RhumbLine Advisers’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
Q2 | $17M | Sell |
331,083
-23,126
| -7% | -$1.19M | 0.01% | 795 |
|
|
2025
Q1 | $21.6M | Sell |
354,209
-7,747
| -2% | -$472K | 0.02% | 655 |
|
|
2024
Q4 | $24.7M | Buy |
361,956
+9,237
| +3% | +$631K | 0.02% | 586 |
|
|
2024
Q3 | $31.6M | Sell |
352,719
-9,594
| -3% | -$859K | 0.03% | 504 |
|
|
2024
Q2 | $23.5M | Sell |
362,313
-6,918
| -2% | -$449K | 0.02% | 595 |
|
|
2024
Q1 | $31.3M | Buy |
369,231
+562
| +0.2% | +$47.6K | 0.03% | 490 |
|
|
2023
Q4 | $28.1M | Sell |
368,669
-17,839
| -5% | -$1.36M | 0.03% | 508 |
|
|
2023
Q3 | $24M | Sell |
386,508
-5,153
| -1% | -$320K | 0.03% | 543 |
|
|
2023
Q2 | $28.2M | Sell |
391,661
-795
| -0.2% | -$57.2K | 0.03% | 481 |
|
|
2023
Q1 | $23M | Buy |
392,456
+2,154
| +0.6% | +$127K | 0.03% | 539 |
|
|
2022
Q4 | $22.3M | Buy |
390,302
+132,422
| +51% | +$7.56M | 0.03% | 539 |
|
|
2022
Q3 | $11.8M | Buy |
257,880
+7,222
| +3% | +$331K | 0.02% | 809 |
|
|
2022
Q2 | $12.8M | Buy |
250,658
+21,848
| +10% | +$1.12M | 0.02% | 777 |
|
|
2022
Q1 | $14.5M | Sell |
228,810
-32,342
| -12% | -$2.05M | 0.02% | 742 |
|
|
2021
Q4 | $23.9M | Sell |
261,152
-3,417
| -1% | -$312K | 0.03% | 541 |
|
|
2021
Q3 | $20.2M | Sell |
264,569
-5,096
| -2% | -$389K | 0.03% | 580 |
|
|
2021
Q2 | $23M | Sell |
269,665
-13,660
| -5% | -$1.16M | 0.03% | 538 |
|
|
2021
Q1 | $23.2M | Sell |
283,325
-17,866
| -6% | -$1.46M | 0.03% | 522 |
|
|
2020
Q4 | $22.1M | Sell |
301,191
-6,967
| -2% | -$510K | 0.03% | 501 |
|
|
2020
Q3 | $22.8M | Sell |
308,158
-5,817
| -2% | -$430K | 0.04% | 429 |
|
|
2020
Q2 | $17.2M | Sell |
313,975
-35,485
| -10% | -$1.94M | 0.03% | 520 |
|
|
2020
Q1 | $12.9M | Buy |
349,460
+33,979
| +11% | +$1.26M | 0.03% | 547 |
|
|
2019
Q4 | $17.6M | Buy |
315,481
+25,805
| +9% | +$1.44M | 0.03% | 538 |
|
|
2019
Q3 | $13.5M | Buy |
289,676
+7,631
| +3% | +$357K | 0.02% | 616 |
|
|
2019
Q2 | $13.8M | Sell |
282,045
-11,036
| -4% | -$539K | 0.03% | 612 |
|
|
2019
Q1 | $11.9M | Sell |
293,081
-21,685
| -7% | -$882K | 0.02% | 673 |
|
|
2018
Q4 | $10.2M | Sell |
314,766
-9,875
| -3% | -$321K | 0.02% | 704 |
|
|
2018
Q3 | $14.5M | Sell |
324,641
-15,166
| -4% | -$679K | 0.03% | 537 |
|
|
2018
Q2 | $15.6M | Buy |
339,807
+6,943
| +2% | +$319K | 0.03% | 507 |
|
|
2018
Q1 | $16.8M | Sell |
332,864
-6,559
| -2% | -$330K | 0.04% | 485 |
|
|
2017
Q4 | $19.9M | Sell |
339,423
-751
| -0.2% | -$43.9K | 0.04% | 450 |
|
|
2017
Q3 | $19.5M | Sell |
340,174
-12,776
| -4% | -$734K | 0.04% | 437 |
|
|
2017
Q2 | $19.7M | Buy |
352,950
+15,503
| +5% | +$864K | 0.04% | 415 |
|
|
2017
Q1 | $17.6M | Buy |
337,447
+12,791
| +4% | +$665K | 0.04% | 447 |
|
|
2016
Q4 | $14.8M | Buy |
324,656
+16,621
| +5% | +$759K | 0.04% | 462 |
|
|
2016
Q3 | $15.3M | Buy |
308,035
+103,704
| +51% | +$5.15M | 0.04% | 422 |
|
|
2016
Q2 | $10.1M | Sell |
204,331
-99,319
| -33% | -$4.92M | 0.03% | 537 |
|
|
2016
Q1 | $14.5M | Buy |
303,650
+2,679
| +0.9% | +$128K | 0.05% | 392 |
|
|
2015
Q4 | $14.3M | Buy |
300,971
+3,524
| +1% | +$167K | 0.05% | 398 |
|
|
2015
Q3 | $12.1M | Buy |
297,447
+11,174
| +4% | +$453K | 0.04% | 439 |
|
|
2015
Q2 | $11.2M | Buy |
286,273
+8,530
| +3% | +$334K | 0.04% | 487 |
|
|
2015
Q1 | $11.3M | Buy |
277,743
+23,009
| +9% | +$934K | 0.03% | 484 |
|
|
2014
Q4 | $9.86M | Buy |
254,734
+3,861
| +2% | +$149K | 0.03% | 502 |
|
|
2014
Q3 | $8.82M | Sell |
250,873
-2,483
| -1% | -$87.2K | 0.03% | 511 |
|
|
2014
Q2 | $8.65M | Sell |
253,356
-40,329
| -14% | -$1.38M | 0.03% | 542 |
|
|
2014
Q1 | $10.6M | Sell |
293,685
-6,144
| -2% | -$221K | 0.03% | 478 |
|
|
2013
Q4 | $11.7M | Sell |
299,829
-29,043
| -9% | -$1.13M | 0.03% | 438 |
|
|
2013
Q3 | $11.7M | Sell |
328,872
-468
| -0.1% | -$16.7K | 0.04% | 443 |
|
|
2013
Q2 | $10.9M | Buy |
+329,340
| New | +$10.9M | 0.04% | 439 |
|