Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Hold |
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|
2025
Q1 | $175K | Sell |
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|
2024
Q4 | $207K | Hold |
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|
2024
Q3 | $271K | Buy |
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|
2024
Q2 | $189K | Hold |
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|
2024
Q1 | $246K | Hold |
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|
2023
Q4 | $221K | Hold |
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|
2023
Q3 | $180K | Hold |
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|
2023
Q2 | $208K | Hold |
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|
2023
Q1 | $171K | Hold |
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|
2022
Q4 | $165K | Sell |
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|
2022
Q3 | $157K | Hold |
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|
2022
Q2 | $174K | Hold |
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|
2022
Q1 | $217K | Sell |
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|
2021
Q4 | $529K | Sell |
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|
2021
Q3 | $536K | Hold |
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|
2021
Q2 | $595K | Buy |
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|
2021
Q1 | $553K | Sell |
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|
2020
Q4 | $572K | Sell |
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|
2020
Q3 | $581K | Buy |
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|
2020
Q2 | $287K | Buy |
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|
2020
Q1 | $192K | Sell |
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|
2019
Q4 | $340K | Sell |
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|
2019
Q3 | $312K | Hold |
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|
2019
Q2 | $327K | Sell |
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|
2019
Q1 | $288K | Sell |
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|
2018
Q4 | $242K | Sell |
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|
2018
Q3 | $363K | Hold |
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|
2018
Q2 | $372K | Hold |
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|
2018
Q1 | $408K | Hold |
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|
2017
Q4 | $475K | Buy |
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|
2017
Q3 | $462K | Hold |
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|
2017
Q2 | $449K | Hold |
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|
2017
Q1 | $418K | Sell |
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|
2016
Q4 | $395K | Buy |
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|
2016
Q3 | $304K | Hold |
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|
2016
Q2 | $304K | Hold |
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|
2016
Q1 | $293K | Buy |
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|
2015
Q4 | $252K | Hold |
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|
2015
Q3 | $215K | Hold |
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|
2015
Q2 | $208K | Hold |
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|
2015
Q1 | $215K | Hold |
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|
2014
Q4 | $205K | Hold |
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|
2014
Q3 | $186K | Hold |
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|
2014
Q2 | $181K | Hold |
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|
2014
Q1 | $191K | Hold |
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|
2013
Q4 | $207K | Hold |
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|
2013
Q3 | $189K | Hold |
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|
2013
Q2 | $176K | Buy |
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