Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $340K | Sell |
8,721
-8,090
| -48% | -$421K | 0.01% | 1073 |
|
|
2025
Q4 | $841K | Buy |
16,811
+13,509
| +409% | +$678K | 0.03% | 642 |
|
|
2025
Q3 | $176K | Buy |
+3,302
| New | +$186K | 0.01% | 1304 |
|
|
2025
Q2 | – | Sell |
-8,004
| Closed | -$487K | – | 1764 |
|
|
2025
Q1 | $487K | Buy |
8,004
+6,128
| +327% | +$411K | 0.02% | 759 |
|
|
2024
Q4 | $128K | Sell |
1,876
-104
| -5% | -$8.33K | 0.01% | 924 |
|
|
2024
Q3 | $177K | Buy |
1,980
+189
| +11% | +$14.5K | 0.01% | 766 |
|
|
2024
Q2 | $116K | Sell |
1,791
-41
| -2% | -$2.96K | 0.01% | 925 |
|
|
2024
Q1 | $155K | Sell |
1,832
-31
| -2% | -$2.46K | 0.01% | 770 |
|
|
2023
Q4 | $142K | Buy |
1,863
+436
| +31% | +$28.7K | 0.01% | 794 |
|
|
2023
Q3 | $88.7K | Sell |
1,427
-45
| -3% | -$3.09K | 0.01% | 945 |
|
|
2023
Q2 | $106K | Buy |
1,472
+159
| +12% | +$10.1K | 0.01% | 835 |
|
|
2023
Q1 | $77.1K | Buy |
1,313
+256
| +24% | +$15.7K | 0.01% | 985 |
|
|
2022
Q4 | $60.4K | Sell |
1,057
-758
| -42% | -$39.8K | 0.01% | 1059 |
|
|
2022
Q3 | $83K | Buy |
1,815
+1,046
| +136% | +$56.8K | 0.01% | 790 |
|
|
2022
Q2 | $39K | Sell |
769
-23
| -3% | -$1.35K | 0.01% | 981 |
|
|
2022
Q1 | $50K | Buy |
792
+153
| +24% | +$11.8K | 0.01% | 919 |
|
|
2021
Q4 | $58K | Buy |
639
+503
| +370% | +$43.5K | 0.01% | 867 |
|
|
2021
Q3 | $10K | Buy |
136
+17
| +14% | +$1.41K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $10K | Buy |
119
+14
| +13% | +$1.23K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $9K | Buy |
105
+24
| +30% | +$1.82K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $6K | Buy |
81
+10
| +14% | +$669 | ﹤0.01% | 1451 |
|
|
2020
Q2 | $4K | Sell |
71
-1,686
| -96% | -$78.4K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $64K | Sell |
1,757
-162
| -8% | -$8.56K | 0.01% | 760 |
|
|
2019
Q4 | $103K | Buy |
1,919
+22
| +1% | +$1.16K | 0.01% | 965 |
|
|
2019
Q3 | $87K | Hold |
1,897
| – | – | 0.01% | 949 |
|
|
2019
Q2 | $90K | Hold |
1,897
| – | – | 0.01% | 918 |
|
|
2019
Q1 | $75K | Buy |
1,897
+1,461
| +335% | +$56.1K | 0.01% | 964 |
|
|
2018
Q4 | $11K | Buy |
436
+386
| +772% | +$14.6K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $1K | Sell |
50
-23
| -32% | -$1.08K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $1K | Buy |
73
+30
| +70% | +$1.46K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q1 | $2K | Buy |
43
+21
| +95% | +$1.03K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $1K | Sell |
22
-47
| -68% | -$2.22K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q2 | $2K | Buy |
69
+53
| +331% | +$2.59K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $0 | Sell |
16
-52
| -76% | -$2.23K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $2K | Buy |
68
+52
| +325% | +$2.35K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q2 | $0 | Buy |
+16
| New | +$626 | ﹤0.01% | 1239 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
