North Growth Management’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 | $5.83M | Hold |
113,000
| – | – | 1.09% | 37 |
|
|
2025
Q1 | $6.9M | Hold |
113,000
| – | – | 1.46% | 32 |
|
|
2024
Q4 | $7.71M | Sell |
113,000
-2,000
| -2% | -$136K | 1.46% | 31 |
|
|
2024
Q3 | $10.3M | Hold |
115,000
| – | – | 1.92% | 25 |
|
|
2024
Q2 | $7.44M | Buy |
115,000
+1,000
| +0.9% | +$64.7K | 1.47% | 33 |
|
|
2024
Q1 | $9.68M | Sell |
114,000
-1,000
| -0.9% | -$84.9K | 1.85% | 26 |
|
|
2023
Q4 | $8.78M | Hold |
115,000
| – | – | 1.87% | 25 |
|
|
2023
Q3 | $7.17M | Sell |
115,000
-3,000
| -3% | -$187K | 1.59% | 31 |
|
|
2023
Q2 | $8.48M | Buy |
118,000
+21,000
| +22% | +$1.51M | 1.74% | 28 |
|
|
2023
Q1 | $5.67M | Sell |
97,000
-1,000
| -1% | -$58.4K | 1.21% | 36 |
|
|
2022
Q4 | $5.61M | Sell |
98,000
-16,660
| -15% | -$954K | 1.27% | 37 |
|
|
2022
Q3 | $5.27M | Hold |
114,660
| – | – | 1.32% | 37 |
|
|
2022
Q2 | $5.88M | Hold |
114,660
| – | – | 1.36% | 35 |
|
|
2022
Q1 | $7.31M | Sell |
114,660
-19,890
| -15% | -$1.27M | 1.35% | 35 |
|
|
2021
Q4 | $12.3M | Hold |
134,550
| – | – | 2.05% | 21 |
|
|
2021
Q3 | $10.3M | Hold |
134,550
| – | – | 1.82% | 25 |
|
|
2021
Q2 | $11.4M | Buy |
134,550
+1,170
| +0.9% | +$99.5K | 1.86% | 24 |
|
|
2021
Q1 | $11M | Hold |
133,380
| – | – | 1.94% | 23 |
|
|
2020
Q4 | $9.81M | Sell |
133,380
-22,230
| -14% | -$1.64M | 2.01% | 23 |
|
|
2020
Q3 | $11.5M | Buy |
155,610
+39,780
| +34% | +$2.94M | 2.53% | 15 |
|
|
2020
Q2 | $6.36M | Sell |
115,830
-3,510
| -3% | -$193K | 1.52% | 35 |
|
|
2020
Q1 | $4.43M | Sell |
119,340
-2,340
| -2% | -$86.9K | 1.25% | 35 |
|
|
2019
Q4 | $6.79M | Hold |
121,680
| – | – | 1.52% | 34 |
|
|
2019
Q3 | $5.69M | Hold |
121,680
| – | – | 1.37% | 37 |
|
|
2019
Q2 | $5.94M | Hold |
121,680
| – | – | 1.47% | 32 |
|
|
2019
Q1 | $4.95M | Hold |
121,680
| – | – | 1.32% | 37 |
|
|
2018
Q4 | $3.95M | Buy |
+121,680
| New | +$3.95M | 1.1% | 37 |
|