Rappaport Reiches Capital Management’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
Q1 | – | Sell |
-3,206
| Closed | -$219K | – | 125 |
|
2024
Q4 | $219K | Hold |
3,206
| – | – | 0.06% | 98 |
|
2024
Q3 | $287K | Sell |
3,206
-8
| -0.2% | -$716 | 0.08% | 85 |
|
2024
Q2 | $209K | Buy |
3,214
+17
| +0.5% | +$1.1K | 0.06% | 92 |
|
2024
Q1 | $271K | Buy |
3,197
+4
| +0.1% | +$339 | 0.08% | 85 |
|
2023
Q4 | $243K | Buy |
+3,193
| New | +$243K | 0.09% | 70 |
|
2023
Q3 | – | Sell |
-3,190
| Closed | -$230K | – | 75 |
|
2023
Q2 | $230K | Buy |
+3,190
| New | +$230K | 0.1% | 71 |
|
2022
Q2 | – | Sell |
-3,743
| Closed | -$238K | – | 81 |
|
2022
Q1 | $238K | Buy |
3,743
+15
| +0.4% | +$952 | 0.13% | 75 |
|
2021
Q4 | $341K | Hold |
3,728
| – | – | 0.29% | 41 |
|
2021
Q3 | $285K | Hold |
3,728
| – | – | 0.28% | 40 |
|
2021
Q2 | $317K | Buy |
+3,728
| New | +$317K | 0.33% | 40 |
|