Smithfield Trust’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 | $149K | Hold |
2,898
| – | – | 0.01% | 383 |
|
|
2025
Q1 | $175K | Sell |
2,898
-133
| -4% | -$8.03K | 0.01% | 361 |
|
|
2024
Q4 | $207K | Hold |
3,031
| – | – | 0.01% | 334 |
|
|
2024
Q3 | $271K | Buy |
3,031
+133
| +5% | +$11.9K | 0.01% | 300 |
|
|
2024
Q2 | $189K | Hold |
2,898
| – | – | 0.01% | 336 |
|
|
2024
Q1 | $246K | Hold |
2,898
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $221K | Hold |
2,898
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $180K | Hold |
2,898
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $208K | Hold |
2,898
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $171K | Hold |
2,898
| – | – | 0.01% | 322 |
|
|
2022
Q4 | $165K | Sell |
2,898
-522
| -15% | -$29.7K | 0.01% | 321 |
|
|
2022
Q3 | $157K | Hold |
3,420
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $174K | Hold |
3,420
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $217K | Sell |
3,420
-2,370
| -41% | -$150K | 0.01% | 297 |
|
|
2021
Q4 | $529K | Sell |
5,790
-1,205
| -17% | -$110K | 0.03% | 183 |
|
|
2021
Q3 | $536K | Hold |
6,995
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $595K | Buy |
6,995
+249
| +4% | +$21.2K | 0.04% | 168 |
|
|
2021
Q1 | $553K | Sell |
6,746
-1,059
| -14% | -$86.8K | 0.04% | 173 |
|
|
2020
Q4 | $572K | Sell |
7,805
-61
| -0.8% | -$4.47K | 0.04% | 163 |
|
|
2020
Q3 | $581K | Buy |
7,866
+2,613
| +50% | +$193K | 0.05% | 155 |
|
|
2020
Q2 | $287K | Buy |
5,253
+46
| +0.9% | +$2.51K | 0.03% | 223 |
|
|
2020
Q1 | $192K | Sell |
5,207
-886
| -15% | -$32.7K | 0.02% | 239 |
|
|
2019
Q4 | $340K | Sell |
6,093
-592
| -9% | -$33K | 0.03% | 201 |
|
|
2019
Q3 | $312K | Hold |
6,685
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $327K | Sell |
6,685
-403
| -6% | -$19.7K | 0.03% | 201 |
|
|
2019
Q1 | $288K | Sell |
7,088
-372
| -5% | -$15.1K | 0.03% | 204 |
|
|
2018
Q4 | $242K | Sell |
7,460
-649
| -8% | -$21.1K | 0.03% | 201 |
|
|
2018
Q3 | $363K | Hold |
8,109
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $372K | Hold |
8,109
| – | – | 0.04% | 183 |
|
|
2018
Q1 | $408K | Hold |
8,109
| – | – | 0.05% | 176 |
|
|
2017
Q4 | $475K | Buy |
8,109
+64
| +0.8% | +$3.75K | 0.06% | 170 |
|
|
2017
Q3 | $462K | Hold |
8,045
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $449K | Hold |
8,045
| – | – | 0.07% | 165 |
|
|
2017
Q1 | $418K | Sell |
8,045
-606
| -7% | -$31.5K | 0.07% | 171 |
|
|
2016
Q4 | $395K | Buy |
8,651
+2,525
| +41% | +$115K | 0.07% | 175 |
|
|
2016
Q3 | $304K | Hold |
6,126
| – | – | 0.05% | 191 |
|
|
2016
Q2 | $304K | Hold |
6,126
| – | – | 0.06% | 194 |
|
|
2016
Q1 | $293K | Buy |
6,126
+819
| +15% | +$39.2K | 0.06% | 195 |
|
|
2015
Q4 | $252K | Hold |
5,307
| – | – | 0.05% | 219 |
|
|
2015
Q3 | $215K | Hold |
5,307
| – | – | 0.05% | 248 |
|
|
2015
Q2 | $208K | Hold |
5,307
| – | – | 0.04% | 281 |
|
|
2015
Q1 | $215K | Hold |
5,307
| – | – | 0.04% | 300 |
|
|
2014
Q4 | $205K | Hold |
5,307
| – | – | 0.04% | 301 |
|
|
2014
Q3 | $186K | Hold |
5,307
| – | – | 0.04% | 319 |
|
|
2014
Q2 | $181K | Hold |
5,307
| – | – | 0.04% | 355 |
|
|
2014
Q1 | $191K | Hold |
5,307
| – | – | 0.04% | 349 |
|
|
2013
Q4 | $207K | Hold |
5,307
| – | – | 0.04% | 324 |
|
|
2013
Q3 | $189K | Hold |
5,307
| – | – | 0.04% | 333 |
|
|
2013
Q2 | $176K | Buy |
+5,307
| New | +$176K | 0.04% | 330 |
|