Ossiam’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
Q1 | – | Sell |
-15,409
| Closed | -$1.05M | – | 632 |
|
|
2024
Q4 | $1.05M | Buy |
15,409
+10,629
| +222% | +$726K | 0.02% | 347 |
|
|
2024
Q3 | $428K | Sell |
4,780
-10,485
| -69% | -$939K | 0.01% | 467 |
|
|
2024
Q2 | $991K | Buy |
15,265
+1,661
| +12% | +$108K | 0.02% | 362 |
|
|
2024
Q1 | $1.15M | Sell |
13,604
-2,596
| -16% | -$220K | 0.02% | 353 |
|
|
2023
Q4 | $1.23M | Buy |
16,200
+1,353
| +9% | +$103K | 0.02% | 322 |
|
|
2023
Q3 | $923K | Buy |
14,847
+5,121
| +53% | +$318K | 0.02% | 358 |
|
|
2023
Q2 | $700K | Buy |
9,726
+959
| +11% | +$69K | 0.01% | 375 |
|
|
2023
Q1 | $515K | Buy |
8,767
+1,922
| +28% | +$113K | 0.01% | 383 |
|
|
2022
Q4 | $391K | Sell |
6,845
-952
| -12% | -$54.4K | 0.01% | 389 |
|
|
2022
Q3 | $358K | Buy |
7,797
+550
| +8% | +$25.3K | 0.01% | 395 |
|
|
2022
Q2 | $371K | Buy |
7,247
+3,469
| +92% | +$178K | 0.01% | 344 |
|
|
2022
Q1 | $240K | Sell |
3,778
-1,878
| -33% | -$119K | 0.01% | 358 |
|
|
2021
Q4 | $517K | Buy |
5,656
+2,099
| +59% | +$192K | 0.01% | 316 |
|
|
2021
Q3 | $272K | Hold |
3,557
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $296K | Buy |
+3,557
| New | +$296K | 0.01% | 359 |
|
|
2020
Q4 | – | Sell |
-5,767
| Closed | -$426K | – | 431 |
|
|
2020
Q3 | $426K | Buy |
+5,767
| New | +$426K | 0.02% | 267 |
|
|
2020
Q2 | – | Sell |
-8,006
| Closed | -$296K | – | 442 |
|
|
2020
Q1 | $296K | Buy |
8,006
+780
| +11% | +$28.8K | 0.02% | 298 |
|
|
2019
Q4 | $404K | Buy |
7,226
+20
| +0.3% | +$1.12K | 0.03% | 260 |
|
|
2019
Q3 | $337K | Buy |
7,206
+934
| +15% | +$43.7K | 0.02% | 273 |
|
|
2019
Q2 | $306K | Buy |
+6,272
| New | +$306K | 0.02% | 278 |
|