Parsons Capital 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 | $412K | Sell |
7,994
-100
| -1% | -$5.15K | 0.03% | 331 |
|
|
2025
Q1 | $493K | Sell |
8,094
-500
| -6% | -$30.4K | 0.03% | 314 |
|
|
2024
Q4 | $587K | Sell |
8,594
-100
| -1% | -$6.83K | 0.03% | 301 |
|
|
2024
Q3 | $778K | Hold |
8,694
| – | – | 0.05% | 269 |
|
|
2024
Q2 | $565K | Hold |
8,694
| – | – | 0.04% | 304 |
|
|
2024
Q1 | $736K | Hold |
8,694
| – | – | 0.05% | 268 |
|
|
2023
Q4 | $662K | Hold |
8,694
| – | – | 0.05% | 274 |
|
|
2023
Q3 | $540K | Sell |
8,694
-100
| -1% | -$6.22K | 0.04% | 281 |
|
|
2023
Q2 | $633K | Hold |
8,794
| – | – | 0.05% | 271 |
|
|
2023
Q1 | $516K | Sell |
8,794
-10
| -0.1% | -$587 | 0.04% | 291 |
|
|
2022
Q4 | $503K | Sell |
8,804
-1,521
| -15% | -$86.9K | 0.04% | 281 |
|
|
2022
Q3 | $474K | Buy |
10,325
+65
| +0.6% | +$2.98K | 0.04% | 280 |
|
|
2022
Q2 | $525K | Hold |
10,260
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $651K | Hold |
10,260
| – | – | 0.05% | 267 |
|
|
2021
Q4 | $937K | Sell |
10,260
-117
| -1% | -$10.7K | 0.07% | 229 |
|
|
2021
Q3 | $793K | Buy |
10,377
+410
| +4% | +$31.3K | 0.06% | 241 |
|
|
2021
Q2 | $849K | Sell |
9,967
-117
| -1% | -$9.97K | 0.06% | 233 |
|
|
2021
Q1 | $826K | Hold |
10,084
| – | – | 0.07% | 224 |
|
|
2020
Q4 | $739K | Hold |
10,084
| – | – | 0.06% | 230 |
|
|
2020
Q3 | $746K | Hold |
10,084
| – | – | 0.07% | 213 |
|
|
2020
Q2 | $551K | Hold |
10,084
| – | – | 0.06% | 224 |
|
|
2020
Q1 | $373K | Sell |
10,084
-117
| -1% | -$4.33K | 0.05% | 242 |
|
|
2019
Q4 | $570K | Hold |
10,201
| – | – | 0.06% | 238 |
|
|
2019
Q3 | $477K | Hold |
10,201
| – | – | 0.05% | 241 |
|
|
2019
Q2 | $498K | Sell |
10,201
-41
| -0.4% | -$2K | 0.05% | 242 |
|
|
2019
Q1 | $417K | Sell |
10,242
-351
| -3% | -$14.3K | 0.05% | 253 |
|
|
2018
Q4 | $344K | Sell |
10,593
-603
| -5% | -$19.6K | 0.04% | 264 |
|
|
2018
Q3 | $501K | Hold |
11,196
| – | – | 0.05% | 254 |
|
|
2018
Q2 | $514K | Buy |
11,196
+59
| +0.5% | +$2.71K | 0.06% | 250 |
|
|
2018
Q1 | $561K | Buy |
11,137
+234
| +2% | +$11.8K | 0.07% | 247 |
|
|
2017
Q4 | $638K | Hold |
10,903
| – | – | 0.07% | 232 |
|
|
2017
Q3 | $627K | Hold |
10,903
| – | – | 0.07% | 221 |
|
|
2017
Q2 | $608K | Buy |
10,903
+234
| +2% | +$13K | 0.07% | 220 |
|
|
2017
Q1 | $555K | Buy |
10,669
+117
| +1% | +$6.09K | 0.07% | 222 |
|
|
2016
Q4 | $482K | Hold |
10,552
| – | – | 0.06% | 231 |
|
|
2016
Q3 | $524K | Hold |
10,552
| – | – | 0.07% | 218 |
|
|
2016
Q2 | $523K | Sell |
10,552
-410
| -4% | -$20.3K | 0.07% | 218 |
|
|
2016
Q1 | $525K | Sell |
10,962
-11
| -0.1% | -$527 | 0.07% | 215 |
|
|
2015
Q4 | $521K | Hold |
10,973
| – | – | 0.07% | 213 |
|
|
2015
Q3 | $445K | Buy |
10,973
+58
| +0.5% | +$2.35K | 0.06% | 232 |
|
|
2015
Q2 | $427K | Sell |
10,915
-381
| -3% | -$14.9K | 0.06% | 241 |
|
|
2015
Q1 | $458K | Sell |
11,296
-100
| -0.9% | -$4.06K | 0.06% | 215 |
|
|
2014
Q4 | $441K | Sell |
11,396
-12
| -0.1% | -$464 | 0.06% | 233 |
|
|
2014
Q3 | $401K | Hold |
11,408
| – | – | 0.06% | 239 |
|
|
2014
Q2 | $389K | Hold |
11,408
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $411K | Hold |
11,408
| – | – | 0.06% | 244 |
|
|
2013
Q4 | $446K | Hold |
11,408
| – | – | 0.07% | 229 |
|
|
2013
Q3 | $406K | Sell |
11,408
-234
| -2% | -$8.33K | 0.07% | 223 |
|
|
2013
Q2 | $385K | Buy |
+11,642
| New | +$385K | 0.07% | 224 |
|