Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,201
| Closed | -$731K | – | 3629 |
|
|
2025
Q2 | $731K | Sell |
14,201
-7,638
| -35% | -$400K | ﹤0.01% | 2030 |
|
|
2025
Q1 | $1.33M | Sell |
21,839
-227
| -1% | -$15.2K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $1.51M | Sell |
22,066
-309
| -1% | -$24.8K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $2M | Sell |
22,375
-40
| -0.2% | -$3.07K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $1.46M | Buy |
22,415
+734
| +3% | +$53K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $1.84M | Buy |
21,681
+1,461
| +7% | +$116K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $1.54M | Buy |
20,220
+2,398
| +13% | +$158K | ﹤0.01% | 1179 |
|
|
2023
Q3 | $1.11M | Sell |
17,822
-1,963
| -10% | -$135K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $1.42M | Sell |
19,785
-296
| -1% | -$18.8K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $1.18M | Buy |
20,081
+1,677
| +9% | +$103K | ﹤0.01% | 1193 |
|
|
2022
Q4 | $1.05M | Sell |
18,404
-5,342
| -22% | -$281K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $1.09M | Sell |
23,746
-3,534
| -13% | -$192K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $1.4M | Buy |
27,280
+5,016
| +23% | +$294K | 0.01% | 809 |
|
|
2022
Q1 | $1.41M | Buy |
22,264
+5,271
| +31% | +$405K | 0.01% | 831 |
|
|
2021
Q4 | $1.55M | Sell |
16,993
-2,553
| -13% | -$221K | 0.01% | 711 |
|
|
2021
Q3 | $1.49M | Sell |
19,546
-57
| -0.3% | -$4.74K | 0.01% | 602 |
|
|
2021
Q2 | $1.67M | Buy |
+19,603
| New | +$1.72M | 0.01% | 531 |
|
|
2021
Q1 | – | Sell |
-11,759
| Closed | -$862K | – | 864 |
|
|
2020
Q4 | $862K | Sell |
11,759
-1,294
| -10% | -$94.4K | 0.01% | 588 |
|
|
2020
Q3 | $965K | Buy |
13,053
+848
| +7% | +$56.7K | 0.01% | 506 |
|
|
2020
Q2 | $667K | Buy |
+12,205
| New | +$568K | 0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-8,295
| Closed | -$405K | – | 802 |
|
|
2019
Q2 | $405K | Sell |
8,295
-94
| -1% | -$4.18K | ﹤0.01% | 791 |
|
|
2019
Q1 | $341K | Sell |
8,389
-1,771
| -17% | -$68K | ﹤0.01% | 771 |
|
|
2018
Q4 | $330K | Buy |
+10,160
| New | +$384K | 0.01% | 656 |
|
|
2015
Q4 | – | Sell |
-276,677
| Closed | -$11.2M | – | 501 |
|
|
2015
Q3 | $11.2M | Buy |
+276,677
| New | +$11.4M | 0.5% | 62 |
|
Other funds holding FBIN
FPA