Summit Trail 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
7,783
+2,073
| +36% | +$107K | 0.01% | 807 |
|
|
2025
Q1 | $348K | Buy |
5,710
+1,950
| +52% | +$119K | 0.01% | 295 |
|
|
2024
Q4 | $257K | Sell |
3,760
-3,104
| -45% | -$212K | 0.01% | 322 |
|
|
2024
Q3 | $615K | Sell |
6,864
-433
| -6% | -$38.8K | 0.02% | 356 |
|
|
2024
Q2 | $474K | Buy |
7,297
+169
| +2% | +$11K | 0.01% | 382 |
|
|
2024
Q1 | $604K | Sell |
7,128
-68
| -0.9% | -$5.76K | 0.02% | 299 |
|
|
2023
Q4 | $548K | Buy |
7,196
+945
| +15% | +$72K | 0.02% | 267 |
|
|
2023
Q3 | $389K | Buy |
6,251
+4
| +0.1% | +$249 | 0.01% | 320 |
|
|
2023
Q2 | $449K | Buy |
6,247
+2
| +0% | +$144 | 0.02% | 286 |
|
|
2023
Q1 | $367K | Buy |
6,245
+2,514
| +67% | +$148K | 0.01% | 277 |
|
|
2022
Q4 | $213K | Buy |
+3,731
| New | +$213K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-398
| Closed | -$25K | – | 837 |
|
|
2017
Q4 | $25K | Buy |
+398
| New | +$25K | ﹤0.01% | 983 |
|