Washington Trust’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 | – | Sell |
-750
| Closed | -$45.7K | – | 407 |
|
2025
Q1 | $45.7K | Hold |
750
| – | – | ﹤0.01% | 420 |
|
2024
Q4 | $51.2K | Hold |
750
| – | – | ﹤0.01% | 436 |
|
2024
Q3 | $67.1K | Buy |
750
+250
| +50% | +$22.4K | ﹤0.01% | 411 |
|
2024
Q2 | $32.5K | Sell |
500
-75
| -13% | -$4.87K | ﹤0.01% | 507 |
|
2024
Q1 | $48.7K | Hold |
575
| – | – | ﹤0.01% | 455 |
|
2023
Q4 | $43.8K | Hold |
575
| – | – | ﹤0.01% | 446 |
|
2023
Q3 | $35.7K | Hold |
575
| – | – | ﹤0.01% | 440 |
|
2023
Q2 | $41.4K | Sell |
575
-25
| -4% | -$1.8K | ﹤0.01% | 445 |
|
2023
Q1 | $35.2K | Hold |
600
| – | – | ﹤0.01% | 467 |
|
2022
Q4 | $34.3K | Sell |
600
-102
| -15% | -$5.83K | ﹤0.01% | 463 |
|
2022
Q3 | $32K | Hold |
702
| – | – | ﹤0.01% | 463 |
|
2022
Q2 | $36K | Hold |
702
| – | – | ﹤0.01% | 457 |
|
2022
Q1 | $45K | Sell |
702
-936
| -57% | -$60K | ﹤0.01% | 443 |
|
2021
Q4 | $149K | Buy |
1,638
+936
| +133% | +$85.1K | 0.01% | 296 |
|
2021
Q3 | $54K | Sell |
702
-88
| -11% | -$6.77K | ﹤0.01% | 506 |
|
2021
Q2 | $67K | Buy |
790
+117
| +17% | +$9.92K | ﹤0.01% | 467 |
|
2021
Q1 | $55K | Hold |
673
| – | – | ﹤0.01% | 483 |
|
2020
Q4 | $49K | Sell |
673
-144
| -18% | -$10.5K | ﹤0.01% | 490 |
|
2020
Q3 | $60K | Sell |
817
-2
| -0.2% | -$147 | ﹤0.01% | 410 |
|
2020
Q2 | $44K | Sell |
819
-1,463
| -64% | -$78.6K | ﹤0.01% | 413 |
|
2020
Q1 | $85K | Buy |
+2,282
| New | +$85K | ﹤0.01% | 327 |
|
2018
Q3 | – | Sell |
-1,757
| Closed | -$81K | – | 428 |
|
2018
Q2 | $81K | Buy |
+1,757
| New | +$81K | ﹤0.01% | 345 |
|