Trust Company of Vermont’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 | $317K | Hold |
6,150
| – | – | 0.01% | 290 |
|
|
2025
Q1 | $374K | Sell |
6,150
-233
| -4% | -$14.2K | 0.02% | 277 |
|
|
2024
Q4 | $436K | Hold |
6,383
| – | – | 0.02% | 264 |
|
|
2024
Q3 | $571K | Buy |
6,383
+5
| +0.1% | +$448 | 0.03% | 221 |
|
|
2024
Q2 | $414K | Hold |
6,378
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $540K | Buy |
6,378
+5,075
| +389% | +$430K | 0.03% | 219 |
|
|
2023
Q4 | $80.7K | Sell |
1,303
-5,075
| -80% | -$314K | 0.01% | 377 |
|
|
2023
Q3 | $395K | Hold |
6,378
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $395K | Hold |
6,378
| – | – | 0.03% | 238 |
|
|
2023
Q1 | $395K | Hold |
6,378
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $395K | Sell |
6,378
-818
| -11% | -$50.6K | 0.03% | 239 |
|
|
2022
Q3 | $330K | Sell |
7,196
-2
| -0% | -$92 | 0.03% | 243 |
|
|
2022
Q2 | $368K | Buy |
7,198
+2
| +0% | +$102 | 0.03% | 236 |
|
|
2022
Q1 | $457K | Hold |
7,196
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $658K | Sell |
7,196
-468
| -6% | -$42.8K | 0.04% | 206 |
|
|
2021
Q3 | $586K | Hold |
7,664
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $653K | Hold |
7,664
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $627K | Sell |
7,664
-117
| -2% | -$9.57K | 0.05% | 199 |
|
|
2020
Q4 | $570K | Hold |
7,781
| – | – | 0.05% | 195 |
|
|
2020
Q3 | $575K | Hold |
7,781
| – | – | 0.05% | 185 |
|
|
2020
Q2 | $425K | Sell |
7,781
-585
| -7% | -$32K | 0.04% | 204 |
|
|
2020
Q1 | $309K | Buy |
8,366
+727
| +10% | +$26.9K | 0.03% | 232 |
|
|
2019
Q4 | $427K | Hold |
7,639
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $358K | Hold |
7,639
| – | – | 0.03% | 250 |
|
|
2019
Q2 | $373K | Buy |
7,639
+468
| +7% | +$22.9K | 0.03% | 250 |
|
|
2019
Q1 | $292K | Buy |
7,171
+63
| +0.9% | +$2.57K | 0.03% | 262 |
|
|
2018
Q4 | $231K | Sell |
7,108
-687
| -9% | -$22.3K | 0.02% | 275 |
|
|
2018
Q3 | $349K | Sell |
7,795
-52
| -0.7% | -$2.33K | 0.03% | 258 |
|
|
2018
Q2 | $360K | Buy |
7,847
+52
| +0.7% | +$2.39K | 0.03% | 254 |
|
|
2018
Q1 | $392K | Sell |
7,795
-100
| -1% | -$5.03K | 0.04% | 237 |
|
|
2017
Q4 | $462K | Sell |
7,895
-234
| -3% | -$13.7K | 0.04% | 230 |
|
|
2017
Q3 | $467K | Buy |
8,129
+23
| +0.3% | +$1.32K | 0.05% | 225 |
|
|
2017
Q2 | $452K | Buy |
8,106
+234
| +3% | +$13K | 0.05% | 230 |
|
|
2017
Q1 | $410K | Hold |
7,872
| – | – | 0.04% | 234 |
|
|
2016
Q4 | $360K | Hold |
7,872
| – | – | 0.04% | 240 |
|
|
2016
Q3 | $391K | Hold |
7,872
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $390K | Hold |
7,872
| – | – | 0.05% | 196 |
|
|
2016
Q1 | $377K | Hold |
7,872
| – | – | 0.05% | 198 |
|
|
2015
Q4 | $373K | Hold |
7,872
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $319K | Sell |
7,872
-77
| -1% | -$3.12K | 0.05% | 204 |
|
|
2015
Q2 | $311K | Sell |
7,949
-77
| -1% | -$3.01K | 0.05% | 207 |
|
|
2015
Q1 | $325K | Sell |
8,026
-3
| -0% | -$121 | 0.05% | 201 |
|
|
2014
Q4 | $311K | Hold |
8,029
| – | – | 0.05% | 203 |
|
|
2014
Q3 | $282K | Hold |
8,029
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $274K | Hold |
8,029
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $289K | Hold |
8,029
| – | – | 0.05% | 192 |
|
|
2013
Q4 | $314K | Hold |
8,029
| – | – | 0.05% | 186 |
|
|
2013
Q3 | $286K | Sell |
8,029
-140
| -2% | -$4.99K | 0.05% | 185 |
|
|
2013
Q2 | $270K | Buy |
+8,169
| New | +$270K | 0.05% | 186 |
|