Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,020
| Closed | -$57K | – | 2594 |
|
|
2022
Q4 | $57K | Sell |
1,020
-124
| -11% | -$6.93K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $51K | Buy |
1,144
+73
| +7% | +$3.25K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $54K | Sell |
1,071
-774
| -42% | -$39K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $117K | Buy |
1,845
+1,180
| +177% | +$74.8K | ﹤0.01% | 1916 |
|
|
2021
Q4 | $59K | Sell |
665
-263
| -28% | -$23.3K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $70K | Buy |
928
+27
| +3% | +$2.04K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $75K | Sell |
901
-117
| -11% | -$9.74K | ﹤0.01% | 1910 |
|
|
2021
Q1 | $82K | Buy |
1,018
+12
| +1% | +$967 | ﹤0.01% | 1691 |
|
|
2020
Q4 | $73K | Sell |
1,006
-248
| -20% | -$18K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $92K | Buy |
1,254
+421
| +51% | +$30.9K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $46K | Buy |
833
+14
| +2% | +$773 | ﹤0.01% | 1431 |
|
|
2020
Q1 | $30K | Buy |
819
+495
| +153% | +$18.1K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $18K | Sell |
324
-669
| -67% | -$37.2K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $46K | Buy |
+993
| New | +$46K | ﹤0.01% | 990 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$3K | – | 1754 |
|
|
2019
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1712 |
|