PAS
Professional Advisory Services’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
367,422
+43,011
| +13% | +$2.21M | 2.57% | 26 |
|
|
2025
Q1 | $19.8M | Buy |
324,411
+42,457
| +15% | +$2.58M | 2.77% | 21 |
|
|
2024
Q4 | $19.3M | Buy |
281,954
+20,948
| +8% | +$1.43M | 2.66% | 23 |
|
|
2024
Q3 | $23.4M | Sell |
261,006
-42,616
| -14% | -$3.82M | 3.07% | 10 |
|
|
2024
Q2 | $19.7M | Buy |
303,622
+41,813
| +16% | +$2.72M | 2.69% | 24 |
|
|
2024
Q1 | $22.2M | Sell |
261,809
-313
| -0.1% | -$26.5K | 3.01% | 13 |
|
|
2023
Q4 | $20M | Sell |
262,122
-24,842
| -9% | -$1.89M | 2.85% | 22 |
|
|
2023
Q3 | $17.8M | Buy |
286,964
+16,753
| +6% | +$1.04M | 2.93% | 21 |
|
|
2023
Q2 | $19.4M | Buy |
270,211
+4,114
| +2% | +$296K | 2.95% | 16 |
|
|
2023
Q1 | $15.6M | Buy |
266,097
+2,677
| +1% | +$157K | 2.44% | 25 |
|
|
2022
Q4 | $15M | Buy |
263,420
+30,290
| +13% | +$1.73M | 2.45% | 24 |
|
|
2022
Q3 | $12.5M | Buy |
+233,130
| New | +$12.5M | 2.17% | 28 |
|
|
2018
Q4 | – | Sell |
-213,770
| Closed | -$11.2M | – | 68 |
|
|
2018
Q3 | $11.2M | Buy |
213,770
+4,605
| +2% | +$241K | 2.21% | 28 |
|
|
2018
Q2 | $11.2M | Buy |
+209,165
| New | +$11.2M | 2.32% | 28 |
|