Welch Group’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
2026 Q1	–	Sell	-4,621	Closed	-$231K	–	317
2025 Q4	$231K	Hold	4,621	–	–	0.01%	280
2025 Q3	$247K	Sell	4,621 -5	-0.1%	-$282	0.01%	259
2025 Q2	$238K	Buy	4,626 +5	+0.1%	+$262	0.01%	239
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%	+$32.9K	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	+$217K	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%	-$94.1K	0.02%	164
2021 Q1	$320K	Buy	3,905 +585	+18%	+$44.3K	0.02%	138
2020 Q4	$243K	Hold	3,320	–	–	0.02%	131
2020 Q3	$246K	Buy	+3,320	New	+$222K	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%	+$61.5K	0.02%	116
2019 Q3	$101K	Hold	2,150	–	–	0.01%	141
2019 Q2	$105K	Buy	+2,150	New	+$95.7K	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	+$105K	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	+$97.4K	0.02%	146