St. Johns Investment 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	$130K	Hold	2,530	–	–	0.06%	92
2025 Q1	$154K	Hold	2,530	–	–	0.08%	92
2024 Q4	$173K	Hold	2,530	–	–	0.08%	92
2024 Q3	$227K	Hold	2,530	–	–	0.11%	90
2024 Q2	$164K	Hold	2,530	–	–	0.08%	90
2024 Q1	$214K	Hold	2,530	–	–	0.1%	88
2023 Q4	$193K	Hold	2,530	–	–	0.1%	92
2023 Q3	$157K	Hold	2,530	–	–	0.09%	92
2023 Q2	$182K	Buy	2,530 +2,500	+8,333%	+$180K	0.1%	89
2023 Q1	$1.76K	Hold	30	–	–	﹤0.01%	152
2022 Q4	$1.71K	Sell	30 -5	-14%	-$286	﹤0.01%	149
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	147
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	150
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	161
2021 Q4	$3K	Hold	35	–	–	﹤0.01%	167
2021 Q3	$3K	Hold	35	–	–	﹤0.01%	151
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	156
2021 Q1	$3K	Hold	35	–	–	﹤0.01%	147
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	142
2020 Q3	$3K	Hold	35	–	–	﹤0.01%	138
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	140
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	143
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	134
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	142
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	141
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	155
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	151
2018 Q3	$2K	Hold	35	–	–	﹤0.01%	154
2018 Q2	$2K	Hold	35	–	–	﹤0.01%	161
2018 Q1	$2K	Hold	35	–	–	﹤0.01%	167
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	143
2017 Q3	$2K	Hold	35	–	–	﹤0.01%	172
2017 Q2	$2K	Hold	35	–	–	﹤0.01%	157
2017 Q1	$2K	Hold	35	–	–	﹤0.01%	156
2016 Q4	$2K	Hold	35	–	–	﹤0.01%	156
2016 Q3	$2K	Hold	35	–	–	﹤0.01%	145
2016 Q2	$2K	Hold	35	–	–	﹤0.01%	147
2016 Q1	$2K	Buy	+35	New	+$2K	﹤0.01%	144