O'Shaughnessy Asset 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 | $437K | Sell |
8,492
-1,972
| -19% | -$102K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $637K | Buy |
10,464
+568
| +6% | +$34.6K | 0.01% | 1200 |
|
|
2024
Q4 | $676K | Sell |
9,896
-982
| -9% | -$67.1K | 0.01% | 1146 |
|
|
2024
Q3 | $969K | Buy |
10,878
+2,272
| +26% | +$202K | 0.01% | 912 |
|
|
2024
Q2 | $559K | Buy |
8,606
+59
| +0.7% | +$3.83K | 0.01% | 1081 |
|
|
2024
Q1 | $724K | Buy |
8,547
+909
| +12% | +$77K | 0.01% | 937 |
|
|
2023
Q4 | $582K | Buy |
7,638
+1,014
| +15% | +$77.2K | 0.01% | 942 |
|
|
2023
Q3 | $412K | Sell |
6,624
-661
| -9% | -$41.1K | 0.01% | 990 |
|
|
2023
Q2 | $524K | Buy |
7,285
+586
| +9% | +$42.2K | 0.01% | 868 |
|
|
2023
Q1 | $393K | Buy |
6,699
+289
| +5% | +$17K | 0.01% | 949 |
|
|
2022
Q4 | $366K | Sell |
6,410
-2,364
| -27% | -$135K | 0.01% | 898 |
|
|
2022
Q3 | $403K | Sell |
8,774
-2,567
| -23% | -$118K | 0.01% | 820 |
|
|
2022
Q2 | $580K | Sell |
11,341
-6,167
| -35% | -$315K | 0.01% | 648 |
|
|
2022
Q1 | $1.11M | Sell |
17,508
-1,617
| -8% | -$103K | 0.02% | 512 |
|
|
2021
Q4 | $1.75M | Sell |
19,125
-628
| -3% | -$57.4K | 0.03% | 390 |
|
|
2021
Q3 | $1.51M | Sell |
19,753
-259
| -1% | -$19.8K | 0.03% | 374 |
|
|
2021
Q2 | $1.7M | Sell |
20,012
-26,142
| -57% | -$2.23M | 0.03% | 353 |
|
|
2021
Q1 | $3.78M | Sell |
46,154
-23,801
| -34% | -$1.95M | 0.08% | 187 |
|
|
2020
Q4 | $5.13M | Buy |
69,955
+2,321
| +3% | +$170K | 0.14% | 120 |
|
|
2020
Q3 | $5M | Buy |
67,634
+4,323
| +7% | +$320K | 0.15% | 92 |
|
|
2020
Q2 | $3.46M | Buy |
63,311
+16,883
| +36% | +$922K | 0.11% | 111 |
|
|
2020
Q1 | $1.72M | Buy |
46,428
+37,768
| +436% | +$1.4M | 0.06% | 159 |
|
|
2019
Q4 | $484K | Buy |
+8,660
| New | +$484K | 0.01% | 407 |
|
|
2014
Q2 | – | Sell |
-28,918
| Closed | -$1.04M | – | 991 |
|
|
2014
Q1 | $1.04M | Sell |
28,918
-16,011
| -36% | -$575K | 0.02% | 312 |
|
|
2013
Q4 | $1.75M | Sell |
44,929
-6,297
| -12% | -$246K | 0.04% | 248 |
|
|
2013
Q3 | $1.82M | Sell |
51,226
-1,129
| -2% | -$40.1K | 0.04% | 246 |
|
|
2013
Q2 | $1.74M | Buy |
+52,355
| New | +$1.74M | 0.05% | 253 |
|