United Services Automobile Association’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
Q2 | – | Sell |
-8,263
| Closed | -$503K | – | 375 |
|
|
2025
Q1 | $503K | Buy |
+8,263
| New | +$555K | 0.02% | 540 |
|
|
2024
Q3 | – | Sell |
-10,175
| Closed | -$661K | – | 407 |
|
|
2024
Q2 | $661K | Buy |
10,175
+121
| +1% | +$8.73K | 0.02% | 289 |
|
|
2024
Q1 | $851K | Hold |
10,054
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $766K | Buy |
+10,054
| New | +$662K | 0.02% | 266 |
|
|
2022
Q2 | – | Sell |
-20,628
| Closed | -$1.31M | – | 556 |
|
|
2022
Q1 | $1.31M | Hold |
20,628
| – | – | 0.02% | 117 |
|
|
2021
Q4 | $1.89M | Hold |
20,628
| – | – | 0.03% | 105 |
|
|
2021
Q3 | $1.58M | Hold |
20,628
| – | – | 0.03% | 117 |
|
|
2021
Q2 | $1.76M | Sell |
20,628
-31,452
| -60% | -$2.75M | 0.03% | 113 |
|
|
2021
Q1 | $4.26M | Hold |
52,080
| – | – | 0.08% | 109 |
|
|
2020
Q4 | $3.81M | Buy |
52,080
+31,452
| +152% | +$2.29M | 0.06% | 125 |
|
|
2020
Q3 | $1.52M | Buy |
+20,628
| New | +$1.38M | 0.03% | 141 |
|
|
2019
Q3 | – | Sell |
-55,484
| Closed | -$2.71M | – | 860 |
|
|
2019
Q2 | $2.71M | Buy |
55,484
+309
| +0.6% | +$13.7K | 0.01% | 1012 |
|
|
2019
Q1 | $2.25M | Sell |
55,175
-100,230
| -64% | -$3.85M | 0.01% | 1052 |
|
|
2018
Q4 | $5.05M | Buy |
155,405
+99,938
| +180% | +$3.78M | 0.01% | 760 |
|
|
2018
Q3 | $2.48M | Hold |
55,467
| – | – | 0.01% | 1059 |
|
|
2018
Q2 | $2.54M | Sell |
55,467
-55,160
| -50% | -$2.68M | 0.01% | 1055 |
|
|
2018
Q1 | $5.57M | Buy |
110,627
+52,418
| +90% | +$2.92M | 0.02% | 781 |
|
|
2017
Q4 | $3.4M | Hold |
58,209
| – | – | 0.01% | 924 |
|
|
2017
Q3 | $3.35M | Sell |
58,209
-30
| -0.1% | -$1.66K | 0.01% | 901 |
|
|
2017
Q2 | $3.25M | Buy |
58,239
+30
| +0.1% | +$1.63K | 0.01% | 884 |
|
|
2017
Q1 | $3.03M | Sell |
58,209
-2,361
| -4% | -$116K | 0.01% | 889 |
|
|
2016
Q4 | $2.77M | Buy |
60,570
+2,147
| +4% | +$101K | 0.01% | 907 |
|
|
2016
Q3 | $2.9M | Buy |
58,423
+3,972
| +7% | +$208K | 0.01% | 881 |
|
|
2016
Q2 | $2.7M | Buy |
+54,451
| New | +$2.66M | 0.01% | 870 |
|
|
2014
Q2 | – | Sell |
-23,283
| Closed | -$837K | – | 1248 |
|
|
2014
Q1 | $837K | Hold |
23,283
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q4 | $909K | Buy |
+23,283
| New | +$839K | ﹤0.01% | 1097 |
|