Raymond James Trust’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 | $664K | Sell |
7,414
-3
| -0% | -$269 | 0.01% | 652 |
|
|
2024
Q2 | $482K | Sell |
7,417
-245
| -3% | -$15.9K | 0.01% | 738 |
|
|
2024
Q1 | $649K | Buy |
7,662
+1
| +0% | +$85 | 0.02% | 602 |
|
|
2023
Q4 | $583K | Sell |
7,661
-91
| -1% | -$6.93K | 0.02% | 625 |
|
|
2023
Q3 | $482K | Hold |
7,752
| – | – | 0.01% | 654 |
|
|
2023
Q2 | $557K | Buy |
7,752
+29
| +0.4% | +$2.08K | 0.02% | 618 |
|
|
2023
Q1 | $453K | Sell |
7,723
-131
| -2% | -$7.68K | 0.01% | 668 |
|
|
2022
Q4 | $449K | Sell |
7,854
-1,375
| -15% | -$78.6K | 0.02% | 646 |
|
|
2022
Q3 | $423K | Sell |
9,229
-83
| -0.9% | -$3.8K | 0.02% | 641 |
|
|
2022
Q2 | $477K | Buy |
9,312
+43
| +0.5% | +$2.2K | 0.02% | 600 |
|
|
2022
Q1 | $588K | Sell |
9,269
-30
| -0.3% | -$1.9K | 0.02% | 571 |
|
|
2021
Q4 | $849K | Buy |
9,299
+3,471
| +60% | +$317K | 0.03% | 472 |
|
|
2021
Q3 | $445K | Buy |
5,828
+1,404
| +32% | +$107K | 0.01% | 662 |
|
|
2021
Q2 | $377K | Sell |
4,424
-190
| -4% | -$16.2K | 0.01% | 750 |
|
|
2021
Q1 | $378K | Buy |
4,614
+280
| +6% | +$22.9K | 0.01% | 705 |
|
|
2020
Q4 | $317K | Sell |
4,334
-1,064
| -20% | -$77.8K | 0.01% | 744 |
|
|
2020
Q3 | $399K | Sell |
5,398
-18
| -0.3% | -$1.33K | 0.02% | 569 |
|
|
2020
Q2 | $296K | Sell |
5,416
-705
| -12% | -$38.5K | 0.01% | 667 |
|
|
2020
Q1 | $227K | Buy |
6,121
+1,123
| +22% | +$41.6K | 0.01% | 664 |
|
|
2019
Q4 | $279K | Buy |
4,998
+33
| +0.7% | +$1.84K | 0.01% | 730 |
|
|
2019
Q3 | $232K | Hold |
4,965
| – | – | 0.01% | 781 |
|
|
2019
Q2 | $243K | Buy |
+4,965
| New | +$243K | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-4,501
| Closed | -$202K | – | 854 |
|
|
2018
Q3 | $202K | Buy |
4,501
+29
| +0.6% | +$1.3K | 0.01% | 807 |
|
|
2018
Q2 | $205K | Sell |
4,472
-208
| -4% | -$9.54K | 0.01% | 772 |
|
|
2018
Q1 | $235K | Sell |
4,680
-193
| -4% | -$9.69K | 0.02% | 616 |
|
|
2017
Q4 | $285K | Hold |
4,873
| – | – | 0.02% | 549 |
|
|
2017
Q3 | $280K | Sell |
4,873
-331
| -6% | -$19K | 0.02% | 562 |
|
|
2017
Q2 | $290K | Buy |
+5,204
| New | +$290K | 0.02% | 539 |
|