Montag & Associates’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 | $11.3K | Hold |
220
| – | – | ﹤0.01% | 733 |
|
2025
Q1 | $13.4K | Sell |
220
-200
| -48% | -$12.2K | ﹤0.01% | 758 |
|
2024
Q4 | $28.7K | Hold |
420
| – | – | ﹤0.01% | 680 |
|
2024
Q3 | $37.6K | Sell |
420
-200
| -32% | -$17.9K | ﹤0.01% | 648 |
|
2024
Q2 | $40.3K | Hold |
620
| – | – | ﹤0.01% | 627 |
|
2024
Q1 | $52.5K | Sell |
620
-219
| -26% | -$18.5K | ﹤0.01% | 585 |
|
2023
Q4 | $63.9K | Hold |
839
| – | – | ﹤0.01% | 529 |
|
2023
Q3 | $52.2K | Sell |
839
-219
| -21% | -$13.6K | ﹤0.01% | 544 |
|
2023
Q2 | $76.1K | Hold |
1,058
| – | – | ﹤0.01% | 496 |
|
2023
Q1 | $62.1K | Hold |
1,058
| – | – | ﹤0.01% | 510 |
|
2022
Q4 | $60.4K | Sell |
1,058
-180
| -15% | -$10.3K | ﹤0.01% | 514 |
|
2022
Q3 | $57K | Hold |
1,238
| – | – | ﹤0.01% | 514 |
|
2022
Q2 | $63K | Hold |
1,238
| – | – | ﹤0.01% | 494 |
|
2022
Q1 | $79K | Hold |
1,238
| – | – | ﹤0.01% | 497 |
|
2021
Q4 | $113K | Buy |
1,238
+770
| +165% | +$70.3K | 0.01% | 455 |
|
2021
Q3 | $36K | Hold |
468
| – | – | ﹤0.01% | 601 |
|
2021
Q2 | $40K | Hold |
468
| – | – | ﹤0.01% | 582 |
|
2021
Q1 | $38K | Hold |
468
| – | – | ﹤0.01% | 589 |
|
2020
Q4 | $34K | Buy |
+468
| New | +$34K | ﹤0.01% | 581 |
|