Valley National Advisers’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 | $56K | Sell |
1,099
-796
| -42% | -$40.6K | 0.01% | 373 |
|
|
2025
Q1 | $115K | Sell |
1,895
-469
| -20% | -$28.5K | 0.02% | 281 |
|
|
2024
Q4 | $161K | Sell |
2,364
-472
| -17% | -$32.1K | 0.03% | 241 |
|
|
2024
Q3 | $253K | Sell |
2,836
-6,060
| -68% | -$541K | 0.05% | 214 |
|
|
2024
Q2 | $576K | Sell |
8,896
-406
| -4% | -$26.3K | 0.09% | 151 |
|
|
2024
Q1 | $787K | Sell |
9,302
-157
| -2% | -$13.3K | 0.12% | 131 |
|
|
2023
Q4 | $720K | Sell |
9,459
-1,873
| -17% | -$143K | 0.11% | 135 |
|
|
2023
Q3 | $704K | Sell |
11,332
-1,478
| -12% | -$91.8K | 0.12% | 127 |
|
|
2023
Q2 | $923K | Sell |
12,810
-452
| -3% | -$32.6K | 0.16% | 116 |
|
|
2023
Q1 | $812K | Buy |
13,262
+978
| +8% | +$59.9K | 0.14% | 122 |
|
|
2022
Q4 | $761K | Buy |
12,284
+3,522
| +40% | +$218K | 0.14% | 126 |
|
|
2022
Q3 | $432K | Buy |
8,762
+2,044
| +30% | +$101K | 0.09% | 177 |
|
|
2022
Q2 | $360K | Buy |
6,718
+2,271
| +51% | +$122K | 0.08% | 181 |
|
|
2022
Q1 | $283K | Buy |
4,447
+159
| +4% | +$10.1K | 0.05% | 198 |
|
|
2021
Q4 | $392K | Sell |
4,288
-13
| -0.3% | -$1.19K | 0.07% | 176 |
|
|
2021
Q3 | $329K | Sell |
4,301
-213
| -5% | -$16.3K | 0.06% | 185 |
|
|
2021
Q2 | $384K | Hold |
4,514
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $370K | Sell |
4,514
-12
| -0.3% | -$984 | 0.07% | 168 |
|
|
2020
Q4 | $332K | Sell |
4,526
-124
| -3% | -$9.1K | 0.07% | 166 |
|
|
2020
Q3 | $344K | Sell |
4,650
-182
| -4% | -$13.5K | 0.08% | 149 |
|
|
2020
Q2 | $264K | Sell |
4,832
-197
| -4% | -$10.8K | 0.06% | 166 |
|
|
2020
Q1 | $186K | Sell |
5,029
-305
| -6% | -$11.3K | 0.05% | 176 |
|
|
2019
Q4 | $298K | Buy |
5,334
+2,969
| +126% | +$166K | 0.07% | 169 |
|
|
2019
Q3 | $111K | Buy |
+2,365
| New | +$111K | 0.03% | 231 |
|