Lebenthal Global Advisors’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
Q2 | $293K | Sell |
5,700
-122
| -2% | -$6.28K | 0.05% | 163 |
|
|
2025
Q1 | $354K | Buy |
5,822
+16
| +0.3% | +$974 | 0.07% | 156 |
|
|
2024
Q4 | $397K | Buy |
5,806
+214
| +4% | +$14.6K | 0.07% | 149 |
|
|
2024
Q3 | $501K | Buy |
5,592
+47
| +0.8% | +$4.21K | 0.1% | 123 |
|
|
2024
Q2 | $360K | Sell |
5,545
-140
| -2% | -$9.09K | 0.08% | 141 |
|
|
2024
Q1 | $481K | Buy |
5,685
+84
| +1% | +$7.11K | 0.11% | 120 |
|
|
2023
Q4 | $426K | Buy |
5,601
+123
| +2% | +$9.37K | 0.1% | 128 |
|
|
2023
Q3 | $341K | Sell |
5,478
-127
| -2% | -$7.89K | 0.1% | 100 |
|
|
2023
Q2 | $403K | Sell |
5,605
-351
| -6% | -$25.3K | 0.12% | 87 |
|
|
2023
Q1 | $350K | Buy |
5,956
+18
| +0.3% | +$1.06K | 0.11% | 87 |
|
|
2022
Q4 | $339K | Sell |
5,938
-195
| -3% | -$11.1K | 0.11% | 98 |
|
|
2022
Q3 | $281K | Hold |
6,133
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $313K | Buy |
+6,133
| New | +$313K | 0.15% | 98 |
|
|
2021
Q2 | – | Sell |
-4,586
| Closed | -$375K | – | 171 |
|
|
2021
Q1 | $375K | Buy |
4,586
+3,414
| +291% | +$279K | 0.23% | 73 |
|
|
2020
Q4 | $85K | Buy |
+1,172
| New | +$85K | 0.06% | 191 |
|