Pitcairn’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 |
-3,293
| Closed | -$200K | – | 714 |
|
|
2025
Q1 | $200K | Buy |
3,293
+30
| +0.9% | +$1.83K | 0.01% | 684 |
|
|
2024
Q4 | $223K | Sell |
3,263
-70
| -2% | -$4.78K | 0.01% | 658 |
|
|
2024
Q3 | $298K | Sell |
3,333
-307
| -8% | -$27.5K | 0.02% | 587 |
|
|
2024
Q2 | $236K | Sell |
3,640
-20
| -0.5% | -$1.3K | 0.01% | 649 |
|
|
2024
Q1 | $310K | Sell |
3,660
-499
| -12% | -$42.3K | 0.02% | 570 |
|
|
2023
Q4 | $317K | Sell |
4,159
-22
| -0.5% | -$1.68K | 0.02% | 526 |
|
|
2023
Q3 | $260K | Buy |
4,181
+537
| +15% | +$33.4K | 0.02% | 542 |
|
|
2023
Q2 | $262K | Sell |
3,644
-93
| -2% | -$6.69K | 0.02% | 549 |
|
|
2023
Q1 | $219K | Sell |
3,737
-1,734
| -32% | -$102K | 0.02% | 562 |
|
|
2022
Q4 | $312K | Sell |
5,471
-1,211
| -18% | -$69.2K | 0.03% | 456 |
|
|
2022
Q3 | $307K | Sell |
6,682
-161
| -2% | -$7.4K | 0.03% | 422 |
|
|
2022
Q2 | $350K | Sell |
6,843
-376
| -5% | -$19.2K | 0.04% | 393 |
|
|
2022
Q1 | $458K | Sell |
7,219
-1,182
| -14% | -$75K | 0.04% | 384 |
|
|
2021
Q4 | $768K | Sell |
8,401
-62
| -0.7% | -$5.67K | 0.05% | 268 |
|
|
2021
Q3 | $647K | Sell |
8,463
-271
| -3% | -$20.7K | 0.04% | 279 |
|
|
2021
Q2 | $743K | Sell |
8,734
-768
| -8% | -$65.3K | 0.05% | 250 |
|
|
2021
Q1 | $778K | Sell |
9,502
-2,627
| -22% | -$215K | 0.06% | 231 |
|
|
2020
Q4 | $888K | Sell |
12,129
-296
| -2% | -$21.7K | 0.07% | 200 |
|
|
2020
Q3 | $919K | Buy |
12,425
+392
| +3% | +$29K | 0.08% | 161 |
|
|
2020
Q2 | $658K | Buy |
12,033
+3,119
| +35% | +$171K | 0.06% | 192 |
|
|
2020
Q1 | $329K | Sell |
8,914
-1,879
| -17% | -$69.4K | 0.04% | 277 |
|
|
2019
Q4 | $603K | Buy |
10,793
+4,702
| +77% | +$263K | 0.06% | 225 |
|
|
2019
Q3 | $285K | Sell |
6,091
-43
| -0.7% | -$2.01K | 0.03% | 404 |
|
|
2019
Q2 | $299K | Sell |
6,134
-131
| -2% | -$6.39K | 0.03% | 392 |
|
|
2019
Q1 | $255K | Sell |
6,265
-326
| -5% | -$13.3K | 0.03% | 415 |
|
|
2018
Q4 | $214K | Sell |
6,591
-876
| -12% | -$28.4K | 0.02% | 400 |
|
|
2018
Q3 | $334K | Sell |
7,467
-331
| -4% | -$14.8K | 0.03% | 373 |
|
|
2018
Q2 | $358K | Sell |
7,798
-25
| -0.3% | -$1.15K | 0.04% | 341 |
|
|
2018
Q1 | $394K | Sell |
7,823
-77
| -1% | -$3.88K | 0.04% | 294 |
|
|
2017
Q4 | $462K | Sell |
7,900
-145
| -2% | -$8.48K | 0.05% | 277 |
|
|
2017
Q3 | $462K | Sell |
8,045
-305
| -4% | -$17.5K | 0.05% | 267 |
|
|
2017
Q2 | $465K | Sell |
8,350
-115
| -1% | -$6.4K | 0.06% | 249 |
|
|
2017
Q1 | $440K | Sell |
8,465
-406
| -5% | -$21.1K | 0.05% | 275 |
|
|
2016
Q4 | $406K | Sell |
8,871
-317
| -3% | -$14.5K | 0.05% | 299 |
|
|
2016
Q3 | $457K | Sell |
9,188
-42
| -0.5% | -$2.09K | 0.06% | 266 |
|
|
2016
Q2 | $458K | Sell |
9,230
-177
| -2% | -$8.78K | 0.06% | 242 |
|
|
2016
Q1 | $450K | Sell |
9,407
-262
| -3% | -$12.5K | 0.06% | 252 |
|
|
2015
Q4 | $459K | Buy |
9,669
+213
| +2% | +$10.1K | 0.05% | 255 |
|
|
2015
Q3 | $384K | Sell |
9,456
-910
| -9% | -$37K | 0.05% | 275 |
|
|
2015
Q2 | $406K | Sell |
10,366
-149
| -1% | -$5.84K | 0.05% | 301 |
|
|
2015
Q1 | $427K | Sell |
10,515
-150
| -1% | -$6.09K | 0.05% | 297 |
|
|
2014
Q4 | $413K | Sell |
10,665
-70
| -0.7% | -$2.71K | 0.04% | 285 |
|
|
2014
Q3 | $377K | Sell |
10,735
-76
| -0.7% | -$2.67K | 0.04% | 322 |
|
|
2014
Q2 | $369K | Buy |
10,811
+109
| +1% | +$3.72K | 0.04% | 314 |
|
|
2014
Q1 | $385K | Sell |
10,702
-1,013
| -9% | -$36.4K | 0.04% | 304 |
|
|
2013
Q4 | $458K | Sell |
11,715
-192
| -2% | -$7.51K | 0.05% | 279 |
|
|
2013
Q3 | $424K | Sell |
11,907
-1,700
| -12% | -$60.5K | 0.05% | 272 |
|
|
2013
Q2 | $450K | Buy |
+13,607
| New | +$450K | 0.06% | 259 |
|