Moors & Cabot’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
Q1 | – | Sell |
-3,146
| Closed | -$215K | – | 879 |
|
|
2024
Q4 | $215K | Buy |
3,146
+98
| +3% | +$6.7K | 0.01% | 790 |
|
|
2024
Q3 | $273K | Buy |
+3,048
| New | +$273K | 0.01% | 684 |
|
|
2024
Q2 | – | Sell |
-3,048
| Closed | -$258K | – | 873 |
|
|
2024
Q1 | $258K | Hold |
3,048
| – | – | 0.01% | 721 |
|
|
2023
Q4 | $232K | Buy |
+3,048
| New | +$232K | 0.01% | 706 |
|
|
2023
Q3 | – | Sell |
-3,196
| Closed | -$230K | – | 830 |
|
|
2023
Q2 | $230K | Buy |
+3,196
| New | +$230K | 0.02% | 707 |
|
|
2023
Q1 | – | Sell |
-3,572
| Closed | -$204K | – | 860 |
|
|
2022
Q4 | $204K | Sell |
3,572
-1,632
| -31% | -$93.2K | 0.01% | 738 |
|
|
2022
Q3 | $239K | Sell |
5,204
-1,404
| -21% | -$64.5K | 0.02% | 641 |
|
|
2022
Q2 | $338K | Buy |
6,608
+409
| +7% | +$20.9K | 0.02% | 524 |
|
|
2022
Q1 | $394K | Buy |
6,199
+995
| +19% | +$63.2K | 0.02% | 542 |
|
|
2021
Q4 | $475K | Sell |
5,204
-21
| -0.4% | -$1.92K | 0.03% | 475 |
|
|
2021
Q3 | $399K | Buy |
5,225
+194
| +4% | +$14.8K | 0.03% | 512 |
|
|
2021
Q2 | $428K | Buy |
5,031
+350
| +7% | +$29.8K | 0.03% | 466 |
|
|
2021
Q1 | $383K | Sell |
4,681
-743
| -14% | -$60.8K | 0.03% | 461 |
|
|
2020
Q4 | $398K | Buy |
5,424
+351
| +7% | +$25.8K | 0.03% | 439 |
|
|
2020
Q3 | $375K | Buy |
5,073
+42
| +0.8% | +$3.11K | 0.04% | 408 |
|
|
2020
Q2 | $275K | Buy |
+5,031
| New | +$275K | 0.03% | 470 |
|
|
2020
Q1 | – | Sell |
-5,031
| Closed | -$282K | – | 618 |
|
|
2019
Q4 | $282K | Buy |
+5,031
| New | +$282K | 0.03% | 479 |
|