Northwest Quadrant Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,360
| Closed | -$211K | – | 77 |
|
2024
Q3 | $211K | Buy |
+2,360
| New | +$211K | 0.05% | 63 |
|
2022
Q1 | – | Sell |
-2,741
| Closed | -$250K | – | 67 |
|
2021
Q4 | $250K | Buy |
2,741
+1
| +0% | +$91 | 0.07% | 56 |
|
2021
Q3 | $215K | Sell |
2,740
-124
| -4% | -$9.73K | 0.06% | 63 |
|
2021
Q2 | $244K | Buy |
2,864
+2
| +0.1% | +$170 | 0.07% | 55 |
|
2021
Q1 | $234K | Buy |
2,862
+1
| +0% | +$82 | 0.07% | 57 |
|
2020
Q4 | $210K | Buy |
2,861
+3
| +0.1% | +$220 | 0.07% | 57 |
|
2020
Q3 | $208K | Buy |
+2,858
| New | +$208K | 0.08% | 55 |
|