Petrus Trust Company’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 |
-6,550
| Closed | -$399K | – | 583 |
|
|
2025
Q1 | $399K | Buy |
+6,550
| New | +$399K | 0.04% | 291 |
|
|
2024
Q3 | – | Sell |
-5,447
| Closed | -$354K | – | 616 |
|
|
2024
Q2 | $354K | Buy |
5,447
+2,514
| +86% | +$163K | 0.03% | 374 |
|
|
2024
Q1 | $248K | Buy |
+2,933
| New | +$248K | 0.02% | 508 |
|
|
2023
Q4 | – | Sell |
-4,285
| Closed | -$266K | – | 646 |
|
|
2023
Q3 | $266K | Buy |
+4,285
| New | +$266K | 0.03% | 437 |
|
|
2022
Q4 | – | Sell |
-5,184
| Closed | -$238K | – | 500 |
|
|
2022
Q3 | $238K | Buy |
+5,184
| New | +$238K | 0.03% | 139 |
|
|
2018
Q3 | – | Sell |
-4,355
| Closed | -$200K | – | 275 |
|
|
2018
Q2 | $200K | Buy |
+4,355
| New | +$200K | 0.04% | 251 |
|