SAM
Shell Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Buy |
15,353
+5,610
| +58% | +$289K | 0.03% | 404 |
|
|
2025
Q1 | $593K | Hold |
9,743
| – | – | 0.03% | 413 |
|
|
2024
Q4 | $666K | Sell |
9,743
-252
| -3% | -$17.2K | 0.03% | 402 |
|
|
2024
Q3 | $895K | Buy |
+9,995
| New | +$895K | 0.04% | 337 |
|
|
2024
Q1 | $1.34M | Buy |
20,699
+2,031
| +11% | +$132K | 0.06% | 259 |
|
|
2023
Q4 | $1.42M | Sell |
18,668
-12,940
| -41% | -$985K | 0.07% | 271 |
|
|
2023
Q3 | $1.97M | Sell |
31,608
-416
| -1% | -$25.9K | 0.08% | 238 |
|
|
2023
Q2 | $2.3M | Sell |
32,024
-3,873
| -11% | -$279K | 0.09% | 225 |
|
|
2023
Q1 | $2.11M | Sell |
35,897
-1,043
| -3% | -$61.2K | 0.09% | 233 |
|
|
2022
Q4 | $2.11M | Sell |
36,940
-6,263
| -14% | -$358K | 0.09% | 228 |
|
|
2022
Q3 | $2.32M | Sell |
43,203
-11,964
| -22% | -$642K | 0.09% | 223 |
|
|
2022
Q2 | $3.3M | Buy |
55,167
+16,193
| +42% | +$970K | 0.1% | 210 |
|
|
2022
Q1 | $2.9M | Sell |
38,974
-2,262
| -5% | -$168K | 0.07% | 266 |
|
|
2021
Q4 | $4.41M | Buy |
41,236
+20,758
| +101% | +$2.22M | 0.09% | 228 |
|
|
2021
Q3 | $1.83M | Buy |
20,478
+13,077
| +177% | +$1.17M | 0.04% | 352 |
|
|
2021
Q2 | $737K | Buy |
7,401
+6,802
| +1,136% | +$677K | 0.01% | 714 |
|
|
2021
Q1 | $57K | Sell |
599
-467
| -44% | -$44.4K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $91K | Sell |
1,066
-331
| -24% | -$28.3K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $121K | Sell |
1,397
-185
| -12% | -$16K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $101K | Sell |
1,582
-2,055
| -57% | -$131K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $157K | Sell |
3,637
-3,816
| -51% | -$165K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $487K | Sell |
7,453
-480
| -6% | -$31.4K | 0.01% | 897 |
|
|
2019
Q3 | $434K | Buy |
7,933
+1,662
| +27% | +$90.9K | 0.01% | 971 |
|
|
2019
Q2 | $358K | Hold |
6,271
| – | – | 0.01% | 1029 |
|
|
2019
Q1 | $299K | Hold |
6,271
| – | – | 0.01% | 1049 |
|
|
2018
Q4 | $238K | Sell |
6,271
-2,869
| -31% | -$109K | 0.01% | 1015 |
|
|
2018
Q3 | $479K | Sell |
9,140
-2,687
| -23% | -$141K | 0.01% | 977 |
|
|
2018
Q2 | $635K | Buy |
11,827
+4,941
| +72% | +$265K | 0.01% | 868 |
|
|
2018
Q1 | $406K | Hold |
6,886
| – | – | 0.01% | 966 |
|
|
2017
Q4 | $471K | Hold |
6,886
| – | – | 0.01% | 922 |
|
|
2017
Q3 | $463K | Sell |
6,886
-2,419
| -26% | -$163K | 0.01% | 898 |
|
|
2017
Q2 | $607K | Sell |
9,305
-633
| -6% | -$41.3K | 0.01% | 841 |
|
|
2017
Q1 | $605K | Hold |
9,938
| – | – | 0.01% | 826 |
|
|
2016
Q4 | $531K | Sell |
9,938
-484
| -5% | -$25.9K | 0.01% | 859 |
|
|
2016
Q3 | $606K | Sell |
10,422
-913
| -8% | -$53.1K | 0.01% | 791 |
|
|
2016
Q2 | $657K | Buy |
11,335
+2,588
| +30% | +$150K | 0.02% | 684 |
|
|
2016
Q1 | $490K | Buy |
8,747
+506
| +6% | +$28.3K | 0.01% | 685 |
|
|
2015
Q4 | $457K | Buy |
+8,241
| New | +$457K | 0.01% | 707 |
|
|
2015
Q3 | – | Sell |
-8,376
| Closed | -$384K | – | 862 |
|
|
2015
Q2 | $384K | Buy |
+8,376
| New | +$384K | 0.01% | 800 |
|