Quent Capital’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 | – | Sell |
-2,523
| Closed | -$154K | – | 610 |
|
2025
Q1 | $154K | Sell |
2,523
-63
| -2% | -$3.84K | 0.02% | 302 |
|
2024
Q4 | $177K | Buy |
2,586
+436
| +20% | +$29.8K | 0.02% | 282 |
|
2024
Q3 | $192K | Sell |
2,150
-29
| -1% | -$2.59K | 0.02% | 345 |
|
2024
Q2 | $142K | Buy |
2,179
+2
| +0.1% | +$130 | 0.02% | 380 |
|
2024
Q1 | $184K | Hold |
2,177
| – | – | 0.02% | 338 |
|
2023
Q4 | $166K | Buy |
2,177
+208
| +11% | +$15.8K | 0.02% | 336 |
|
2023
Q3 | $122K | Sell |
1,969
-150
| -7% | -$9.32K | 0.02% | 363 |
|
2023
Q2 | $152K | Buy |
2,119
+1
| +0% | +$72 | 0.02% | 335 |
|
2023
Q1 | $124K | Buy |
2,118
+112
| +6% | +$6.57K | 0.02% | 370 |
|
2022
Q4 | $115K | Buy |
2,006
+120
| +6% | +$6.86K | 0.02% | 375 |
|
2022
Q3 | $87K | Buy |
1,886
+213
| +13% | +$9.83K | 0.02% | 405 |
|
2022
Q2 | $86K | Sell |
1,673
-205
| -11% | -$10.5K | 0.02% | 385 |
|
2022
Q1 | $119K | Buy |
1,878
+314
| +20% | +$19.9K | 0.02% | 384 |
|
2021
Q4 | $143K | Buy |
+1,564
| New | +$143K | 0.03% | 337 |
|