Sheaff Brock Investment Advisors’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 | $308K | Buy |
5,063
+1,900
| +60% | +$116K | 0.03% | 325 |
|
|
2024
Q4 | $216K | Hold |
3,163
| – | – | 0.02% | 387 |
|
|
2024
Q3 | $283K | Hold |
3,163
| – | – | 0.02% | 335 |
|
|
2024
Q2 | $205K | Hold |
3,163
| – | – | 0.02% | 392 |
|
|
2024
Q1 | $268K | Hold |
3,163
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $241K | Buy |
+3,163
| New | +$241K | 0.02% | 377 |
|
|
2023
Q3 | – | Sell |
-3,163
| Closed | -$228K | – | 466 |
|
|
2023
Q2 | $228K | Buy |
+3,163
| New | +$228K | 0.02% | 391 |
|
|
2022
Q2 | – | Sell |
-3,701
| Closed | -$235K | – | 506 |
|
|
2022
Q1 | $235K | Sell |
3,701
-23
| -0.6% | -$1.46K | 0.02% | 415 |
|
|
2021
Q4 | $340K | Hold |
3,724
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $284K | Hold |
3,724
| – | – | 0.02% | 387 |
|
|
2021
Q2 | $317K | Hold |
3,724
| – | – | 0.02% | 348 |
|
|
2021
Q1 | $305K | Hold |
3,724
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $273K | Hold |
3,724
| – | – | 0.02% | 349 |
|
|
2020
Q3 | $275K | Hold |
3,724
| – | – | 0.03% | 320 |
|
|
2020
Q2 | $203K | Buy |
+3,724
| New | +$203K | 0.02% | 375 |
|
|
2020
Q1 | – | Sell |
-3,724
| Closed | -$208K | – | 427 |
|
|
2019
Q4 | $208K | Buy |
+3,724
| New | +$208K | 0.02% | 398 |
|
|
2018
Q1 | – | Sell |
-3,896
| Closed | -$228K | – | 539 |
|
|
2017
Q4 | $228K | Hold |
3,896
| – | – | 0.03% | 426 |
|
|
2017
Q3 | $224K | Hold |
3,896
| – | – | 0.03% | 445 |
|
|
2017
Q2 | $217K | Hold |
3,896
| – | – | 0.03% | 484 |
|
|
2017
Q1 | $203K | Buy |
+3,896
| New | +$203K | 0.03% | 506 |
|
|
2016
Q4 | – | Sell |
-22,222
| Closed | -$1.1M | – | 623 |
|
|
2016
Q3 | $1.1M | Sell |
22,222
-3,722
| -14% | -$185K | 0.15% | 139 |
|
|
2016
Q2 | $1.29M | Buy |
+25,944
| New | +$1.29M | 0.16% | 132 |
|