Vestcor Inc’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 | $276K | Buy |
5,355
+3,670
| +218% | +$189K | 0.01% | 896 |
|
|
2025
Q1 | $103K | Hold |
1,685
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q4 | $115K | Hold |
1,685
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q3 | $151K | Hold |
1,685
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q2 | $109K | Hold |
1,685
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q1 | $143K | Sell |
1,685
-1,356
| -45% | -$115K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $232K | Hold |
3,041
| – | – | 0.01% | 942 |
|
|
2023
Q3 | $189K | Hold |
3,041
| – | – | 0.01% | 1008 |
|
|
2023
Q2 | $219K | Sell |
3,041
-43
| -1% | -$3.1K | 0.01% | 823 |
|
|
2023
Q1 | $181K | Hold |
3,084
| – | – | 0.01% | 928 |
|
|
2022
Q4 | $176K | Sell |
3,084
-524
| -15% | -$29.9K | 0.01% | 967 |
|
|
2022
Q3 | $166K | Sell |
3,608
-48
| -1% | -$2.21K | 0.01% | 982 |
|
|
2022
Q2 | $187K | Sell |
3,656
-4,646
| -56% | -$238K | 0.01% | 923 |
|
|
2022
Q1 | $527K | Buy |
8,302
+5,383
| +184% | +$342K | 0.02% | 646 |
|
|
2021
Q4 | $267K | Sell |
2,919
-509
| -15% | -$46.6K | 0.01% | 774 |
|
|
2021
Q3 | $262K | Sell |
3,428
-327
| -9% | -$25K | 0.01% | 763 |
|
|
2021
Q2 | $320K | Sell |
3,755
-303
| -7% | -$25.8K | 0.01% | 742 |
|
|
2021
Q1 | $332K | Sell |
4,058
-71
| -2% | -$5.81K | 0.01% | 711 |
|
|
2020
Q4 | $303K | Sell |
4,129
-292
| -7% | -$21.4K | 0.01% | 641 |
|
|
2020
Q3 | $327K | Sell |
4,421
-78
| -2% | -$5.77K | 0.02% | 561 |
|
|
2020
Q2 | $246K | Buy |
4,499
+1,014
| +29% | +$55.4K | 0.01% | 558 |
|
|
2020
Q1 | $129K | Buy |
3,485
+662
| +23% | +$24.5K | 0.01% | 696 |
|
|
2019
Q4 | $158K | Buy |
+2,823
| New | +$158K | 0.01% | 734 |
|