State of Tennessee, Department of Treasury’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 | $2.27M | Sell |
44,069
-6,286
| -12% | -$324K | 0.01% | 837 |
|
|
2025
Q1 | $3.07M | Hold |
50,355
| – | – | 0.01% | 698 |
|
|
2024
Q4 | $3.44M | Sell |
50,355
-1,421
| -3% | -$97.1K | 0.01% | 681 |
|
|
2024
Q3 | $4.64M | Sell |
51,776
-16,429
| -24% | -$1.47M | 0.02% | 576 |
|
|
2024
Q2 | $4.43M | Hold |
68,205
| – | – | 0.02% | 570 |
|
|
2024
Q1 | $5.77M | Buy |
68,205
+28,414
| +71% | +$2.41M | 0.02% | 533 |
|
|
2023
Q4 | $3.03M | Sell |
39,791
-24,221
| -38% | -$1.84M | 0.01% | 703 |
|
|
2023
Q3 | $3.98M | Buy |
64,012
+13,181
| +26% | +$819K | 0.02% | 584 |
|
|
2023
Q2 | $3.66M | Buy |
50,831
+6,202
| +14% | +$446K | 0.02% | 586 |
|
|
2023
Q1 | $2.62M | Sell |
44,629
-2,914
| -6% | -$171K | 0.01% | 726 |
|
|
2022
Q4 | $2.72M | Sell |
47,543
-34,201
| -42% | -$1.95M | 0.01% | 722 |
|
|
2022
Q3 | $3.75M | Buy |
81,744
+4,015
| +5% | +$184K | 0.02% | 572 |
|
|
2022
Q2 | $3.98M | Hold |
77,729
| – | – | 0.02% | 539 |
|
|
2022
Q1 | $4.94M | Sell |
77,729
-833
| -1% | -$52.9K | 0.02% | 541 |
|
|
2021
Q4 | $7.18M | Sell |
78,562
-414
| -0.5% | -$37.8K | 0.03% | 420 |
|
|
2021
Q3 | $6.04M | Sell |
78,976
-70,403
| -47% | -$5.38M | 0.02% | 457 |
|
|
2021
Q2 | $12.7M | Hold |
149,379
| – | – | 0.05% | 293 |
|
|
2021
Q1 | $12.2M | Sell |
149,379
-5,024
| -3% | -$411K | 0.05% | 292 |
|
|
2020
Q4 | $11.3M | Sell |
154,403
-689
| -0.4% | -$50.5K | 0.05% | 295 |
|
|
2020
Q3 | $11.5M | Sell |
155,092
-2,355
| -1% | -$174K | 0.05% | 276 |
|
|
2020
Q2 | $8.6M | Buy |
157,447
+56,275
| +56% | +$3.07M | 0.04% | 316 |
|
|
2020
Q1 | $3.74M | Buy |
101,172
+5,372
| +6% | +$199K | 0.02% | 486 |
|
|
2019
Q4 | $5.35M | Sell |
95,800
-11,227
| -10% | -$627K | 0.02% | 492 |
|
|
2019
Q3 | $5M | Sell |
107,027
-17,805
| -14% | -$832K | 0.02% | 537 |
|
|
2019
Q2 | $6.1M | Buy |
124,832
+14,283
| +13% | +$697K | 0.03% | 456 |
|
|
2019
Q1 | $4.5M | Sell |
110,549
-1,728
| -2% | -$70.3K | 0.02% | 569 |
|
|
2018
Q4 | $3.65M | Buy |
112,277
+7,057
| +7% | +$229K | 0.02% | 603 |
|
|
2018
Q3 | $4.71M | Sell |
105,220
-31,070
| -23% | -$1.39M | 0.02% | 574 |
|
|
2018
Q2 | $6.25M | Hold |
136,290
| – | – | 0.03% | 458 |
|
|
2018
Q1 | $6.86M | Sell |
136,290
-23,957
| -15% | -$1.21M | 0.04% | 456 |
|
|
2017
Q4 | $9.37M | Sell |
160,247
-170,608
| -52% | -$9.98M | 0.04% | 378 |
|
|
2017
Q3 | $19M | Buy |
330,855
+126,765
| +62% | +$7.28M | 0.1% | 222 |
|
|
2017
Q2 | $11.4M | Sell |
204,090
-158,160
| -44% | -$8.82M | 0.05% | 316 |
|
|
2017
Q1 | $18.8M | Buy |
362,250
+3,148
| +0.9% | +$164K | 0.09% | 231 |
|
|
2016
Q4 | $16.4M | Buy |
359,102
+141,289
| +65% | +$6.46M | 0.09% | 238 |
|
|
2016
Q3 | $10.8M | Buy |
217,813
+38,218
| +21% | +$1.9M | 0.05% | 344 |
|
|
2016
Q2 | $8.9M | Sell |
179,595
-31,005
| -15% | -$1.54M | 0.05% | 358 |
|
|
2016
Q1 | $10.1M | Hold |
210,600
| – | – | 0.06% | 316 |
|
|
2015
Q4 | $9.99M | Buy |
210,600
+40,950
| +24% | +$1.94M | 0.06% | 304 |
|
|
2015
Q3 | $6.88M | Hold |
169,650
| – | – | 0.04% | 397 |
|
|
2015
Q2 | $6.64M | Buy |
169,650
+102,375
| +152% | +$4.01M | 0.04% | 432 |
|
|
2015
Q1 | $2.73M | Hold |
67,275
| – | – | 0.01% | 686 |
|
|
2014
Q4 | $2.6M | Buy |
67,275
+28,431
| +73% | +$1.1M | 0.01% | 654 |
|
|
2014
Q3 | $1.37M | Hold |
38,844
| – | – | 0.01% | 808 |
|
|
2014
Q2 | $1.33M | Sell |
38,844
-702
| -2% | -$24K | 0.01% | 855 |
|
|
2014
Q1 | $1.42M | Sell |
39,546
-63,414
| -62% | -$2.28M | 0.01% | 869 |
|
|
2013
Q4 | $4.02M | Sell |
102,960
-105,300
| -51% | -$4.11M | 0.02% | 562 |
|
|
2013
Q3 | $7.41M | Buy |
+208,260
| New | +$7.41M | 0.05% | 374 |
|