Sandy Spring Bank’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
Q1 | $429K | Sell |
7,044
-1,405
| -17% | -$85.5K | 0.02% | 295 |
|
|
2024
Q4 | $577K | Sell |
8,449
-2,495
| -23% | -$170K | 0.02% | 275 |
|
|
2024
Q3 | $980K | Sell |
10,944
-3,880
| -26% | -$347K | 0.04% | 228 |
|
|
2024
Q2 | $963K | Sell |
14,824
-2,501
| -14% | -$162K | 0.04% | 230 |
|
|
2024
Q1 | $1.47M | Sell |
17,325
-1,563
| -8% | -$132K | 0.07% | 184 |
|
|
2023
Q4 | $1.44M | Sell |
18,888
-2,804
| -13% | -$213K | 0.07% | 186 |
|
|
2023
Q3 | $1.35M | Sell |
21,692
-1,452
| -6% | -$90.3K | 0.08% | 183 |
|
|
2023
Q2 | $1.67M | Sell |
23,144
-3,474
| -13% | -$250K | 0.09% | 175 |
|
|
2023
Q1 | $1.56M | Sell |
26,618
-610
| -2% | -$35.8K | 0.09% | 174 |
|
|
2022
Q4 | $1.56M | Sell |
27,228
-13,256
| -33% | -$757K | 0.09% | 169 |
|
|
2022
Q3 | $1.86M | Sell |
40,484
-5,773
| -12% | -$265K | 0.12% | 155 |
|
|
2022
Q2 | $2.37M | Sell |
46,257
-4,135
| -8% | -$212K | 0.14% | 139 |
|
|
2022
Q1 | $3.2M | Buy |
50,392
+3,194
| +7% | +$203K | 0.16% | 123 |
|
|
2021
Q4 | $4.31M | Buy |
47,198
+3,716
| +9% | +$339K | 0.21% | 110 |
|
|
2021
Q3 | $3.32M | Buy |
43,482
+5,188
| +14% | +$396K | 0.18% | 119 |
|
|
2021
Q2 | $3.26M | Buy |
38,294
+4,554
| +13% | +$388K | 0.17% | 120 |
|
|
2021
Q1 | $2.76M | Buy |
33,740
+8,707
| +35% | +$713K | 0.16% | 130 |
|
|
2020
Q4 | $1.83M | Buy |
25,033
+2,764
| +12% | +$203K | 0.11% | 159 |
|
|
2020
Q3 | $1.65M | Buy |
22,269
+2,641
| +13% | +$195K | 0.11% | 155 |
|
|
2020
Q2 | $1.07M | Buy |
19,628
+1,851
| +10% | +$101K | 0.08% | 179 |
|
|
2020
Q1 | $657K | Buy |
17,777
+918
| +5% | +$33.9K | 0.06% | 195 |
|
|
2019
Q4 | $942K | Sell |
16,859
-3,453
| -17% | -$193K | 0.07% | 192 |
|
|
2019
Q3 | $950K | Sell |
20,312
-1,317
| -6% | -$61.6K | 0.07% | 193 |
|
|
2019
Q2 | $1.06M | Sell |
21,629
-1,759
| -8% | -$85.9K | 0.08% | 181 |
|
|
2019
Q1 | $952K | Sell |
23,388
-2,936
| -11% | -$120K | 0.08% | 184 |
|
|
2018
Q4 | $855K | Sell |
26,324
-4,480
| -15% | -$146K | 0.08% | 180 |
|
|
2018
Q3 | $1.38M | Sell |
30,804
-1,119
| -4% | -$50.1K | 0.11% | 166 |
|
|
2018
Q2 | $1.47M | Buy |
31,923
+988
| +3% | +$45.3K | 0.13% | 158 |
|
|
2018
Q1 | $1.56M | Buy |
30,935
+116
| +0.4% | +$5.84K | 0.14% | 162 |
|
|
2017
Q4 | $1.8M | Buy |
30,819
+743
| +2% | +$43.4K | 0.16% | 148 |
|
|
2017
Q3 | $1.73M | Buy |
30,076
+844
| +3% | +$48.5K | 0.17% | 148 |
|
|
2017
Q2 | $1.63M | Sell |
29,232
-995
| -3% | -$55.5K | 0.16% | 153 |
|
|
2017
Q1 | $1.57M | Buy |
30,227
+468
| +2% | +$24.3K | 0.16% | 159 |
|
|
2016
Q4 | $1.36M | Buy |
29,759
+1,316
| +5% | +$60.1K | 0.14% | 168 |
|
|
2016
Q3 | $1.41M | Sell |
28,443
-351
| -1% | -$17.4K | 0.15% | 161 |
|
|
2016
Q2 | $1.43M | Sell |
28,794
-820
| -3% | -$40.6K | 0.16% | 157 |
|
|
2016
Q1 | $1.42M | Buy |
29,614
+819
| +3% | +$39.2K | 0.16% | 151 |
|
|
2015
Q4 | $1.37M | Sell |
28,795
-143
| -0.5% | -$6.78K | 0.16% | 153 |
|
|
2015
Q3 | $1.17M | Sell |
28,938
-1,032
| -3% | -$41.9K | 0.14% | 157 |
|
|
2015
Q2 | $1.17M | Sell |
29,970
-1,744
| -5% | -$68.3K | 0.13% | 160 |
|
|
2015
Q1 | $1.29M | Sell |
31,714
-3,939
| -11% | -$160K | 0.15% | 155 |
|
|
2014
Q4 | $1.38M | Sell |
35,653
-2,165
| -6% | -$83.8K | 0.17% | 143 |
|
|
2014
Q3 | $1.33M | Buy |
37,818
+5,245
| +16% | +$184K | 0.16% | 142 |
|
|
2014
Q2 | $1.11M | Buy |
32,573
+8,588
| +36% | +$293K | 0.14% | 155 |
|
|
2014
Q1 | $863K | Buy |
23,985
+3,510
| +17% | +$126K | 0.13% | 168 |
|
|
2013
Q4 | $800K | Buy |
20,475
+263
| +1% | +$10.3K | 0.11% | 168 |
|
|
2013
Q3 | $719K | Buy |
20,212
+12,431
| +160% | +$442K | 0.11% | 169 |
|
|
2013
Q2 | $258K | Buy |
+7,781
| New | +$258K | 0.04% | 223 |
|