Oak Thistle LLC’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 | – | Sell |
-8,927
| Closed | -$543K | – | 508 |
|
2025
Q1 | $543K | Buy |
+8,927
| New | +$543K | 0.11% | 282 |
|
2024
Q3 | – | Sell |
-4,763
| Closed | -$309K | – | 449 |
|
2024
Q2 | $309K | Buy |
+4,763
| New | +$309K | 0.23% | 195 |
|
2024
Q1 | – | Sell |
-7,201
| Closed | -$548K | – | 376 |
|
2023
Q4 | $548K | Buy |
7,201
+394
| +6% | +$30K | 0.16% | 266 |
|
2023
Q3 | $423K | Buy |
+6,807
| New | +$423K | 0.13% | 331 |
|
2022
Q2 | – | Sell |
-18,652
| Closed | -$1.18M | – | 262 |
|
2022
Q1 | $1.18M | Buy |
+18,652
| New | +$1.18M | 0.62% | 13 |
|