Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,869
| Closed | -$121K | – | 2317 |
|
|
2024
Q2 | $121K | Buy |
+1,869
| New | +$135K | ﹤0.01% | 1695 |
|
|
2023
Q4 | – | Sell |
-815
| Closed | -$50K | – | 2324 |
|
|
2023
Q3 | $50K | Buy |
+815
| New | +$56K | ﹤0.01% | 1852 |
|
|
2023
Q2 | – | Sell |
-11
| Closed | – | – | 2369 |
|
|
2023
Q1 | $0 | Sell |
11
-29,172
| -100% | -$1.78M | ﹤0.01% | 2379 |
|
|
2022
Q4 | $1.67M | Sell |
29,183
-7,051
| -19% | -$371K | ﹤0.01% | 926 |
|
|
2022
Q3 | $1.66M | Sell |
36,234
-1,188
| -3% | -$64.5K | ﹤0.01% | 922 |
|
|
2022
Q2 | $1.92M | Buy |
37,422
+6,940
| +23% | +$407K | ﹤0.01% | 918 |
|
|
2022
Q1 | $1.93M | Sell |
30,482
-8,562
| -22% | -$659K | ﹤0.01% | 911 |
|
|
2021
Q4 | $3.57M | Buy |
39,044
+17,998
| +86% | +$1.56M | ﹤0.01% | 837 |
|
|
2021
Q3 | $1.61M | Sell |
21,046
-345
| -2% | -$28.7K | ﹤0.01% | 955 |
|
|
2021
Q2 | $1.82M | Buy |
21,391
+18,783
| +720% | +$1.64M | ﹤0.01% | 860 |
|
|
2021
Q1 | $213K | Sell |
2,608
-2,389
| -48% | -$181K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $365K | Buy |
4,997
+71
| +1% | +$5.18K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $364K | Buy |
4,926
+3,118
| +172% | +$209K | ﹤0.01% | 908 |
|
|
2020
Q2 | $98K | Buy |
+1,808
| New | +$84.1K | ﹤0.01% | 1019 |
|
|
2019
Q1 | – | Sell |
-276
| Closed | -$8K | – | 1160 |
|
|
2018
Q4 | $8K | Sell |
276
-3,347
| -92% | -$126K | ﹤0.01% | 977 |
|
|
2018
Q3 | $162K | Sell |
3,623
-1,842
| -34% | -$86.6K | ﹤0.01% | 891 |
|
|
2018
Q2 | $250K | Buy |
5,465
+602
| +12% | +$29.2K | ﹤0.01% | 821 |
|
|
2018
Q1 | $244K | Buy |
+4,863
| New | +$271K | ﹤0.01% | 821 |
|