Silvercrest Asset 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 | $498K | Buy |
9,682
+54
| +0.6% | +$2.78K | ﹤0.01% | 714 |
|
2025
Q1 | $586K | Hold |
9,628
| – | – | ﹤0.01% | 674 |
|
2024
Q4 | $658K | Hold |
9,628
| – | – | ﹤0.01% | 651 |
|
2024
Q3 | $862K | Buy |
9,628
+15
| +0.2% | +$1.34K | 0.01% | 584 |
|
2024
Q2 | $624K | Sell |
9,613
-21
| -0.2% | -$1.36K | ﹤0.01% | 686 |
|
2024
Q1 | $816K | Hold |
9,634
| – | – | 0.01% | 640 |
|
2023
Q4 | $734K | Buy |
9,634
+21
| +0.2% | +$1.6K | 0.01% | 620 |
|
2023
Q3 | $598K | Hold |
9,613
| – | – | ﹤0.01% | 656 |
|
2023
Q2 | $692K | Buy |
+9,613
| New | +$692K | ﹤0.01% | 640 |
|
2022
Q2 | – | Sell |
-11,247
| Closed | -$714K | – | 824 |
|
2022
Q1 | $714K | Hold |
11,247
| – | – | ﹤0.01% | 644 |
|
2021
Q4 | $1.03M | Hold |
11,247
| – | – | 0.01% | 575 |
|
2021
Q3 | $860K | Hold |
11,247
| – | – | 0.01% | 597 |
|
2021
Q2 | $958K | Sell |
11,247
-2,925
| -21% | -$249K | 0.01% | 583 |
|
2021
Q1 | $1.16M | Sell |
14,172
-27,396
| -66% | -$2.24M | 0.01% | 542 |
|
2020
Q4 | $3.05M | Buy |
+41,568
| New | +$3.05M | 0.02% | 422 |
|