Sterling Capital 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 | $476K | Buy |
9,242
+1,207
| +15% | +$62.1K | 0.01% | 937 |
|
|
2025
Q1 | $489K | Sell |
8,035
-453
| -5% | -$27.6K | 0.01% | 857 |
|
|
2024
Q4 | $580K | Buy |
8,488
+2,543
| +43% | +$174K | 0.01% | 828 |
|
|
2024
Q3 | $532K | Buy |
+5,945
| New | +$532K | 0.01% | 824 |
|
|
2018
Q1 | – | Sell |
-87,811
| Closed | -$5.14M | – | 860 |
|
|
2017
Q4 | $5.14M | Hold |
87,811
| – | – | 0.05% | 243 |
|
|
2017
Q3 | $5.05M | Hold |
87,811
| – | – | 0.05% | 236 |
|
|
2017
Q2 | $4.9M | Sell |
87,811
-10,303
| -11% | -$574K | 0.05% | 233 |
|
|
2017
Q1 | $5.1M | Sell |
98,114
-22,286
| -19% | -$1.16M | 0.05% | 231 |
|
|
2016
Q4 | $5.5M | Sell |
120,400
-6,068
| -5% | -$277K | 0.05% | 227 |
|
|
2016
Q3 | $6.28M | Hold |
126,468
| – | – | 0.06% | 215 |
|
|
2016
Q2 | $6.27M | Sell |
126,468
-12,183
| -9% | -$604K | 0.06% | 222 |
|
|
2016
Q1 | $6.64M | Buy |
138,651
+5,026
| +4% | +$241K | 0.06% | 216 |
|
|
2015
Q4 | $6.34M | Hold |
133,625
| – | – | 0.06% | 223 |
|
|
2015
Q3 | $5.42M | Buy |
133,625
+14,458
| +12% | +$587K | 0.05% | 235 |
|
|
2015
Q2 | $4.67M | Sell |
119,167
-3,889
| -3% | -$152K | 0.04% | 202 |
|
|
2015
Q1 | $4.99M | Hold |
123,056
| – | – | 0.04% | 203 |
|
|
2014
Q4 | $4.76M | Hold |
123,056
| – | – | 0.04% | 207 |
|
|
2014
Q3 | $4.32M | Sell |
123,056
-7,988
| -6% | -$281K | 0.05% | 202 |
|
|
2014
Q2 | $4.47M | Buy |
131,044
+11,098
| +9% | +$379K | 0.04% | 190 |
|
|
2014
Q1 | $4.31M | Sell |
119,946
-16,145
| -12% | -$581K | 0.04% | 187 |
|
|
2013
Q4 | $5.32M | Buy |
+136,091
| New | +$5.32M | 0.05% | 156 |
|