Osaic Holdings’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 | $903K | Sell |
14,874
-8,661
| -37% | -$526K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $1.43M | Buy |
23,535
+6,559
| +39% | +$399K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $1.15M | Sell |
16,976
-292
| -2% | -$19.8K | ﹤0.01% | 2084 |
|
|
2024
Q3 | $1.55M | Sell |
17,268
-7,888
| -31% | -$707K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $1.64M | Buy |
25,156
+3,087
| +14% | +$201K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $1.87M | Sell |
22,069
-2,847
| -11% | -$241K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $1.9M | Sell |
24,916
-4,949
| -17% | -$377K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $1.86M | Sell |
29,865
-6,206
| -17% | -$386K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $2.6M | Buy |
36,071
+8,326
| +30% | +$599K | ﹤0.01% | 1654 |
|
|
2023
Q1 | $1.63M | Sell |
27,745
-18,140
| -40% | -$1.06M | ﹤0.01% | 2008 |
|
|
2022
Q4 | $2.62M | Sell |
45,885
-4,927
| -10% | -$282K | 0.01% | 1546 |
|
|
2022
Q3 | $2.34M | Buy |
50,812
+9,159
| +22% | +$421K | 0.01% | 1526 |
|
|
2022
Q2 | $2.14M | Sell |
41,653
-13,807
| -25% | -$708K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $3.45M | Buy |
55,460
+1,142
| +2% | +$71.1K | 0.01% | 1479 |
|
|
2021
Q4 | $4.96M | Buy |
54,318
+4,517
| +9% | +$413K | 0.01% | 1108 |
|
|
2021
Q3 | $3.81M | Sell |
49,801
-451
| -0.9% | -$34.5K | 0.01% | 1225 |
|
|
2021
Q2 | $4.28M | Buy |
50,252
+370
| +0.7% | +$31.5K | 0.01% | 1137 |
|
|
2021
Q1 | $4.09M | Sell |
49,882
-909
| -2% | -$74.5K | 0.01% | 1076 |
|
|
2020
Q4 | $3.72M | Buy |
50,791
+934
| +2% | +$68.5K | 0.01% | 1026 |
|
|
2020
Q3 | $3.69M | Buy |
49,857
+9,954
| +25% | +$736K | 0.01% | 923 |
|
|
2020
Q2 | $2.18M | Sell |
39,903
-47,215
| -54% | -$2.58M | 0.01% | 1213 |
|
|
2020
Q1 | $1.51M | Buy |
+87,118
| New | +$1.51M | 0.01% | 1250 |
|