Shelton Capital Management’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 | $259K | Sell |
5,038
-109
| -2% | -$5.61K | 0.01% | 550 |
|
|
2025
Q1 | $313K | Sell |
5,147
-125
| -2% | -$7.61K | 0.01% | 454 |
|
|
2024
Q4 | $360K | Sell |
5,272
-225
| -4% | -$15.4K | 0.01% | 430 |
|
|
2024
Q3 | $492K | Sell |
5,497
-137
| -2% | -$12.3K | 0.01% | 351 |
|
|
2024
Q2 | $366K | Sell |
5,634
-392
| -7% | -$25.5K | 0.01% | 406 |
|
|
2024
Q1 | $510K | Hold |
6,026
| – | – | 0.01% | 347 |
|
|
2023
Q4 | $459K | Sell |
6,026
-39
| -0.6% | -$2.97K | 0.01% | 345 |
|
|
2023
Q3 | $377K | Hold |
6,065
| – | – | 0.01% | 370 |
|
|
2023
Q2 | $436K | Sell |
6,065
-443
| -7% | -$31.9K | 0.02% | 344 |
|
|
2023
Q1 | $382K | Hold |
6,508
| – | – | 0.02% | 370 |
|
|
2022
Q4 | $372K | Buy |
+6,508
| New | +$372K | 0.04% | 350 |
|
|
2022
Q3 | – | Sell |
-62,078
| Closed | -$3.18M | – | 698 |
|
|
2022
Q2 | $3.18M | Sell |
62,078
-2,807
| -4% | -$144K | 0.14% | 162 |
|
|
2022
Q1 | $4.12M | Buy |
64,885
+7,722
| +14% | +$490K | 0.15% | 150 |
|
|
2021
Q4 | $5.22M | Buy |
+57,163
| New | +$5.22M | 0.18% | 116 |
|
|
2020
Q4 | – | Sell |
-9,310
| Closed | -$688K | – | 752 |
|
|
2020
Q3 | $688K | Sell |
9,310
-63,999
| -87% | -$4.73M | 0.03% | 382 |
|
|
2020
Q2 | $4.01M | Sell |
73,309
-19,587
| -21% | -$1.07M | 0.22% | 89 |
|
|
2020
Q1 | $3.43M | Buy |
92,896
+33,464
| +56% | +$1.24M | 0.25% | 77 |
|
|
2019
Q4 | $3.32M | Buy |
+59,432
| New | +$3.32M | 0.18% | 104 |
|
|
2016
Q3 | – | Sell |
-18,284
| Closed | -$906K | – | 796 |
|
|
2016
Q2 | $906K | Hold |
18,284
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $876K | Hold |
18,284
| – | – | 0.08% | 214 |
|
|
2015
Q4 | $867K | Hold |
18,284
| – | – | 0.08% | 208 |
|
|
2015
Q3 | $742K | Hold |
18,284
| – | – | 0.08% | 223 |
|
|
2015
Q2 | $716K | Hold |
18,284
| – | – | 0.07% | 246 |
|
|
2015
Q1 | $742K | Sell |
18,284
-830
| -4% | -$33.7K | 0.08% | 243 |
|
|
2014
Q4 | $740K | Sell |
19,114
-2,044
| -10% | -$79.1K | 0.09% | 238 |
|
|
2014
Q3 | $743K | Hold |
21,158
| – | – | 0.1% | 212 |
|
|
2014
Q2 | $722K | Hold |
21,158
| – | – | 0.1% | 219 |
|
|
2014
Q1 | $761K | Hold |
21,158
| – | – | 0.11% | 189 |
|
|
2013
Q4 | $826K | Hold |
21,158
| – | – | 0.12% | 165 |
|
|
2013
Q3 | $753K | Hold |
21,158
| – | – | 0.13% | 170 |
|
|
2013
Q2 | $701K | Buy |
+21,158
| New | +$701K | 0.13% | 168 |
|