Tributary Capital Management’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 | $708K | Buy |
13,745
+530
| +4% | +$27.3K | 0.06% | 101 |
|
|
2025
Q1 | $805K | Buy |
13,215
+539
| +4% | +$32.8K | 0.07% | 96 |
|
|
2024
Q4 | $866K | Buy |
12,676
+5,856
| +86% | +$400K | 0.07% | 93 |
|
|
2024
Q3 | $611K | Buy |
6,820
+68
| +1% | +$6.09K | 0.05% | 107 |
|
|
2024
Q2 | $438K | Sell |
6,752
-67
| -1% | -$4.35K | 0.04% | 139 |
|
|
2024
Q1 | $577K | Sell |
6,819
-1,842
| -21% | -$156K | 0.05% | 121 |
|
|
2023
Q4 | $659K | Buy |
8,661
+164
| +2% | +$12.5K | 0.06% | 108 |
|
|
2023
Q3 | $528K | Buy |
8,497
+792
| +10% | +$49.2K | 0.05% | 117 |
|
|
2023
Q2 | $554K | Sell |
7,705
-463
| -6% | -$33.3K | 0.05% | 124 |
|
|
2023
Q1 | $480K | Buy |
8,168
+97
| +1% | +$5.7K | 0.04% | 137 |
|
|
2022
Q4 | $461K | Sell |
8,071
-920
| -10% | -$52.5K | 0.05% | 130 |
|
|
2022
Q3 | $413K | Buy |
8,991
+2,574
| +40% | +$118K | 0.04% | 129 |
|
|
2022
Q2 | $328K | Buy |
6,417
+1,384
| +27% | +$70.7K | 0.03% | 146 |
|
|
2022
Q1 | $320K | Buy |
5,033
+479
| +11% | +$30.5K | 0.03% | 213 |
|
|
2021
Q4 | $416K | Buy |
4,554
+182
| +4% | +$16.6K | 0.03% | 209 |
|
|
2021
Q3 | $334K | Sell |
4,372
-257
| -6% | -$19.6K | 0.03% | 222 |
|
|
2021
Q2 | $394K | Buy |
+4,629
| New | +$394K | 0.03% | 210 |
|
|
2019
Q2 | – | Sell |
-7,605
| Closed | -$309K | – | 211 |
|
|
2019
Q1 | $309K | Sell |
7,605
-2,925
| -28% | -$119K | 0.02% | 198 |
|
|
2018
Q4 | $342K | Sell |
10,530
-16,497
| -61% | -$536K | 0.03% | 193 |
|
|
2018
Q3 | $1.21M | Sell |
27,027
-468
| -2% | -$21K | 0.09% | 143 |
|
|
2018
Q2 | $1.26M | Sell |
27,495
-439
| -2% | -$20.1K | 0.1% | 141 |
|
|
2018
Q1 | $1.41M | Sell |
27,934
-5,353
| -16% | -$269K | 0.12% | 127 |
|
|
2017
Q4 | $1.95M | Sell |
33,287
-2,808
| -8% | -$164K | 0.17% | 92 |
|
|
2017
Q3 | $2.07M | Sell |
36,095
-9,009
| -20% | -$518K | 0.18% | 86 |
|
|
2017
Q2 | $2.52M | Hold |
45,104
| – | – | 0.22% | 74 |
|
|
2017
Q1 | $2.35M | Buy |
45,104
+2,457
| +6% | +$128K | 0.23% | 77 |
|
|
2016
Q4 | $1.95M | Sell |
42,647
-4,095
| -9% | -$187K | 0.23% | 99 |
|
|
2016
Q3 | $2.32M | Hold |
46,742
| – | – | 0.3% | 98 |
|
|
2016
Q2 | $2.32M | Buy |
46,742
+9,009
| +24% | +$446K | 0.34% | 90 |
|
|
2016
Q1 | $1.81M | Sell |
37,733
-24,324
| -39% | -$1.16M | 0.29% | 118 |
|
|
2015
Q4 | $2.94M | Sell |
62,057
-12,414
| -17% | -$589K | 0.49% | 83 |
|
|
2015
Q3 | $3.02M | Buy |
74,471
+13,221
| +22% | +$536K | 0.5% | 82 |
|
|
2015
Q2 | $2.4M | Buy |
61,250
+2,340
| +4% | +$91.7K | 0.37% | 107 |
|
|
2015
Q1 | $2.39M | Sell |
58,910
-1,521
| -3% | -$61.7K | 0.37% | 107 |
|
|
2014
Q4 | $2.34M | Sell |
60,431
-6,369
| -10% | -$246K | 0.4% | 108 |
|
|
2014
Q3 | $2.35M | Hold |
66,800
| – | – | 0.49% | 112 |
|
|
2014
Q2 | $2.28M | Hold |
66,800
| – | – | 0.46% | 122 |
|
|
2014
Q1 | $2.4M | Hold |
66,800
| – | – | 0.5% | 113 |
|
|
2013
Q4 | $2.61M | Sell |
66,800
-1,404
| -2% | -$54.8K | 0.52% | 100 |
|
|
2013
Q3 | $2.43M | Sell |
68,204
-35
| -0.1% | -$1.25K | 0.5% | 100 |
|
|
2013
Q2 | $2.26M | Buy |
+68,239
| New | +$2.26M | 0.37% | 134 |
|