Stonebridge Capital Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,591
| Closed | -$98.9K | – | 421 |
|
|
2023
Q3 | $98.9K | Hold |
1,591
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $114K | Hold |
1,591
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $93.4K | Hold |
1,591
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $90.9K | Sell |
1,591
-270
| -15% | -$15.4K | 0.01% | 289 |
|
|
2022
Q3 | $85K | Sell |
1,861
-742
| -29% | -$33.9K | 0.01% | 282 |
|
|
2022
Q2 | $133K | Hold |
2,603
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $165K | Hold |
2,603
| – | – | 0.02% | 228 |
|
|
2021
Q4 | $238K | Hold |
2,603
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $199K | Sell |
2,603
-2,604
| -50% | -$199K | 0.02% | 196 |
|
|
2021
Q2 | $435K | Buy |
5,207
+2,604
| +100% | +$218K | 0.03% | 185 |
|
|
2021
Q1 | $213K | Buy |
+2,603
| New | +$213K | 0.03% | 184 |
|
|
2020
Q3 | – | Sell |
-2,603
| Closed | -$142K | – | 356 |
|
|
2020
Q2 | $142K | Hold |
2,603
| – | – | 0.03% | 195 |
|
|
2020
Q1 | $96K | Hold |
2,603
| – | – | 0.02% | 211 |
|
|
2019
Q4 | $145K | Buy |
2,603
+380
| +17% | +$21.2K | 0.02% | 204 |
|
|
2019
Q3 | $104K | Sell |
2,223
-117
| -5% | -$5.47K | 0.02% | 230 |
|
|
2019
Q2 | $114K | Buy |
+2,340
| New | +$114K | 0.02% | 217 |
|