Welch Group’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 | $238K | Buy |
4,626
+5
| +0.1% | +$257 | 0.01% | 238 |
|
|
2025
Q1 | $281K | Hold |
4,621
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $316K | Hold |
4,621
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $414K | Hold |
4,621
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $300K | Hold |
4,621
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $391K | Hold |
4,621
| – | – | 0.02% | 147 |
|
|
2023
Q4 | $352K | Buy |
4,621
+500
| +12% | +$38.1K | 0.02% | 161 |
|
|
2023
Q3 | $256K | Hold |
4,121
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $297K | Hold |
4,121
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $242K | Hold |
4,121
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $235K | Buy |
+4,121
| New | +$235K | 0.01% | 186 |
|
|
2022
Q1 | – | Sell |
-2,830
| Closed | -$259K | – | 217 |
|
|
2021
Q4 | $259K | Hold |
2,830
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $216K | Hold |
2,830
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $241K | Sell |
2,830
-1,075
| -28% | -$91.5K | 0.02% | 164 |
|
|
2021
Q1 | $320K | Buy |
3,905
+585
| +18% | +$47.9K | 0.02% | 138 |
|
|
2020
Q4 | $243K | Hold |
3,320
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $246K | Buy |
+3,320
| New | +$246K | 0.02% | 126 |
|
|
2020
Q2 | – | Sell |
-3,320
| Closed | -$123K | – | 140 |
|
|
2020
Q1 | $123K | Hold |
3,320
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $185K | Buy |
3,320
+1,170
| +54% | +$65.2K | 0.02% | 116 |
|
|
2019
Q3 | $101K | Hold |
2,150
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $105K | Buy |
+2,150
| New | +$105K | 0.01% | 138 |
|
|
2018
Q2 | – | Sell |
-2,150
| Closed | -$108K | – | 144 |
|
|
2018
Q1 | $108K | Hold |
2,150
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $126K | Hold |
2,150
| – | – | 0.02% | 130 |
|
|
2017
Q3 | $124K | Hold |
2,150
| – | – | 0.02% | 122 |
|
|
2017
Q2 | $120K | Hold |
2,150
| – | – | 0.02% | 149 |
|
|
2017
Q1 | $112K | Buy |
+2,150
| New | +$112K | 0.02% | 123 |
|
|
2016
Q4 | – | Sell |
-2,150
| Closed | -$107K | – | 140 |
|
|
2016
Q3 | $107K | Hold |
2,150
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $107K | Hold |
2,150
| – | – | 0.02% | 121 |
|
|
2016
Q1 | $103K | Hold |
2,150
| – | – | 0.02% | 145 |
|
|
2015
Q4 | $102K | Buy |
+2,150
| New | +$102K | 0.02% | 146 |
|