Pflug Koory’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 | $492K | Sell |
9,557
-200
| -2% | -$10.3K | 0.25% | 90 |
|
|
2025
Q1 | $594K | Sell |
9,757
-165
| -2% | -$10K | 0.33% | 73 |
|
|
2024
Q4 | $678K | Sell |
9,922
-25
| -0.3% | -$1.71K | 0.34% | 71 |
|
|
2024
Q3 | $891K | Buy |
+9,947
| New | +$891K | 0.44% | 65 |
|
|
2024
Q1 | $842K | Sell |
9,947
-14
| -0.1% | -$1.19K | 0.41% | 65 |
|
|
2023
Q4 | $758K | Hold |
9,961
| – | – | 0.4% | 68 |
|
|
2023
Q3 | $619K | Sell |
9,961
-195
| -2% | -$12.1K | 0.36% | 74 |
|
|
2023
Q2 | $731K | Hold |
10,156
| – | – | 0.37% | 73 |
|
|
2023
Q1 | $596K | Hold |
10,156
| – | – | 0.32% | 79 |
|
|
2022
Q4 | $580K | Sell |
10,156
-1,662
| -14% | -$94.9K | 0.32% | 81 |
|
|
2022
Q3 | $542K | Buy |
11,818
+336
| +3% | +$15.4K | 0.33% | 79 |
|
|
2022
Q2 | $588K | Buy |
11,482
+3,964
| +53% | +$203K | 0.34% | 79 |
|
|
2022
Q1 | $477K | Buy |
7,518
+4,429
| +143% | +$281K | 0.24% | 95 |
|
|
2021
Q4 | $282K | Hold |
3,089
| – | – | 0.14% | 137 |
|
|
2021
Q3 | $236K | Sell |
3,089
-526
| -15% | -$40.2K | 0.13% | 146 |
|
|
2021
Q2 | $308K | Buy |
3,615
+526
| +17% | +$44.8K | 0.16% | 130 |
|
|
2021
Q1 | $253K | Sell |
3,089
-526
| -15% | -$43.1K | 0.14% | 144 |
|
|
2020
Q4 | $265K | Hold |
3,615
| – | – | 0.16% | 134 |
|
|
2020
Q3 | $267K | Sell |
3,615
-35
| -1% | -$2.59K | 0.18% | 117 |
|
|
2020
Q2 | $199K | Buy |
3,650
+228
| +7% | +$12.4K | 0.15% | 138 |
|
|
2020
Q1 | $127K | Buy |
3,422
+1,919
| +128% | +$71.2K | 0.11% | 163 |
|
|
2019
Q4 | $84K | Hold |
1,503
| – | – | 0.06% | 198 |
|
|
2019
Q3 | $70K | Hold |
1,503
| – | – | 0.05% | 205 |
|
|
2019
Q2 | $73K | Buy |
1,503
+81
| +6% | +$3.93K | 0.06% | 198 |
|
|
2019
Q1 | $58K | Hold |
1,422
| – | – | 0.05% | 212 |
|
|
2018
Q4 | $46K | Buy |
1,422
+176
| +14% | +$5.69K | 0.04% | 213 |
|
|
2018
Q3 | $56K | Buy |
+1,246
| New | +$56K | 0.05% | 210 |
|