Mather Group’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 | – | Sell |
-3,224
| Closed | -$196K | – | 967 |
|
|
2025
Q1 | $196K | Sell |
3,224
-171
| -5% | -$10.4K | ﹤0.01% | 594 |
|
|
2024
Q4 | $232K | Sell |
3,395
-1
| -0% | -$68 | ﹤0.01% | 524 |
|
|
2024
Q3 | $304K | Sell |
3,396
-83
| -2% | -$7.43K | ﹤0.01% | 463 |
|
|
2024
Q2 | $295K | Buy |
3,479
+150
| +5% | +$12.7K | ﹤0.01% | 538 |
|
|
2024
Q1 | $253K | Hold |
3,329
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $253K | Sell |
3,329
-783
| -19% | -$59.6K | ﹤0.01% | 491 |
|
|
2023
Q3 | $256K | Buy |
4,112
+17
| +0.4% | +$1.06K | ﹤0.01% | 477 |
|
|
2023
Q2 | $295K | Buy |
+4,095
| New | +$295K | ﹤0.01% | 462 |
|
|
2022
Q2 | – | Sell |
-4,322
| Closed | -$274K | – | 416 |
|
|
2022
Q1 | $274K | Sell |
4,322
-3,495
| -45% | -$222K | 0.01% | 361 |
|
|
2021
Q4 | $714K | Buy |
+7,817
| New | +$714K | 0.01% | 184 |
|