Tower Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,853
| Closed | -$217K | – | 206 |
|
|
2023
Q4 | $217K | Buy |
+2,853
| New | +$217K | 0.02% | 212 |
|
|
2023
Q3 | – | Sell |
-4,053
| Closed | -$292K | – | 233 |
|
|
2023
Q2 | $292K | Sell |
4,053
-7,400
| -65% | -$532K | 0.03% | 179 |
|
|
2023
Q1 | $673K | Sell |
11,453
-2,650
| -19% | -$156K | 0.06% | 159 |
|
|
2022
Q4 | $805K | Sell |
14,103
-7,546
| -35% | -$431K | 0.07% | 155 |
|
|
2022
Q3 | $993K | Sell |
21,649
-15,561
| -42% | -$714K | 0.09% | 129 |
|
|
2022
Q2 | $1.9M | Sell |
37,210
-12,227
| -25% | -$626K | 0.16% | 113 |
|
|
2022
Q1 | $3.14M | Sell |
49,437
-19,836
| -29% | -$1.26M | 0.21% | 100 |
|
|
2021
Q4 | $6.33M | Sell |
69,273
-1,593
| -2% | -$146K | 0.39% | 72 |
|
|
2021
Q3 | $5.42M | Sell |
70,866
-1,521
| -2% | -$116K | 0.36% | 74 |
|
|
2021
Q2 | $6.16M | Buy |
72,387
+898
| +1% | +$76.5K | 0.41% | 70 |
|
|
2021
Q1 | $5.85M | Sell |
71,489
-1,210
| -2% | -$99.1K | 0.44% | 70 |
|
|
2020
Q4 | $5.33M | Sell |
72,699
-1,604
| -2% | -$118K | 0.43% | 67 |
|
|
2020
Q3 | $5.49M | Sell |
74,303
-1,120
| -1% | -$82.8K | 0.56% | 59 |
|
|
2020
Q2 | $4.12M | Sell |
75,423
-2,350
| -3% | -$128K | 0.46% | 64 |
|
|
2020
Q1 | $2.87M | Sell |
77,773
-57,195
| -42% | -$2.11M | 0.38% | 69 |
|
|
2019
Q4 | $7.54M | Sell |
134,968
-6,560
| -5% | -$366K | 0.8% | 45 |
|
|
2019
Q3 | $7.51M | Buy |
141,528
+2,527
| +2% | +$134K | 0.82% | 47 |
|
|
2019
Q2 | $6.79M | Buy |
139,001
+1,913
| +1% | +$93.4K | 0.76% | 48 |
|
|
2019
Q1 | $5.58M | Buy |
137,088
+10,781
| +9% | +$439K | 0.65% | 55 |
|
|
2018
Q4 | $4.1M | Buy |
126,307
+44,229
| +54% | +$1.44M | 0.53% | 62 |
|
|
2018
Q3 | $3.67M | Buy |
82,078
+9,044
| +12% | +$405K | 0.38% | 76 |
|
|
2018
Q2 | $3.35M | Buy |
73,034
+9,442
| +15% | +$433K | 0.37% | 75 |
|
|
2018
Q1 | $3.2M | Buy |
63,592
+6,631
| +12% | +$334K | 0.35% | 77 |
|
|
2017
Q4 | $3.33M | Buy |
56,961
+4,639
| +9% | +$271K | 0.36% | 77 |
|
|
2017
Q3 | $3.01M | Buy |
52,322
+450
| +0.9% | +$25.9K | 0.34% | 79 |
|
|
2017
Q2 | $2.89M | Buy |
51,872
+527
| +1% | +$29.4K | 0.33% | 80 |
|
|
2017
Q1 | $2.67M | Buy |
51,345
+44,851
| +691% | +$2.33M | 0.31% | 83 |
|
|
2016
Q4 | $297K | Buy |
+6,494
| New | +$297K | 0.04% | 172 |
|