Nicholas Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,648
| Closed | -$8.43M | – | 221 |
|
|
2022
Q3 | $8.43M | Buy |
183,648
+3,573
| +2% | +$194K | 0.19% | 121 |
|
|
2022
Q2 | $9.22M | Sell |
180,075
-76
| -0% | -$4.45K | 0.2% | 120 |
|
|
2022
Q1 | $11.4M | Sell |
180,151
-33,251
| -16% | -$2.56M | 0.2% | 118 |
|
|
2021
Q4 | $19.5M | Sell |
213,402
-34,000
| -14% | -$2.94M | 0.32% | 86 |
|
|
2021
Q3 | $18.9M | Sell |
247,402
-1,322
| -0.5% | -$110K | 0.33% | 84 |
|
|
2021
Q2 | $21.2M | Sell |
248,724
-328
| -0.1% | -$28.7K | 0.37% | 76 |
|
|
2021
Q1 | $20.4M | Sell |
249,052
-5,821
| -2% | -$441K | 0.38% | 75 |
|
|
2020
Q4 | $18.7M | Sell |
254,873
-2,223
| -0.9% | -$162K | 0.35% | 83 |
|
|
2020
Q3 | $19M | Sell |
257,096
-1,527
| -0.6% | -$102K | 0.4% | 77 |
|
|
2020
Q2 | $14.1M | Sell |
258,623
-918
| -0.4% | -$42.7K | 0.33% | 89 |
|
|
2020
Q1 | $9.59M | Sell |
259,541
-2,796
| -1% | -$148K | 0.27% | 99 |
|
|
2019
Q4 | $14.7M | Hold |
262,337
| – | – | 0.31% | 98 |
|
|
2019
Q3 | $12.3M | Hold |
262,337
| – | – | 0.28% | 103 |
|
|
2019
Q2 | $12.8M | Sell |
262,337
-375
| -0.1% | -$16.7K | 0.28% | 99 |
|
|
2019
Q1 | $10.7M | Sell |
262,712
-6,248
| -2% | -$240K | 0.25% | 103 |
|
|
2018
Q4 | $8.73M | Buy |
268,960
+19,294
| +8% | +$729K | 0.23% | 114 |
|
|
2018
Q3 | $11.2M | Buy |
249,666
+304
| +0.1% | +$14.3K | 0.24% | 107 |
|
|
2018
Q2 | $11.4M | Buy |
249,362
+6,681
| +3% | +$324K | 0.27% | 102 |
|
|
2018
Q1 | $12.2M | Buy |
242,681
+1,170
| +0.5% | +$65.2K | 0.28% | 95 |
|
|
2017
Q4 | $14.1M | Hold |
241,511
| – | – | 0.31% | 84 |
|
|
2017
Q3 | $13.9M | Buy |
241,511
+245
| +0.1% | +$13.6K | 0.31% | 77 |
|
|
2017
Q2 | $13.5M | Buy |
241,266
+82
| +0% | +$4.44K | 0.3% | 74 |
|
|
2017
Q1 | $12.5M | Sell |
241,184
-23
| -0% | -$1.13K | 0.28% | 77 |
|
|
2016
Q4 | $11M | Buy |
241,207
+362
| +0.2% | +$17.1K | 0.25% | 85 |
|
|
2016
Q3 | $12M | Sell |
240,845
-538
| -0.2% | -$28.1K | 0.26% | 68 |
|
|
2016
Q2 | $12M | Hold |
241,383
| – | – | 0.24% | 64 |
|
|
2016
Q1 | $11.6M | Buy |
241,383
+1,322
| +0.6% | +$56.8K | 0.24% | 68 |
|
|
2015
Q4 | $11.4M | Hold |
240,061
| – | – | 0.21% | 72 |
|
|
2015
Q3 | $9.74M | Hold |
240,061
| – | – | 0.18% | 82 |
|
|
2015
Q2 | $9.4M | Hold |
240,061
| – | – | 0.16% | 99 |
|
|
2015
Q1 | $9.74M | Buy |
240,061
+11,700
| +5% | +$455K | 0.18% | 94 |
|
|
2014
Q4 | $8.84M | Buy |
228,361
+24
| +0% | +$879 | 0.18% | 103 |
|
|
2014
Q3 | $8.02M | Buy |
228,337
+35,117
| +18% | +$1.23M | 0.19% | 104 |
|
|
2014
Q2 | $6.59M | Buy |
+193,220
| New | +$6.63M | 0.16% | 117 |
|
Other funds holding FBIN
PAMS
