Royce & Associates’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 |
-106,762
| Closed | -$6.1M | – | 926 |
|
|
2022
Q4 | $6.1M | Sell |
106,762
-18,262
| -15% | -$1.04M | 0.06% | 410 |
|
|
2022
Q3 | $5.74M | Sell |
125,024
-37,686
| -23% | -$1.73M | 0.06% | 420 |
|
|
2022
Q2 | $8.33M | Sell |
162,710
-21,980
| -12% | -$1.12M | 0.09% | 333 |
|
|
2022
Q1 | $11.7M | Buy |
184,690
+24,992
| +16% | +$1.59M | 0.1% | 306 |
|
|
2021
Q4 | $14.6M | Sell |
159,698
-29,390
| -16% | -$2.69M | 0.11% | 290 |
|
|
2021
Q3 | $14.5M | Sell |
189,088
-16,637
| -8% | -$1.27M | 0.11% | 304 |
|
|
2021
Q2 | $17.5M | Sell |
205,725
-3,978
| -2% | -$339K | 0.12% | 287 |
|
|
2021
Q1 | $17.2M | Buy |
209,703
+74,690
| +55% | +$6.12M | 0.12% | 298 |
|
|
2020
Q4 | $9.89M | Sell |
135,013
-6,445
| -5% | -$472K | 0.08% | 373 |
|
|
2020
Q3 | $10.5M | Sell |
141,458
-20,758
| -13% | -$1.54M | 0.11% | 269 |
|
|
2020
Q2 | $8.86M | Buy |
+162,216
| New | +$8.86M | 0.1% | 296 |
|