Rodgers Brothers’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 | $1.44M | Sell |
27,903
-2,600
| -9% | -$134K | 0.18% | 120 |
|
|
2025
Q1 | $1.86M | Sell |
30,503
-14,940
| -33% | -$910K | 0.25% | 100 |
|
|
2024
Q4 | $3.11M | Sell |
45,443
-500
| -1% | -$34.2K | 0.41% | 66 |
|
|
2024
Q3 | $4.11M | Sell |
45,943
-750
| -2% | -$67.1K | 0.52% | 59 |
|
|
2024
Q2 | $3.03M | Sell |
46,693
-400
| -0.8% | -$26K | 0.41% | 67 |
|
|
2024
Q1 | $3.99M | Sell |
47,093
-5,250
| -10% | -$445K | 0.54% | 57 |
|
|
2023
Q4 | $3.99M | Sell |
52,343
-150
| -0.3% | -$11.4K | 0.63% | 52 |
|
|
2023
Q3 | $3.26M | Buy |
52,493
+1,237
| +2% | +$76.9K | 0.56% | 57 |
|
|
2023
Q2 | $3.69M | Buy |
51,256
+425
| +0.8% | +$30.6K | 0.65% | 52 |
|
|
2023
Q1 | $2.99M | Buy |
50,831
+1,213
| +2% | +$71.2K | 0.57% | 54 |
|
|
2022
Q4 | $2.83M | Sell |
49,618
-7,850
| -14% | -$448K | 0.57% | 56 |
|
|
2022
Q3 | $2.64M | Buy |
57,468
+643
| +1% | +$29.5K | 0.56% | 57 |
|
|
2022
Q2 | $2.91M | Buy |
56,825
+19,762
| +53% | +$1.01M | 0.57% | 54 |
|
|
2022
Q1 | $2.35M | Buy |
37,063
+3,012
| +9% | +$191K | 0.42% | 65 |
|
|
2021
Q4 | $3.11M | Hold |
34,051
| – | – | 0.55% | 52 |
|
|
2021
Q3 | $2.6M | Hold |
34,051
| – | – | 0.52% | 57 |
|
|
2021
Q2 | $2.9M | Buy |
34,051
+117
| +0.3% | +$9.96K | 0.55% | 55 |
|
|
2021
Q1 | $2.78M | Hold |
33,934
| – | – | 0.57% | 51 |
|
|
2020
Q4 | $2.49M | Sell |
33,934
-351
| -1% | -$25.7K | 0.57% | 50 |
|
|
2020
Q3 | $2.54M | Sell |
34,285
-310
| -0.9% | -$22.9K | 0.66% | 43 |
|
|
2020
Q2 | $1.89M | Hold |
34,595
| – | – | 0.51% | 50 |
|
|
2020
Q1 | $1.28M | Buy |
34,595
+468
| +1% | +$17.3K | 0.41% | 66 |
|
|
2019
Q4 | $1.91M | Hold |
34,127
| – | – | 0.5% | 55 |
|
|
2019
Q3 | $1.6M | Hold |
34,127
| – | – | 0.44% | 62 |
|
|
2019
Q2 | $1.67M | Hold |
34,127
| – | – | 0.46% | 62 |
|
|
2019
Q1 | $1.39M | Buy |
34,127
+176
| +0.5% | +$7.16K | 0.4% | 64 |
|
|
2018
Q4 | $1.1M | Buy |
33,951
+13,396
| +65% | +$435K | 0.35% | 66 |
|
|
2018
Q3 | $920K | Buy |
+20,555
| New | +$920K | 0.26% | 83 |
|