LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
41,614
-7,746
| -16% | -$403K | ﹤0.01% | 3700 |
|
|
2025
Q4 | $2.47M | Buy |
49,360
+345
| +0.7% | +$17.3K | ﹤0.01% | 3196 |
|
|
2025
Q3 | $2.62M | Buy |
49,015
+2,888
| +6% | +$163K | ﹤0.01% | 3064 |
|
|
2025
Q2 | $2.37M | Sell |
46,127
-1,742
| -4% | -$91.2K | ﹤0.01% | 2969 |
|
|
2025
Q1 | $2.91M | Sell |
47,869
-2,109
| -4% | -$142K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $3.41M | Buy |
49,978
+3,875
| +8% | +$310K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $4.13M | Sell |
46,103
-1,788
| -4% | -$137K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $3.11M | Buy |
47,891
+2,679
| +6% | +$193K | ﹤0.01% | 2222 |
|
|
2024
Q1 | $3.83M | Buy |
45,212
+1,170
| +3% | +$93K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $3.35M | Sell |
44,042
-1,475
| -3% | -$97.1K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $2.83M | Buy |
45,517
+1,263
| +3% | +$86.8K | ﹤0.01% | 2010 |
|
|
2023
Q2 | $3.18M | Sell |
44,254
-26,009
| -37% | -$1.65M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $4.13M | Sell |
70,263
-2,748
| -4% | -$168K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $4.17M | Sell |
73,011
-11,654
| -14% | -$613K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $3.88M | Buy |
84,665
+21,615
| +34% | +$1.17M | ﹤0.01% | 1551 |
|
|
2022
Q2 | $3.23M | Sell |
63,050
-3,694
| -6% | -$216K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $4.24M | Buy |
66,744
+9,250
| +16% | +$711K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $5.25M | Buy |
57,494
+2,668
| +5% | +$231K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $4.19M | Buy |
54,826
+5,789
| +12% | +$481K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $4.17M | Buy |
49,037
+12,369
| +34% | +$1.08M | ﹤0.01% | 1470 |
|
|
2021
Q1 | $3M | Buy |
36,668
+6,049
| +20% | +$458K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $2.24M | Buy |
30,619
+2,703
| +10% | +$197K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $2.06M | Buy |
27,916
+1,772
| +7% | +$119K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.43M | Buy |
26,144
+13,831
| +112% | +$644K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $455K | Sell |
12,313
-572
| -4% | -$30.2K | ﹤0.01% | 2154 |
|
|
2019
Q4 | $720K | Buy |
12,885
+845
| +7% | +$44.4K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $563K | Sell |
12,040
-2,628
| -18% | -$119K | ﹤0.01% | 2171 |
|
|
2019
Q2 | $716K | Buy |
14,668
+128
| +0.9% | +$5.7K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $592K | Sell |
14,540
-497
| -3% | -$19.1K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $488K | Sell |
15,037
-2,052
| -12% | -$77.5K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $765K | Buy |
17,089
+2,547
| +18% | +$120K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $667K | Buy |
14,542
+1,532
| +12% | +$74.3K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $655K | Buy |
13,010
+3,203
| +33% | +$179K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $574K | Buy |
9,807
+2,009
| +26% | +$114K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $448K | Buy |
7,798
+35
| +0.5% | +$1.94K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $433K | Buy |
+7,763
| New | +$420K | ﹤0.01% | 1984 |
|
|
2016
Q2 | – | Sell |
-37,949
| Closed | -$1.8M | – | 2729 |
|
|
2016
Q1 | $1.8M | Buy |
37,949
+18,952
| +100% | +$815K | 0.01% | 1263 |
|
|
2015
Q4 | $880K | Buy |
18,997
+9,906
| +109% | +$449K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $380K | Buy |
9,091
+425
| +5% | +$17.5K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $335K | Buy |
8,666
+116
| +1% | +$4.54K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $341K | Sell |
8,550
-1,128
| -12% | -$43.9K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $374K | Sell |
9,678
-788
| -8% | -$28.9K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $360K | Buy |
10,466
+92
| +0.9% | +$3.22K | ﹤0.01% | 2031 |
|
|
2014
Q2 | $354K | Buy |
10,374
+268
| +3% | +$9.2K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $363K | Buy |
10,106
+341
| +3% | +$13.1K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $381K | Buy |
9,765
+1,584
| +19% | +$57.1K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $280K | Sell |
8,181
-1,420
| -15% | -$48.4K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $318K | Buy |
+9,601
| New | +$319K | ﹤0.01% | 1866 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
