Steward Partners Investment Advisory’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 | $272K | Sell |
5,282
-721
| -12% | -$37.1K | ﹤0.01% | 1601 |
|
2025
Q1 | $365K | Buy |
6,003
+3,898
| +185% | +$237K | ﹤0.01% | 1355 |
|
2024
Q4 | $144K | Buy |
2,105
+311
| +17% | +$21.3K | ﹤0.01% | 1787 |
|
2024
Q3 | $161K | Buy |
1,794
+344
| +24% | +$30.8K | ﹤0.01% | 1638 |
|
2024
Q2 | $94.2K | Sell |
1,450
-33
| -2% | -$2.14K | ﹤0.01% | 1807 |
|
2024
Q1 | $126K | Buy |
1,483
+23
| +2% | +$1.95K | ﹤0.01% | 1650 |
|
2023
Q4 | $111K | Buy |
1,460
+50
| +4% | +$3.81K | ﹤0.01% | 1635 |
|
2023
Q3 | $87.6K | Hold |
1,410
| – | – | ﹤0.01% | 1643 |
|
2023
Q2 | $101K | Sell |
1,410
-3
| -0.2% | -$216 | ﹤0.01% | 1580 |
|
2023
Q1 | $83K | Hold |
1,413
| – | – | ﹤0.01% | 1659 |
|
2022
Q4 | $80.7K | Sell |
1,413
-240
| -15% | -$13.7K | ﹤0.01% | 1633 |
|
2022
Q3 | $76K | Hold |
1,653
| – | – | ﹤0.01% | 1604 |
|
2022
Q2 | $85K | Sell |
1,653
-337
| -17% | -$17.3K | ﹤0.01% | 1561 |
|
2022
Q1 | $126K | Buy |
1,990
+542
| +37% | +$34.3K | ﹤0.01% | 1507 |
|
2021
Q4 | $132K | Hold |
1,448
| – | – | ﹤0.01% | 1470 |
|
2021
Q3 | $111K | Sell |
1,448
-93
| -6% | -$7.13K | ﹤0.01% | 1504 |
|
2021
Q2 | $131K | Sell |
1,541
-93
| -6% | -$7.91K | ﹤0.01% | 1891 |
|
2021
Q1 | $134K | Buy |
1,634
+189
| +13% | +$15.5K | ﹤0.01% | 1470 |
|
2020
Q4 | $106K | Hold |
1,445
| – | – | ﹤0.01% | 1334 |
|
2020
Q3 | $107K | Hold |
1,445
| – | – | ﹤0.01% | 1192 |
|
2020
Q2 | $79K | Buy |
1,445
+1,170
| +425% | +$64K | ﹤0.01% | 1239 |
|
2020
Q1 | $10K | Hold |
275
| – | – | ﹤0.01% | 1855 |
|
2019
Q4 | $15K | Hold |
275
| – | – | ﹤0.01% | 1860 |
|
2019
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 1905 |
|
2019
Q2 | $13K | Buy |
+275
| New | +$13K | ﹤0.01% | 1869 |
|
2018
Q4 | – | Sell |
-332
| Closed | -$15K | – | 1216 |
|
2018
Q3 | $15K | Buy |
332
+234
| +239% | +$10.6K | ﹤0.01% | 1686 |
|
2018
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 1977 |
|
2018
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 1840 |
|
2017
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 1500 |
|
2017
Q3 | $5K | Sell |
98
-4
| -4% | -$204 | ﹤0.01% | 1284 |
|
2017
Q2 | $5K | Sell |
102
-78
| -43% | -$3.82K | ﹤0.01% | 1214 |
|
2017
Q1 | $9K | Buy |
180
+82
| +84% | +$4.1K | ﹤0.01% | 965 |
|
2016
Q4 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 683 |
|