Rossmore Private Capital’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 | $206K | Hold |
4,000
| – | – | 0.02% | 251 |
|
|
2025
Q1 | $244K | Hold |
4,000
| – | – | 0.03% | 227 |
|
|
2024
Q4 | $273K | Hold |
4,000
| – | – | 0.03% | 212 |
|
|
2024
Q3 | $358K | Hold |
4,000
| – | – | 0.04% | 197 |
|
|
2024
Q2 | $260K | Hold |
4,000
| – | – | 0.03% | 208 |
|
|
2024
Q1 | $339K | Hold |
4,000
| – | – | 0.04% | 197 |
|
|
2023
Q4 | $305K | Hold |
4,000
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $249K | Hold |
4,000
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $288K | Hold |
4,000
| – | – | 0.04% | 199 |
|
|
2023
Q1 | $235K | Hold |
4,000
| – | – | 0.04% | 212 |
|
|
2022
Q4 | $228K | Sell |
4,000
-680
| -15% | -$38.8K | 0.04% | 209 |
|
|
2022
Q3 | $215K | Hold |
4,680
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $240K | Sell |
4,680
-131
| -3% | -$6.72K | 0.04% | 205 |
|
|
2022
Q1 | $305K | Hold |
4,811
| – | – | 0.05% | 189 |
|
|
2021
Q4 | $440K | Hold |
4,811
| – | – | 0.07% | 167 |
|
|
2021
Q3 | $368K | Hold |
4,811
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $410K | Hold |
4,811
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $394K | Buy |
+4,811
| New | +$394K | 0.07% | 160 |
|