Raymond James Financial Services Advisors’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
$1.38M Sell
15,372
-4,008
-21% -$359K ﹤0.01% 1950
2024
Q2
$1.26M Sell
19,380
-38,286
-66% -$2.49M ﹤0.01% 1942
2024
Q1
$4.88M Buy
57,666
+31,980
+125% +$2.71M 0.01% 1150
2023
Q4
$1.96M Buy
25,686
+395
+2% +$30.1K ﹤0.01% 1590
2023
Q3
$1.57M Buy
25,291
+3,728
+17% +$232K ﹤0.01% 1642
2023
Q2
$1.55M Buy
21,563
+2,153
+11% +$155K ﹤0.01% 1659
2023
Q1
$1.14M Buy
19,410
+3,003
+18% +$176K ﹤0.01% 1824
2022
Q4
$937K Sell
16,407
-6,816
-29% -$389K ﹤0.01% 1880
2022
Q3
$1.07M Buy
23,223
+1,642
+8% +$75.4K ﹤0.01% 1764
2022
Q2
$1.1M Buy
21,581
+926
+4% +$47.4K ﹤0.01% 1766
2022
Q1
$1.31M Sell
20,655
-775
-4% -$49.2K ﹤0.01% 1768
2021
Q4
$1.96M Buy
21,430
+158
+0.7% +$14.4K ﹤0.01% 1552
2021
Q3
$1.63M Buy
21,272
+1,167
+6% +$89.2K ﹤0.01% 1617
2021
Q2
$1.71M Sell
20,105
-641
-3% -$54.6K ﹤0.01% 1571
2021
Q1
$1.7M Buy
20,746
+4,600
+28% +$377K ﹤0.01% 1497
2020
Q4
$1.18M Sell
16,146
-2,038
-11% -$149K ﹤0.01% 1604
2020
Q3
$1.35M Sell
18,184
-262
-1% -$19.4K ﹤0.01% 1370
2020
Q2
$1.01M Sell
18,446
-584
-3% -$31.9K ﹤0.01% 1484
2020
Q1
$703K Sell
19,030
-5,430
-22% -$201K ﹤0.01% 1369
2019
Q4
$1.37M Buy
24,460
+2,635
+12% +$147K ﹤0.01% 1365
2019
Q3
$1.02M Buy
21,825
+8,475
+63% +$396K ﹤0.01% 1467
2019
Q2
$652K Buy
13,350
+56
+0.4% +$2.74K ﹤0.01% 1749
2019
Q1
$541K Sell
13,294
-383
-3% -$15.6K ﹤0.01% 1847
2018
Q4
$444K Sell
13,677
-4,323
-24% -$140K ﹤0.01% 1746
2018
Q3
$806K Buy
18,000
+45
+0.3% +$2.02K ﹤0.01% 1602
2018
Q2
$824K Buy
17,955
+138
+0.8% +$6.33K ﹤0.01% 1545
2018
Q1
$897K Buy
17,817
+3,942
+28% +$198K 0.01% 1371
2017
Q4
$812K Buy
13,875
+633
+5% +$37K 0.01% 1429
2017
Q3
$761K Sell
13,242
-425
-3% -$24.4K ﹤0.01% 1474
2017
Q2
$762K Buy
13,667
+740
+6% +$41.3K 0.01% 1430
2017
Q1
$672K Sell
12,927
-443
-3% -$23K 0.01% 1419
2016
Q4
$611K Sell
13,370
-155
-1% -$7.08K 0.01% 1419
2016
Q3
$672K Buy
13,525
+1,712
+14% +$85.1K 0.01% 1329
2016
Q2
$585K Buy
11,813
+351
+3% +$17.4K 0.01% 1343
2016
Q1
$549K Buy
+11,462
New +$549K 0.01% 1208