Tower Research Capital (TRC)’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 | $267K | Sell |
5,182
-505
| -9% | -$26K | 0.01% | 1528 |
|
|
2025
Q1 | $343K | Sell |
5,687
-2,649
| -32% | -$160K | 0.01% | 1068 |
|
|
2024
Q4 | $570K | Buy |
8,336
+5,351
| +179% | +$366K | 0.01% | 971 |
|
|
2024
Q3 | $267K | Sell |
2,985
-10,213
| -77% | -$914K | 0.01% | 1355 |
|
|
2024
Q2 | $857K | Buy |
13,198
+4,816
| +57% | +$313K | 0.01% | 886 |
|
|
2024
Q1 | $710K | Sell |
8,382
-11,234
| -57% | -$951K | 0.02% | 670 |
|
|
2023
Q4 | $1.49M | Buy |
19,616
+10,656
| +119% | +$811K | 0.02% | 619 |
|
|
2023
Q3 | $557K | Sell |
8,960
-235
| -3% | -$14.6K | 0.02% | 812 |
|
|
2023
Q2 | $662K | Buy |
9,195
+439
| +5% | +$31.6K | 0.02% | 786 |
|
|
2023
Q1 | $514K | Buy |
8,756
+5,391
| +160% | +$316K | 0.02% | 815 |
|
|
2022
Q4 | $192K | Sell |
3,365
-22,803
| -87% | -$1.3M | 0.01% | 1325 |
|
|
2022
Q3 | $1.2M | Buy |
26,168
+2,294
| +10% | +$105K | 0.02% | 623 |
|
|
2022
Q2 | $1.22M | Buy |
23,874
+5,539
| +30% | +$284K | 0.03% | 581 |
|
|
2022
Q1 | $1.16M | Buy |
18,335
+10,565
| +136% | +$671K | 0.01% | 730 |
|
|
2021
Q4 | $710K | Sell |
7,770
-3,986
| -34% | -$364K | 0.01% | 890 |
|
|
2021
Q3 | $899K | Sell |
11,756
-273
| -2% | -$20.9K | 0.02% | 603 |
|
|
2021
Q2 | $1.02M | Sell |
12,029
-4,837
| -29% | -$412K | 0.03% | 640 |
|
|
2021
Q1 | $1.38M | Buy |
16,866
+11,421
| +210% | +$936K | 0.02% | 615 |
|
|
2020
Q4 | $399K | Buy |
5,445
+780
| +17% | +$57.2K | 0.01% | 1168 |
|
|
2020
Q3 | $345K | Sell |
4,665
-1,236
| -21% | -$91.4K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $323K | Buy |
5,901
+1,630
| +38% | +$89.2K | 0.01% | 1378 |
|
|
2020
Q1 | $158K | Buy |
4,271
+3,402
| +391% | +$126K | 0.01% | 841 |
|
|
2019
Q4 | $49K | Sell |
869
-23,027
| -96% | -$1.3M | ﹤0.01% | 1343 |
|
|
2019
Q3 | $1.12M | Buy |
23,896
+23,850
| +51,848% | +$1.11M | 0.08% | 251 |
|
|
2019
Q2 | $2K | Sell |
46
-9,449
| -100% | -$411K | ﹤0.01% | 3260 |
|
|
2019
Q1 | $387K | Buy |
9,495
+8,383
| +754% | +$342K | 0.02% | 761 |
|
|
2018
Q4 | $36K | Sell |
1,112
-4,123
| -79% | -$133K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $235K | Sell |
5,235
-2,523
| -33% | -$113K | 0.02% | 888 |
|
|
2018
Q2 | $356K | Buy |
7,758
+3,924
| +102% | +$180K | 0.02% | 797 |
|
|
2018
Q1 | $193K | Buy |
3,834
+732
| +24% | +$36.8K | 0.02% | 900 |
|
|
2017
Q4 | $182K | Buy |
3,102
+3,086
| +19,288% | +$181K | 0.02% | 597 |
|
|
2017
Q3 | $1K | Sell |
16
-389
| -96% | -$24.3K | ﹤0.01% | 3654 |
|
|
2017
Q2 | $22K | Buy |
405
+172
| +74% | +$9.34K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $12K | Sell |
233
-6,057
| -96% | -$312K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $287K | Buy |
6,290
+4,677
| +290% | +$213K | 0.03% | 506 |
|
|
2016
Q3 | $80K | Sell |
1,613
-523
| -24% | -$25.9K | 0.01% | 905 |
|
|
2016
Q2 | $106K | Buy |
2,136
+1,495
| +233% | +$74.2K | 0.01% | 1066 |
|
|
2016
Q1 | $31K | Buy |
641
+384
| +149% | +$18.6K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $12K | Sell |
257
-1,750
| -87% | -$81.7K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $81K | Buy |
+2,007
| New | +$81K | 0.01% | 685 |
|
|
2015
Q2 | – | Sell |
-569
| Closed | -$23K | – | 4559 |
|
|
2015
Q1 | $23K | Buy |
569
+452
| +386% | +$18.3K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $5K | Sell |
117
-1,503
| -93% | -$64.2K | ﹤0.01% | 2705 |
|
|
2014
Q3 | $57K | Sell |
1,620
-22,921
| -93% | -$806K | 0.01% | 1418 |
|
|
2014
Q2 | $838K | Buy |
24,541
+20,620
| +526% | +$704K | 0.11% | 123 |
|
|
2014
Q1 | $141K | Buy |
3,921
+3,645
| +1,321% | +$131K | 0.02% | 541 |
|
|
2013
Q4 | $11K | Buy |
+276
| New | +$11K | ﹤0.01% | 2896 |
|