Rafferty Asset Management’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 | $3.72M | Sell |
95,386
-17,770
| -16% | -$924K | 0.02% | 479 |
|
|
2025
Q4 | $5.66M | Buy |
113,156
+16,093
| +17% | +$808K | 0.02% | 401 |
|
|
2025
Q3 | $5.18M | Buy |
97,063
+52,598
| +118% | +$2.97M | 0.02% | 417 |
|
|
2025
Q2 | $2.29M | Buy |
44,465
+6,128
| +16% | +$321K | 0.01% | 570 |
|
|
2025
Q1 | $2.33M | Sell |
38,337
-576
| -1% | -$38.7K | 0.01% | 535 |
|
|
2024
Q4 | $2.66M | Buy |
38,913
+7,953
| +26% | +$637K | 0.01% | 564 |
|
|
2024
Q3 | $2.77M | Sell |
30,960
-9,237
| -23% | -$708K | 0.01% | 558 |
|
|
2024
Q2 | $2.61M | Buy |
40,197
+4,989
| +14% | +$360K | 0.01% | 571 |
|
|
2024
Q1 | $2.98M | Sell |
35,208
-3,587
| -9% | -$285K | 0.01% | 589 |
|
|
2023
Q4 | $2.95M | Buy |
38,795
+8,223
| +27% | +$541K | 0.01% | 567 |
|
|
2023
Q3 | $1.9M | Buy |
30,572
+2,726
| +10% | +$187K | 0.01% | 622 |
|
|
2023
Q2 | $2M | Buy |
27,846
+933
| +3% | +$59.3K | 0.01% | 642 |
|
|
2023
Q1 | $1.58M | Buy |
26,913
+1,514
| +6% | +$92.6K | 0.01% | 672 |
|
|
2022
Q4 | $1.45M | Sell |
25,399
-2,724
| -10% | -$143K | 0.01% | 666 |
|
|
2022
Q3 | $1.29M | Sell |
28,123
-3,757
| -12% | -$204K | 0.01% | 603 |
|
|
2022
Q2 | $1.63M | Sell |
31,880
-17,605
| -36% | -$1.03M | 0.02% | 524 |
|
|
2022
Q1 | $3.14M | Sell |
49,485
-4,093
| -8% | -$315K | 0.02% | 504 |
|
|
2021
Q4 | $4.89M | Sell |
53,578
-611
| -1% | -$52.9K | 0.03% | 394 |
|
|
2021
Q3 | $4.14M | Sell |
54,189
-16,102
| -23% | -$1.34M | 0.03% | 344 |
|
|
2021
Q2 | $5.98M | Buy |
70,291
+9,057
| +15% | +$793K | 0.04% | 275 |
|
|
2021
Q1 | $5.01M | Sell |
61,234
-13,135
| -18% | -$994K | 0.03% | 281 |
|
|
2020
Q4 | $5.45M | Sell |
74,369
-15,482
| -17% | -$1.13M | 0.05% | 202 |
|
|
2020
Q3 | $6.64M | Buy |
89,851
+12,395
| +16% | +$829K | 0.08% | 146 |
|
|
2020
Q2 | $4.23M | Buy |
77,456
+67,283
| +661% | +$3.13M | 0.06% | 198 |
|
|
2020
Q1 | $376K | Sell |
10,173
-5,161
| -34% | -$273K | 0.02% | 381 |
|
|
2019
Q4 | $856K | Buy |
15,334
+1,512
| +11% | +$79.5K | 0.01% | 582 |
|
|
2019
Q3 | $646K | Buy |
13,822
+1,287
| +10% | +$58.5K | 0.01% | 618 |
|
|
2019
Q2 | $612K | Buy |
12,535
+4,180
| +50% | +$186K | 0.01% | 646 |
|
|
2019
Q1 | $340K | Buy |
8,355
+12
| +0.1% | +$461 | 0.01% | 712 |
|
|
2018
Q4 | $271K | Sell |
8,343
-709
| -8% | -$26.8K | 0.01% | 576 |
|
|
2018
Q3 | $405K | Sell |
9,052
-2,014
| -18% | -$94.7K | 0.01% | 557 |
|
|
2018
Q2 | $508K | Sell |
11,066
-1,006
| -8% | -$48.8K | 0.01% | 553 |
|
|
2018
Q1 | $608K | Sell |
12,072
-4,959
| -29% | -$276K | 0.01% | 554 |
|
|
2017
Q4 | $996K | Buy |
+17,031
| New | +$967K | 0.02% | 434 |
|
|
2016
Q4 | – | Sell |
-11,768
| Closed | -$584K | – | 478 |
|
|
2016
Q3 | $584K | Buy |
+11,768
| New | +$615K | 0.02% | 325 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
