TownSquare Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,954
| Closed | -$264K | – | 275 |
|
|
2025
Q3 | $264K | Sell |
4,954
-155
| -3% | -$8.74K | 0.04% | 309 |
|
|
2025
Q2 | $263K | Sell |
5,109
-1,127
| -18% | -$59K | 0.03% | 515 |
|
|
2025
Q1 | $380K | Buy |
6,236
+197
| +3% | +$13.2K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $413K | Sell |
6,039
-727
| -11% | -$58.3K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $606K | Buy |
6,766
+810
| +14% | +$62.1K | 0.01% | 890 |
|
|
2024
Q2 | $387K | Sell |
5,956
-135
| -2% | -$9.74K | 0.01% | 973 |
|
|
2024
Q1 | $516K | Buy |
6,091
+632
| +12% | +$50.2K | 0.01% | 842 |
|
|
2023
Q4 | $416K | Sell |
5,459
-482
| -8% | -$31.7K | 0.01% | 828 |
|
|
2023
Q3 | $369K | Buy |
5,941
+506
| +9% | +$34.8K | 0.01% | 846 |
|
|
2023
Q2 | $391K | Buy |
5,435
+403
| +8% | +$25.6K | 0.01% | 836 |
|
|
2023
Q1 | $296K | Sell |
5,032
-14,046
| -74% | -$859K | 0.01% | 835 |
|
|
2022
Q4 | $1.09M | Sell |
19,078
-8,275
| -30% | -$435K | 0.03% | 427 |
|
|
2022
Q3 | $1.25M | Buy |
27,353
+1,083
| +4% | +$58.8K | 0.04% | 324 |
|
|
2022
Q2 | $1.34M | Buy |
26,270
+2,053
| +8% | +$120K | 0.04% | 305 |
|
|
2022
Q1 | $1.54M | Buy |
24,217
+776
| +3% | +$59.7K | 0.04% | 299 |
|
|
2021
Q4 | $2.14M | Buy |
23,441
+1,829
| +8% | +$158K | 0.05% | 268 |
|
|
2021
Q3 | $1.65M | Buy |
21,612
+332
| +2% | +$27.6K | 0.05% | 284 |
|
|
2021
Q2 | $1.77M | Sell |
21,280
-480
| -2% | -$42K | 0.06% | 254 |
|
|
2021
Q1 | $1.78M | Buy |
21,760
+95
| +0.4% | +$7.19K | 0.07% | 225 |
|
|
2020
Q4 | $1.59M | Sell |
21,665
-3,234
| -13% | -$236K | 0.07% | 220 |
|
|
2020
Q3 | $1.86M | Sell |
24,899
-828
| -3% | -$55.4K | 0.11% | 158 |
|
|
2020
Q2 | $1.41M | Sell |
25,727
-1,273
| -5% | -$59.2K | 0.1% | 156 |
|
|
2020
Q1 | $1.19M | Sell |
27,000
-6,744
| -20% | -$356K | 0.1% | 156 |
|
|
2019
Q4 | $1.89M | Sell |
33,744
-174
| -0.5% | -$9.15K | 0.15% | 117 |
|
|
2019
Q3 | $1.78M | Sell |
33,918
-2,171
| -6% | -$98.7K | 0.15% | 119 |
|
|
2019
Q2 | $1.59M | Buy |
36,089
+9,012
| +33% | +$401K | 0.15% | 113 |
|
|
2019
Q1 | $1.1M | Buy |
27,077
+5,701
| +27% | +$219K | 0.09% | 174 |
|
|
2018
Q4 | $828K | Buy |
+21,376
| New | +$808K | 0.11% | 161 |
|
Other funds holding FBIN
OAG
FPA
