Private Advisor Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,566
| Closed | -$217K | – | 2513 |
|
|
2025
Q1 | $217K | Sell |
3,566
-3,932
| -52% | -$264K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $512K | Sell |
7,498
-369
| -5% | -$29.6K | ﹤0.01% | 1557 |
|
|
2024
Q3 | $704K | Buy |
7,867
+1,609
| +26% | +$123K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $406K | Sell |
6,258
-1,842
| -23% | -$133K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $686K | Buy |
8,100
+1,643
| +25% | +$131K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $492K | Buy |
6,457
+2,379
| +58% | +$157K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $254K | Sell |
4,078
-308
| -7% | -$21.2K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $316K | Sell |
4,386
-28
| -0.6% | -$1.78K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $259K | Buy |
+4,414
| New | +$270K | ﹤0.01% | 1654 |
|
|
2022
Q4 | – | Sell |
-7,280
| Closed | -$334K | – | 1753 |
|
|
2022
Q3 | $334K | Sell |
7,280
-4,911
| -40% | -$267K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $624K | Buy |
12,191
+537
| +5% | +$31.5K | 0.01% | 1290 |
|
|
2022
Q1 | $740K | Sell |
11,654
-3,528
| -23% | -$271K | 0.01% | 1231 |
|
|
2021
Q4 | $1.39M | Sell |
15,182
-2,500
| -14% | -$216K | 0.01% | 966 |
|
|
2021
Q3 | $1.35M | Buy |
17,682
+5,275
| +43% | +$439K | 0.01% | 1061 |
|
|
2021
Q2 | $1.06M | Sell |
12,407
-200
| -2% | -$17.5K | 0.01% | 1036 |
|
|
2021
Q1 | $1.03M | Buy |
12,607
+3,245
| +35% | +$246K | 0.01% | 986 |
|
|
2020
Q4 | $686K | Buy |
9,362
+2,996
| +47% | +$219K | 0.01% | 1065 |
|
|
2020
Q3 | $471K | Buy |
6,366
+1,557
| +32% | +$104K | 0.01% | 1079 |
|
|
2020
Q2 | $263K | Buy |
+4,809
| New | +$224K | ﹤0.01% | 1257 |
|
|
2019
Q3 | – | Sell |
-10,682
| Closed | -$522K | – | 1702 |
|
|
2019
Q2 | $522K | Buy |
10,682
+4,509
| +73% | +$201K | 0.01% | 1017 |
|
|
2019
Q1 | $252K | Buy |
+6,173
| New | +$237K | 0.01% | 1282 |
|
|
2018
Q4 | – | Sell |
-18,208
| Closed | -$815K | – | 1425 |
|
|
2018
Q3 | $815K | Buy |
18,208
+7,958
| +78% | +$374K | 0.02% | 777 |
|
|
2018
Q2 | $468K | Buy |
10,250
+3,456
| +51% | +$168K | 0.01% | 778 |
|
|
2018
Q1 | $343K | Sell |
6,794
-1,705
| -20% | -$95K | 0.01% | 832 |
|
|
2017
Q4 | $518K | Buy |
8,499
+3,411
| +67% | +$194K | 0.02% | 646 |
|
|
2017
Q3 | $287K | Buy |
+5,088
| New | +$282K | 0.01% | 1170 |
|
|
2017
Q2 | – | Sell |
-4,047
| Closed | -$209K | – | 1408 |
|
|
2017
Q1 | $209K | Sell |
4,047
-3,024
| -43% | -$148K | 0.01% | 1254 |
|
|
2016
Q4 | $329K | Sell |
7,071
-348
| -5% | -$16.4K | 0.01% | 912 |
|
|
2016
Q3 | $363K | Sell |
7,419
-376
| -5% | -$19.7K | 0.01% | 762 |
|
|
2016
Q2 | $401K | Buy |
7,795
+3,147
| +68% | +$154K | 0.02% | 708 |
|
|
2016
Q1 | $233K | Buy |
+4,648
| New | +$200K | 0.01% | 851 |
|
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