Uncommon Cents Investing’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
Q1 | – | Sell |
-2,975
| Closed | -$203K | – | 197 |
|
|
2024
Q4 | $203K | Hold |
2,975
| – | – | 0.06% | 189 |
|
|
2024
Q3 | $266K | Buy |
+2,975
| New | +$266K | 0.07% | 175 |
|
|
2024
Q2 | – | Sell |
-2,975
| Closed | -$252K | – | 189 |
|
|
2024
Q1 | $252K | Sell |
2,975
-100
| -3% | -$8.47K | 0.08% | 173 |
|
|
2023
Q4 | $234K | Buy |
+3,075
| New | +$234K | 0.08% | 173 |
|
|
2023
Q3 | – | Sell |
-3,175
| Closed | -$228K | – | 172 |
|
|
2023
Q2 | $228K | Buy |
+3,175
| New | +$228K | 0.08% | 155 |
|
|
2022
Q3 | – | Sell |
-4,021
| Closed | -$206K | – | 148 |
|
|
2022
Q2 | $206K | Buy |
4,021
+58
| +1% | +$2.97K | 0.08% | 142 |
|
|
2022
Q1 | $252K | Sell |
3,963
-58
| -1% | -$3.69K | 0.09% | 136 |
|
|
2021
Q4 | $367K | Sell |
4,021
-53
| -1% | -$4.84K | 0.14% | 116 |
|
|
2021
Q3 | $311K | Hold |
4,074
| – | – | 0.13% | 122 |
|
|
2021
Q2 | $347K | Hold |
4,074
| – | – | 0.14% | 114 |
|
|
2021
Q1 | $334K | Sell |
4,074
-140
| -3% | -$11.5K | 0.14% | 112 |
|
|
2020
Q4 | $309K | Hold |
4,214
| – | – | 0.14% | 111 |
|
|
2020
Q3 | $312K | Buy |
4,214
+298
| +8% | +$22.1K | 0.16% | 103 |
|
|
2020
Q2 | $214K | Buy |
+3,916
| New | +$214K | 0.12% | 105 |
|
|
2018
Q2 | – | Sell |
-4,045
| Closed | -$204K | – | 84 |
|
|
2018
Q1 | $204K | Sell |
4,045
-433
| -10% | -$21.8K | 0.14% | 79 |
|
|
2017
Q4 | $262K | Buy |
+4,478
| New | +$262K | 0.19% | 71 |
|