Salem Investment Counselors’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 | $146K | Sell |
2,841
-190
| -6% | -$9.78K | ﹤0.01% | 401 |
|
|
2025
Q1 | $185K | Hold |
3,031
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $207K | Hold |
3,031
| – | – | 0.01% | 363 |
|
|
2024
Q3 | $271K | Hold |
3,031
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $197K | Hold |
3,031
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $257K | Hold |
3,031
| – | – | 0.01% | 326 |
|
|
2023
Q4 | $231K | Hold |
3,031
| – | – | 0.01% | 335 |
|
|
2023
Q3 | $188K | Sell |
3,031
-339
| -10% | -$21.1K | 0.01% | 344 |
|
|
2023
Q2 | $242K | Hold |
3,370
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $198K | Hold |
3,370
| – | – | 0.01% | 339 |
|
|
2022
Q4 | $192K | Sell |
3,370
-573
| -15% | -$32.7K | 0.01% | 331 |
|
|
2022
Q3 | $181K | Sell |
3,943
-166
| -4% | -$7.62K | 0.01% | 316 |
|
|
2022
Q2 | $210K | Buy |
4,109
+332
| +9% | +$17K | 0.01% | 316 |
|
|
2022
Q1 | $240K | Sell |
3,777
-234
| -6% | -$14.9K | 0.01% | 317 |
|
|
2021
Q4 | $366K | Sell |
4,011
-150
| -4% | -$13.7K | 0.01% | 305 |
|
|
2021
Q3 | $318K | Sell |
4,161
-65
| -2% | -$4.97K | 0.02% | 288 |
|
|
2021
Q2 | $360K | Sell |
4,226
-176
| -4% | -$15K | 0.02% | 274 |
|
|
2021
Q1 | $360K | Hold |
4,402
| – | – | 0.02% | 238 |
|
|
2020
Q4 | $322K | Sell |
4,402
-514
| -10% | -$37.6K | 0.02% | 238 |
|
|
2020
Q3 | $364K | Buy |
4,916
+222
| +5% | +$16.4K | 0.03% | 208 |
|
|
2020
Q2 | $256K | Buy |
4,694
+1,685
| +56% | +$91.9K | 0.02% | 224 |
|
|
2020
Q1 | $111K | Hold |
3,009
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $168K | Buy |
3,009
+138
| +5% | +$7.71K | 0.01% | 257 |
|
|
2019
Q3 | $134K | Sell |
2,871
-205
| -7% | -$9.57K | 0.01% | 275 |
|
|
2019
Q2 | $150K | Hold |
3,076
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $138K | Buy |
+3,076
| New | +$138K | 0.01% | 214 |
|
|
2018
Q4 | – | Sell |
-3,076
| Closed | -$138K | – | 249 |
|
|
2018
Q3 | $138K | Hold |
3,076
| – | – | 0.01% | 214 |
|
|
2018
Q2 | $141K | Hold |
3,076
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $152K | Hold |
3,076
| – | – | 0.02% | 206 |
|
|
2017
Q4 | $180K | Hold |
3,076
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $178K | Buy |
3,076
+205
| +7% | +$11.9K | 0.02% | 196 |
|
|
2017
Q2 | $160K | Hold |
2,871
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $148K | Buy |
2,871
+97
| +3% | +$5K | 0.02% | 261 |
|
|
2016
Q4 | $127K | Buy |
+2,774
| New | +$127K | 0.01% | 268 |
|