Prio Wealth Limited Partnership’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $237K | Buy |
+2,644
| New | +$237K | 0.01% | 246 |
|
|
2024
Q2 | – | Sell |
-2,644
| Closed | -$224K | – | 265 |
|
|
2024
Q1 | $224K | Hold |
2,644
| – | – | 0.01% | 257 |
|
|
2023
Q4 | $201K | Buy |
+2,644
| New | +$201K | 0.01% | 253 |
|
|
2022
Q3 | – | Sell |
-6,548
| Closed | -$335K | – | 249 |
|
|
2022
Q2 | $335K | Sell |
6,548
-4
| -0.1% | -$205 | 0.01% | 213 |
|
|
2022
Q1 | $416K | Hold |
6,552
| – | – | 0.01% | 205 |
|
|
2021
Q4 | $599K | Hold |
6,552
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $501K | Hold |
6,552
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $558K | Sell |
6,552
-117
| -2% | -$9.96K | 0.02% | 185 |
|
|
2021
Q1 | $546K | Hold |
6,669
| – | – | 0.02% | 176 |
|
|
2020
Q4 | $489K | Hold |
6,669
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $493K | Hold |
6,669
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $364K | Hold |
6,669
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $247K | Hold |
6,669
| – | – | 0.01% | 212 |
|
|
2019
Q4 | $372K | Hold |
6,669
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $312K | Hold |
6,669
| – | – | 0.01% | 211 |
|
|
2019
Q2 | $325K | Hold |
6,669
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $271K | Hold |
6,669
| – | – | 0.01% | 210 |
|
|
2018
Q4 | $216K | Buy |
6,669
+351
| +6% | +$11.4K | 0.01% | 213 |
|
|
2018
Q3 | $282K | Hold |
6,318
| – | – | 0.01% | 209 |
|
|
2018
Q2 | $289K | Hold |
6,318
| – | – | 0.01% | 198 |
|
|
2018
Q1 | $318K | Hold |
6,318
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $369K | Hold |
6,318
| – | – | 0.02% | 187 |
|
|
2017
Q3 | $363K | Hold |
6,318
| – | – | 0.02% | 186 |
|
|
2017
Q2 | $352K | Hold |
6,318
| – | – | 0.02% | 190 |
|
|
2017
Q1 | $328K | Hold |
6,318
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $288K | Hold |
6,318
| – | – | 0.02% | 206 |
|
|
2016
Q3 | $313K | Hold |
6,318
| – | – | 0.02% | 213 |
|
|
2016
Q2 | $313K | Hold |
6,318
| – | – | 0.02% | 206 |
|
|
2016
Q1 | $302K | Hold |
6,318
| – | – | 0.02% | 213 |
|
|
2015
Q4 | $299K | Hold |
6,318
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $256K | Hold |
6,318
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $247K | Hold |
6,318
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $256K | Hold |
6,318
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $244K | Hold |
6,318
| – | – | 0.01% | 231 |
|
|
2014
Q3 | $221K | Sell |
6,318
-899
| -12% | -$31.4K | 0.01% | 236 |
|
|
2014
Q2 | $246K | Buy |
7,217
+899
| +14% | +$30.6K | 0.01% | 226 |
|
|
2014
Q1 | $227K | Sell |
6,318
-146
| -2% | -$5.25K | 0.01% | 232 |
|
|
2013
Q4 | $252K | Hold |
6,464
| – | – | 0.01% | 233 |
|
|
2013
Q3 | $230K | Hold |
6,464
| – | – | 0.01% | 238 |
|
|
2013
Q2 | $214K | Buy |
+6,464
| New | +$214K | 0.01% | 233 |
|