Private 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 | $2.01K | Sell |
39
-214
| -85% | -$11K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $15.4K | Hold |
253
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q4 | $17.3K | Buy |
253
+38
| +18% | +$2.6K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $19.2K | Buy |
215
+8
| +4% | +$716 | ﹤0.01% | 1488 |
|
|
2024
Q2 | $13.4K | Hold |
207
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q1 | $17.5K | Hold |
207
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $15.8K | Hold |
207
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q3 | $12.9K | Sell |
207
-412
| -67% | -$25.6K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $44.5K | Buy |
619
+412
| +199% | +$29.6K | 0.01% | 1074 |
|
|
2023
Q1 | $12.2K | Buy |
207
+33
| +19% | +$1.94K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $10K | Sell |
174
-579
| -77% | -$33.3K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $35K | Buy |
753
+643
| +585% | +$29.9K | 0.01% | 1009 |
|
|
2022
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1682 |
|
|
2022
Q1 | – | Sell |
-7,159
| Closed | -$654K | – | 363 |
|
|
2021
Q4 | $654K | Buy |
+7,159
| New | +$654K | 0.09% | 230 |
|
|
2020
Q2 | – | Sell |
-10,763
| Closed | -$397K | – | 358 |
|
|
2020
Q1 | $397K | Sell |
10,763
-28
| -0.3% | -$1.03K | 0.1% | 234 |
|
|
2019
Q4 | $602K | Sell |
10,791
-1,476
| -12% | -$82.3K | 0.11% | 223 |
|
|
2019
Q3 | $573K | Buy |
12,267
+44
| +0.4% | +$2.06K | 0.11% | 214 |
|
|
2019
Q2 | $596K | Sell |
12,223
-906
| -7% | -$44.2K | 0.12% | 204 |
|
|
2019
Q1 | $534K | Buy |
13,129
+2,448
| +23% | +$99.6K | 0.11% | 221 |
|
|
2018
Q4 | $346K | Hold |
10,681
| – | – | 0.08% | 263 |
|
|
2018
Q3 | $477K | Hold |
10,681
| – | – | 0.1% | 243 |
|
|
2018
Q2 | $490K | Buy |
10,681
+1,998
| +23% | +$91.7K | 0.11% | 234 |
|
|
2018
Q1 | $437K | Buy |
8,683
+468
| +6% | +$23.6K | 0.1% | 249 |
|
|
2017
Q4 | $480K | Hold |
8,215
| – | – | 0.1% | 240 |
|
|
2017
Q3 | $472K | Hold |
8,215
| – | – | 0.1% | 237 |
|
|
2017
Q2 | $458K | Sell |
8,215
-796
| -9% | -$44.4K | 0.1% | 242 |
|
|
2017
Q1 | $468K | Buy |
+9,011
| New | +$468K | 0.11% | 240 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$1K | – | 584 |
|
|
2014
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1749 |
|