671
+515
| +12% | +$27.6K | ﹤0.01% | 821 |
|
|
2018
Q1 | $244K | Buy |
+4,156
| New | +$244K | ﹤0.01% | 821 |
|