Stephens Inc’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
Q4 | – | Sell |
-4,875
| Closed | -$260K | – | 1329 |
|
|
2025
Q3 | $260K | Buy |
4,875
+345
| +8% | +$19.5K | ﹤0.01% | 1108 |
|
|
2025
Q2 | $233K | Buy |
4,530
+275
| +6% | +$14.4K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $259K | Buy |
4,255
+35
| +0.8% | +$2.35K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $288K | Buy |
4,220
+1,639
| +64% | +$131K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $231K | Buy |
+2,581
| New | +$198K | ﹤0.01% | 1141 |
|
|
2024
Q2 | – | Sell |
-2,580
| Closed | -$218K | – | 1299 |
|
|
2024
Q1 | $218K | Sell |
2,580
-144
| -5% | -$11.4K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $207K | Buy |
+2,724
| New | +$179K | ﹤0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-2,893
| Closed | -$208K | – | 1241 |
|
|
2023
Q2 | $208K | Buy |
+2,893
| New | +$184K | ﹤0.01% | 1048 |
|
|
2022
Q1 | – | Sell |
-2,973
| Closed | -$272K | – | 1339 |
|
|
2021
Q4 | $272K | Buy |
2,973
+29
| +1% | +$2.51K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $225K | Hold |
2,944
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $251K | Sell |
2,944
-175
| -6% | -$15.3K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $255K | Buy |
3,119
+166
| +6% | +$12.6K | ﹤0.01% | 1068 |
|
|
2020
Q4 | $216K | Hold |
2,953
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $218K | Buy |
+2,953
| New | +$198K | ﹤0.01% | 995 |
|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$214K | – | 1144 |
|
|
2019
Q4 | $214K | Buy |
+3,831
| New | +$201K | ﹤0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-4,289
| Closed | -$216K | – | 875 |
|
|
2018
Q1 | $216K | Buy |
4,289
+722
| +20% | +$40.3K | 0.01% | 639 |
|
|
2017
Q4 | $209K | Sell |
3,567
-89
| -2% | -$5.05K | 0.01% | 641 |
|
|
2017
Q3 | $210K | Buy |
3,656
+43
| +1% | +$2.38K | 0.01% | 656 |
|
|
2017
Q2 | $201K | Buy |
+3,613
| New | +$196K | 0.01% | 789 |
|
Other funds holding FBIN
OAG
FPA
