Reynders McVeigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,787
| Closed | -$321K | – | 200 |
|
|
2024
Q1 | $321K | Sell |
3,787
-1,710
| -31% | -$145K | 0.02% | 164 |
|
|
2023
Q4 | $419K | Sell |
5,497
-1,070
| -16% | -$81.6K | 0.03% | 141 |
|
|
2023
Q3 | $408K | Sell |
6,567
-525
| -7% | -$32.6K | 0.03% | 143 |
|
|
2023
Q2 | $510K | Sell |
7,092
-2,315
| -25% | -$166K | 0.03% | 136 |
|
|
2023
Q1 | $552K | Sell |
9,407
-125
| -1% | -$7.34K | 0.04% | 125 |
|
|
2022
Q4 | $544K | Sell |
9,532
-2,030
| -18% | -$116K | 0.04% | 127 |
|
|
2022
Q3 | $531K | Sell |
11,562
-474
| -4% | -$21.8K | 0.04% | 134 |
|
|
2022
Q2 | $616K | Buy |
12,036
+1,732
| +17% | +$88.6K | 0.05% | 129 |
|
|
2022
Q1 | $654K | Buy |
+10,304
| New | +$654K | 0.04% | 135 |
|