SMC

S. Muoio & Co’s Fortune Brands Innovations FBIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$354K	Hold	6,591	–	–	0.47%	48
2022 Q2	$395K	Hold	6,591	–	–	0.56%	54
2022 Q1	$490K	Sell	6,591 -2,000	-23%	-$149K	0.58%	57
2021 Q4	$918K	Hold	8,591	–	–	0.36%	36
2021 Q3	$768K	Hold	8,591	–	–	0.59%	53
2021 Q2	$856K	Hold	8,591	–	–	0.73%	43
2021 Q1	$823K	Hold	8,591	–	–	0.88%	39
2020 Q4	$736K	Hold	8,591	–	–	0.8%	52
2020 Q3	$743K	Hold	8,591	–	–	0.84%	42
2020 Q2	$549K	Hold	8,591	–	–	0.67%	42
2020 Q1	$372K	Hold	8,591	–	–	0.48%	48
2019 Q4	$561K	Hold	8,591	–	–	0.5%	50
2019 Q3	$527K	Sell	8,591 -700	-8%	-$42.9K	0.55%	52
2019 Q2	$531K	Sell	9,291 -300	-3%	-$17.1K	0.43%	58
2019 Q1	$457K	Hold	9,591	–	–	0.42%	48
2018 Q4	$364K	Hold	9,591	–	–	0.32%	57
2018 Q3	$502K	Sell	9,591 -1,356	-12%	-$71K	0.22%	73
2018 Q2	$588K	Hold	10,947	–	–	0.36%	65
2018 Q1	$645K	Hold	10,947	–	–	0.35%	57
2017 Q4	$749K	Sell	10,947 -2,000	-15%	-$137K	0.44%	59
2017 Q3	$870K	Hold	12,947	–	–	0.45%	57
2017 Q2	$845K	Hold	12,947	–	–	0.41%	63
2017 Q1	$788K	Hold	12,947	–	–	0.37%	63
2016 Q4	$692K	Hold	12,947	–	–	0.36%	66
2016 Q3	$752K	Sell	12,947 -400	-3%	-$23.2K	0.37%	58
2016 Q2	$774K	Sell	13,347 -2,000	-13%	-$116K	0.36%	68
2016 Q1	$860K	Sell	15,347 -4,000	-21%	-$224K	0.5%	53
2015 Q4	$1.07M	Hold	19,347	–	–	0.5%	56
2015 Q3	$918K	Hold	19,347	–	–	0.47%	50
2015 Q2	$886K	Hold	19,347	–	–	0.42%	51
2015 Q1	$919K	Sell	19,347 -2,000	-9%	-$95K	0.55%	42
2014 Q4	$967K	Buy	+21,347	New	+$967K	0.52%	43