Treasurer of the State of North Carolina’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 | $2.91M | Buy |
56,505
+160
| +0.3% | +$8.24K | 0.01% | 812 |
|
|
2025
Q1 | $3.43M | Buy |
56,345
+2,200
| +4% | +$134K | 0.01% | 717 |
|
|
2024
Q4 | $3.7M | Buy |
54,145
+340
| +0.6% | +$23.2K | 0.01% | 697 |
|
|
2024
Q3 | $4.82M | Sell |
53,805
-470
| -0.9% | -$42.1K | 0.02% | 600 |
|
|
2024
Q2 | $3.53M | Sell |
54,275
-18,748
| -26% | -$1.22M | 0.02% | 682 |
|
|
2024
Q1 | $6.18M | Buy |
73,023
+15,174
| +26% | +$1.28M | 0.03% | 522 |
|
|
2023
Q4 | $4.41M | Buy |
57,849
+2,332
| +4% | +$178K | 0.02% | 596 |
|
|
2023
Q3 | $3.45M | Buy |
55,517
+280
| +0.5% | +$17.4K | 0.02% | 653 |
|
|
2023
Q2 | $3.97M | Sell |
55,237
-640
| -1% | -$46K | 0.02% | 603 |
|
|
2023
Q1 | $3.28M | Sell |
55,877
-160
| -0.3% | -$9.4K | 0.02% | 641 |
|
|
2022
Q4 | $3.2M | Sell |
56,037
-8,696
| -13% | -$497K | 0.02% | 649 |
|
|
2022
Q3 | $2.97M | Buy |
64,733
+106
| +0.2% | +$4.87K | 0.02% | 644 |
|
|
2022
Q2 | $3.31M | Buy |
64,627
+6,300
| +11% | +$322K | 0.02% | 624 |
|
|
2022
Q1 | $3.7M | Buy |
58,327
+919
| +2% | +$58.3K | 0.02% | 590 |
|
|
2021
Q4 | $5.25M | Sell |
57,408
-819
| -1% | -$74.8K | 0.03% | 514 |
|
|
2021
Q3 | $4.45M | Buy |
58,227
+1,964
| +3% | +$150K | 0.03% | 543 |
|
|
2021
Q2 | $4.79M | Sell |
56,263
-2,843
| -5% | -$242K | 0.03% | 524 |
|
|
2021
Q1 | $4.84M | Sell |
59,106
-152
| -0.3% | -$12.4K | 0.03% | 511 |
|
|
2020
Q4 | $4.34M | Buy |
59,258
+152
| +0.3% | +$11.1K | 0.03% | 518 |
|
|
2020
Q3 | $4.37M | Sell |
59,106
-59
| -0.1% | -$4.36K | 0.03% | 457 |
|
|
2020
Q2 | $3.23M | Sell |
59,165
-8,195
| -12% | -$448K | 0.03% | 515 |
|
|
2020
Q1 | $2.49M | Buy |
67,360
+27,986
| +71% | +$1.03M | 0.02% | 554 |
|
|
2019
Q4 | $2.2M | Buy |
39,374
+339
| +0.9% | +$18.9K | 0.02% | 560 |
|
|
2019
Q3 | $1.83M | Sell |
39,035
-36,536
| -48% | -$1.71M | 0.02% | 596 |
|
|
2019
Q2 | $3.69M | Buy |
75,571
+175
| +0.2% | +$8.55K | 0.02% | 569 |
|
|
2019
Q1 | $3.07M | Buy |
75,396
+607
| +0.8% | +$24.7K | 0.02% | 622 |
|
|
2018
Q4 | $2.43M | Buy |
74,789
+830
| +1% | +$26.9K | 0.02% | 646 |
|
|
2018
Q3 | $3.31M | Buy |
73,959
+26,486
| +56% | +$1.19M | 0.02% | 602 |
|
|
2018
Q2 | $2.18M | Buy |
47,473
+29,745
| +168% | +$1.36M | 0.02% | 556 |
|
|
2018
Q1 | $892K | Buy |
+17,728
| New | +$892K | 0.02% | 637 |
|