Shelton Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Shelton Capital Management’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,853	Closed	-$243K	–	746
2025 Q4	$243K	Hold	4,853	–	–	﹤0.01%	571
2025 Q3	$259K	Sell	4,853 -185	-4%	-$10.4K	0.01%	556
2025 Q2	$259K	Sell	5,038 -109	-2%	-$5.7K	0.01%	550
2025 Q1	$313K	Sell	5,147 -125	-2%	-$8.39K	0.01%	457
2024 Q4	$360K	Sell	5,272 -225	-4%	-$18K	0.01%	431
2024 Q3	$492K	Sell	5,497 -137	-2%	-$10.5K	0.01%	351
2024 Q2	$366K	Sell	5,634 -392	-7%	-$28.3K	0.01%	414
2024 Q1	$510K	Hold	6,026	–	–	0.01%	355
2023 Q4	$459K	Sell	6,026 -39	-0.6%	-$2.57K	0.01%	353
2023 Q3	$377K	Hold	6,065	–	–	0.01%	375
2023 Q2	$436K	Sell	6,065 -443	-7%	-$28.2K	0.02%	350
2023 Q1	$382K	Hold	6,508	–	–	0.02%	376
2022 Q4	$372K	Buy	+6,508	New	+$342K	0.04%	354
2022 Q3	–	Sell	-62,078	Closed	-$3.18M	–	700
2022 Q2	$3.18M	Sell	62,078 -2,807	-4%	-$165K	0.14%	162
2022 Q1	$4.12M	Buy	64,885 +7,722	+14%	+$594K	0.15%	152
2021 Q4	$5.22M	Buy	+57,163	New	+$4.95M	0.19%	118
2020 Q4	–	Sell	-9,310	Closed	-$688K	–	760
2020 Q3	$688K	Sell	9,310 -63,999	-87%	-$4.28M	0.03%	388
2020 Q2	$4.01M	Sell	73,309 -19,587	-21%	-$911K	0.23%	91
2020 Q1	$3.43M	Buy	92,896 +33,464	+56%	+$1.77M	0.29%	82
2019 Q4	$3.32M	Buy	+59,432	New	+$3.13M	0.18%	105
2016 Q3	–	Sell	-18,284	Closed	-$906K	–	801
2016 Q2	$906K	Hold	18,284	–	–	0.08%	211
2016 Q1	$876K	Hold	18,284	–	–	0.08%	218
2015 Q4	$867K	Hold	18,284	–	–	0.09%	214
2015 Q3	$742K	Hold	18,284	–	–	0.08%	229
2015 Q2	$716K	Hold	18,284	–	–	0.08%	251
2015 Q1	$742K	Sell	18,284 -830	-4%	-$32.3K	0.08%	248
2014 Q4	$740K	Sell	19,114 -2,044	-10%	-$74.9K	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	+$703K	0.13%	168