State of Alaska Department of Revenue’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 | $694K | Sell |
13,484
-1,070
| -7% | -$55.1K | 0.01% | 1230 |
|
|
2025
Q1 | $886K | Buy |
14,554
+390
| +3% | +$23.7K | 0.01% | 1091 |
|
|
2024
Q4 | $967K | Sell |
14,164
-255
| -2% | -$17.4K | 0.01% | 1077 |
|
|
2024
Q3 | $1.29M | Buy |
14,419
+740
| +5% | +$66.2K | 0.01% | 935 |
|
|
2024
Q2 | $888K | Hold |
13,679
| – | – | 0.01% | 1067 |
|
|
2024
Q1 | $1.16M | Buy |
13,679
+60
| +0.4% | +$5.08K | 0.01% | 957 |
|
|
2023
Q4 | $1.04M | Sell |
13,619
-1,460
| -10% | -$111K | 0.01% | 978 |
|
|
2023
Q3 | $937K | Sell |
15,079
-630
| -4% | -$39.1K | 0.01% | 985 |
|
|
2023
Q2 | $1.13M | Sell |
15,709
-1,952
| -11% | -$140K | 0.01% | 908 |
|
|
2023
Q1 | $1.04M | Sell |
17,661
-287
| -2% | -$16.9K | 0.01% | 958 |
|
|
2022
Q4 | $1.03M | Sell |
17,948
-17,767
| -50% | -$1.01M | 0.01% | 952 |
|
|
2022
Q3 | $1.64M | Sell |
35,715
-3,499
| -9% | -$160K | 0.02% | 700 |
|
|
2022
Q2 | $2.01M | Sell |
39,214
-1,597
| -4% | -$81.7K | 0.02% | 640 |
|
|
2022
Q1 | $2.59M | Sell |
40,811
-2,989
| -7% | -$190K | 0.03% | 568 |
|
|
2021
Q4 | $4M | Sell |
43,800
-1,117
| -2% | -$102K | 0.04% | 465 |
|
|
2021
Q3 | $3.43M | Sell |
44,917
-626
| -1% | -$47.8K | 0.03% | 506 |
|
|
2021
Q2 | $3.88M | Sell |
45,543
-9,006
| -17% | -$767K | 0.04% | 464 |
|
|
2021
Q1 | $4.47M | Sell |
54,549
-3,619
| -6% | -$296K | 0.05% | 400 |
|
|
2020
Q4 | $4.26M | Sell |
58,168
-2,970
| -5% | -$218K | 0.05% | 395 |
|
|
2020
Q3 | $4.52M | Sell |
61,138
-18,722
| -23% | -$1.38M | 0.06% | 358 |
|
|
2020
Q2 | $4.36M | Sell |
79,860
-2,028
| -2% | -$111K | 0.06% | 403 |
|
|
2020
Q1 | $3.03M | Buy |
81,888
+6,106
| +8% | +$226K | 0.05% | 407 |
|
|
2019
Q4 | $4.23M | Buy |
75,782
+10,858
| +17% | +$606K | 0.06% | 411 |
|
|
2019
Q3 | $3.03M | Buy |
64,924
+21,538
| +50% | +$1.01M | 0.04% | 453 |
|
|
2019
Q2 | $2.12M | Sell |
43,386
-5,773
| -12% | -$282K | 0.04% | 512 |
|
|
2019
Q1 | $2M | Sell |
49,159
-786
| -2% | -$31.9K | 0.04% | 522 |
|
|
2018
Q4 | $1.62M | Buy |
49,945
+5,047
| +11% | +$164K | 0.03% | 539 |
|
|
2018
Q3 | $2.01M | Buy |
44,898
+2,421
| +6% | +$108K | 0.03% | 531 |
|
|
2018
Q2 | $1.95M | Sell |
42,477
-27,846
| -40% | -$1.28M | 0.03% | 537 |
|
|
2018
Q1 | $3.54M | Buy |
70,323
+42,202
| +150% | +$2.12M | 0.07% | 315 |
|
|
2017
Q4 | $1.64M | Buy |
28,121
+13,338
| +90% | +$779K | 0.04% | 534 |
|
|
2017
Q3 | $848K | Buy |
14,783
+12,308
| +497% | +$706K | 0.04% | 535 |
|
|
2017
Q2 | $137K | Buy |
2,475
+47
| +2% | +$2.6K | 0.01% | 1010 |
|
|
2017
Q1 | $126K | Buy |
+2,428
| New | +$126K | 0.01% | 846 |
|