Raymond James & Associates’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.5M | Buy |
50,216
+10,998
| +28% | +$985K | ﹤0.01% | 1723 |
|
|
2024
Q2 | $2.55M | Buy |
39,218
+2,137
| +6% | +$139K | ﹤0.01% | 2008 |
|
|
2024
Q1 | $3.14M | Sell |
37,081
-1,367
| -4% | -$116K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $2.93M | Sell |
38,448
-7
| -0% | -$533 | ﹤0.01% | 1856 |
|
|
2023
Q3 | $2.39M | Buy |
38,455
+4,563
| +13% | +$284K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $2.44M | Sell |
33,892
-30,384
| -47% | -$2.19M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $3.77M | Sell |
64,276
-1,950
| -3% | -$115K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $3.78M | Sell |
66,226
-9,137
| -12% | -$522K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $3.46M | Sell |
75,363
-1,126
| -1% | -$51.7K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $3.92M | Buy |
76,489
+1,580
| +2% | +$80.9K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $4.76M | Sell |
74,909
-41,127
| -35% | -$2.61M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $10.6M | Buy |
116,036
+9,204
| +9% | +$841K | 0.01% | 1068 |
|
|
2021
Q3 | $8.17M | Buy |
106,832
+3,288
| +3% | +$251K | 0.01% | 1175 |
|
|
2021
Q2 | $8.82M | Buy |
103,544
+3,028
| +3% | +$258K | 0.01% | 1147 |
|
|
2021
Q1 | $8.23M | Sell |
100,516
-2,710
| -3% | -$222K | 0.01% | 1141 |
|
|
2020
Q4 | $7.56M | Sell |
103,226
-19,683
| -16% | -$1.44M | 0.01% | 1111 |
|
|
2020
Q3 | $9.09M | Buy |
122,909
+55,997
| +84% | +$4.14M | 0.01% | 913 |
|
|
2020
Q2 | $3.66M | Sell |
66,912
-9,640
| -13% | -$527K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $2.83M | Sell |
76,552
-15,883
| -17% | -$587K | ﹤0.01% | 1374 |
|
|
2019
Q4 | $5.16M | Sell |
92,435
-3,264
| -3% | -$182K | 0.01% | 1221 |
|
|
2019
Q3 | $4.47M | Sell |
95,699
-3,547
| -4% | -$166K | 0.01% | 1297 |
|
|
2019
Q2 | $4.85M | Buy |
99,246
+17,103
| +21% | +$835K | 0.01% | 1236 |
|
|
2019
Q1 | $3.34M | Sell |
82,143
-25,306
| -24% | -$1.03M | 0.01% | 1436 |
|
|
2018
Q4 | $3.49M | Buy |
107,449
+43,286
| +67% | +$1.41M | 0.01% | 1293 |
|
|
2018
Q3 | $2.87M | Buy |
64,163
+3,310
| +5% | +$148K | ﹤0.01% | 1578 |
|
|
2018
Q2 | $2.79M | Buy |
60,853
+35,021
| +136% | +$1.61M | ﹤0.01% | 1554 |
|
|
2018
Q1 | $1.3M | Sell |
25,832
-3,299
| -11% | -$166K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.7M | Buy |
29,131
+514
| +2% | +$30.1K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $1.64M | Buy |
28,617
+1,206
| +4% | +$69.3K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.53M | Sell |
27,411
-2,216
| -7% | -$124K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $1.54M | Sell |
29,627
-18,820
| -39% | -$979K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $2.21M | Sell |
48,447
-21,954
| -31% | -$1M | 0.01% | 1428 |
|
|
2016
Q3 | $3.5M | Buy |
70,401
+48,103
| +216% | +$2.39M | 0.01% | 1128 |
|
|
2016
Q2 | $1.11M | Buy |
22,298
+7,672
| +52% | +$380K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $701K | Buy |
14,626
+2,185
| +18% | +$105K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $590K | Buy |
+12,441
| New | +$590K | ﹤0.01% | 1899 |
|
|
2014
Q3 | – | Sell |
-17,282
| Closed | -$590K | – | 2171 |
|
|
2014
Q2 | $590K | Sell |
17,282
-1,871
| -10% | -$63.9K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $689K | Buy |
19,153
+1,838
| +11% | +$66.1K | ﹤0.01% | 1627 |
|
|
2013
Q4 | $676K | Buy |
17,315
+1,222
| +8% | +$47.7K | 0.01% | 1530 |
|
|
2013
Q3 | $573K | Buy |
+16,093
| New | +$573K | ﹤0.01% | 1530 |
|