Simplex Trading’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $747K | Buy |
+19,161
| New | +$997K | 0.02% | 2805 |
|
|
2025
Q4 | – | Sell |
-534
| Closed | -$28K | – | 9301 |
|
|
2025
Q3 | $28K | Sell |
534
-1,414
| -73% | -$79.8K | ﹤0.01% | 7033 |
|
|
2025
Q2 | $100K | Buy |
+1,948
| New | +$102K | ﹤0.01% | 5235 |
|
|
2025
Q1 | – | Sell |
-144
| Closed | -$9.67K | – | 9123 |
|
|
2024
Q4 | $9K | Buy |
+144
| New | +$11.5K | ﹤0.01% | 7250 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9159 |
|
|
2024
Q2 | – | Sell |
-1,186
| Closed | -$85.6K | – | 9406 |
|
|
2024
Q1 | $100K | Buy |
1,186
+640
| +117% | +$50.9K | ﹤0.01% | 5572 |
|
|
2023
Q4 | $41K | Buy |
+546
| New | +$35.9K | ﹤0.01% | 6275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9361 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9621 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9690 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9878 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10533 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10587 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10935 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10976 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10132 |
|
|
2021
Q2 | – | Sell |
-6,066
| Closed | -$531K | – | 10405 |
|
|
2021
Q1 | $496K | Sell |
6,066
-245
| -4% | -$18.5K | 0.03% | 3389 |
|
|
2020
Q4 | $462K | Buy |
6,311
+6,145
| +3,702% | +$448K | 0.02% | 3529 |
|
|
2020
Q3 | $12K | Buy |
+166
| New | +$11.1K | ﹤0.01% | 6696 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8008 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7955 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7696 |
|
|
2019
Q3 | – | Sell |
-5,122
| Closed | -$233K | – | 7664 |
|
|
2019
Q2 | $250K | Buy |
+5,122
| New | +$228K | 0.02% | 3248 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7519 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7410 |
|
|
2018
Q3 | – | Sell |
-7,141
| Closed | -$336K | – | 7769 |
|
|
2018
Q2 | $327K | Buy |
7,141
+2,552
| +56% | +$124K | 0.02% | 2914 |
|
|
2018
Q1 | $230K | Buy |
+4,589
| New | +$256K | 0.02% | 1151 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6368 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6286 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6475 |
|
|
2017
Q1 | – | Sell |
-804
| Closed | -$39.4K | – | 6518 |
|
|
2016
Q4 | $36K | Buy |
+804
| New | +$38K | ﹤0.01% | 2471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6216 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6204 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5972 |
|
|
2015
Q4 | – | Sell |
-530
| Closed | -$24K | – | 5762 |
|
|
2015
Q3 | $21K | Buy |
+530
| New | +$21.8K | ﹤0.01% | 2731 |
|
|
2015
Q2 | – | Sell |
-3,482
| Closed | -$136K | – | 5519 |
|
|
2015
Q1 | $141K | Buy |
+3,482
| New | +$136K | 0.03% | 886 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4845 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
