Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,102
| Closed | -$212K | – | 618 |
|
|
2024
Q4 | $212K | Buy |
3,102
+25
| +0.8% | +$2K | ﹤0.01% | 586 |
|
|
2024
Q3 | $275K | Sell |
3,077
-4
| -0.1% | -$307 | ﹤0.01% | 505 |
|
|
2024
Q2 | $200K | Buy |
3,081
+4
| +0.1% | +$289 | ﹤0.01% | 550 |
|
|
2024
Q1 | $261K | Buy |
+3,077
| New | +$245K | ﹤0.01% | 504 |
|
|
2023
Q3 | – | Sell |
-2,974
| Closed | -$214K | – | 563 |
|
|
2023
Q2 | $214K | Buy |
+2,974
| New | +$189K | ﹤0.01% | 520 |
|
|
2022
Q1 | – | Sell |
-5,101
| Closed | -$466K | – | 434 |
|
|
2021
Q4 | $466K | Buy |
5,101
+2,288
| +81% | +$198K | 0.02% | 295 |
|
|
2021
Q3 | $215K | Buy |
2,813
+61
| +2% | +$5.07K | 0.01% | 251 |
|
|
2021
Q2 | $234K | Sell |
2,752
-1,170
| -30% | -$102K | 0.01% | 210 |
|
|
2021
Q1 | $321K | Hold |
3,922
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $287K | Sell |
3,922
-69
| -2% | -$5.03K | 0.02% | 186 |
|
|
2020
Q3 | $295K | Sell |
3,991
-1,024
| -20% | -$68.5K | 0.04% | 123 |
|
|
2020
Q2 | $274K | Buy |
+5,015
| New | +$233K | 0.04% | 127 |
|
|
2020
Q1 | – | Sell |
-6,395
| Closed | -$357K | – | 154 |
|
|
2019
Q4 | $357K | Sell |
6,395
-317
| -5% | -$16.7K | 0.06% | 94 |
|
|
2019
Q3 | $314K | Hold |
6,712
| – | – | 0.05% | 96 |
|
|
2019
Q2 | $328K | Hold |
6,712
| – | – | 0.06% | 99 |
|
|
2019
Q1 | $273K | Hold |
6,712
| – | – | 0.05% | 112 |
|
|
2018
Q4 | $218K | Sell |
6,712
-123
| -2% | -$4.65K | 0.04% | 121 |
|
|
2018
Q3 | $306K | Hold |
6,835
| – | – | 0.06% | 102 |
|
|
2018
Q2 | $314K | Hold |
6,835
| – | – | 0.07% | 94 |
|
|
2018
Q1 | $344K | Hold |
6,835
| – | – | 0.07% | 86 |
|
|
2017
Q4 | $400K | Buy |
6,835
+138
| +2% | +$7.84K | 0.09% | 79 |
|
|
2017
Q3 | $385K | Sell |
6,697
-74
| -1% | -$4.1K | 0.09% | 79 |
|
|
2017
Q2 | $378K | Hold |
6,771
| – | – | 0.09% | 74 |
|
|
2017
Q1 | $352K | Buy |
6,771
+1,170
| +21% | +$57.4K | 0.09% | 81 |
|
|
2016
Q4 | $256K | Hold |
5,601
| – | – | 0.09% | 93 |
|
|
2016
Q3 | $278K | Hold |
5,601
| – | – | 0.09% | 87 |
|
|
2016
Q2 | $278K | Hold |
5,601
| – | – | 0.1% | 78 |
|
|
2016
Q1 | $268K | Hold |
5,601
| – | – | 0.09% | 89 |
|
|
2015
Q4 | $266K | Hold |
5,601
| – | – | 0.11% | 65 |
|
|
2015
Q3 | $227K | Hold |
5,601
| – | – | 0.09% | 65 |
|
|
2015
Q2 | $219K | Hold |
5,601
| – | – | 0.09% | 76 |
|
|
2015
Q1 | $227K | Hold |
5,601
| – | – | 0.09% | 76 |
|
|
2014
Q4 | $217K | Buy |
+5,601
| New | +$205K | 0.08% | 80 |
|
Other funds holding FBIN
