Wellington Shields Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Wellington Shields Capital Management’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	24,000 -4,500	-16%	-$232K	0.21%	94
2025 Q1	$1.74M	Hold	28,500	–	–	0.31%	70
2024 Q4	$1.95M	Hold	28,500	–	–	0.34%	61
2024 Q3	$2.55M	Hold	28,500	–	–	0.44%	52
2024 Q2	$1.85M	Hold	28,500	–	–	0.34%	63
2024 Q1	$2.41M	Hold	28,500	–	–	0.46%	51
2023 Q4	$2.17M	Hold	28,500	–	–	0.27%	53
2023 Q3	$1.77M	Sell	28,500 -1,500	-5%	-$93.2K	0.23%	62
2023 Q2	$2.16M	Buy	30,000 +1,500	+5%	+$108K	0.26%	53
2023 Q1	$1.67M	Hold	28,500	–	–	0.2%	68
2022 Q4	$1.63M	Sell	28,500 -4,845	-15%	-$277K	0.2%	67
2022 Q3	$1.53M	Hold	33,345	–	–	0.36%	67
2022 Q2	$1.71M	Hold	33,345	–	–	0.21%	63
2022 Q1	$2.12M	Sell	33,345 -2,720	-8%	-$173K	0.23%	67
2021 Q4	$3.3M	Sell	36,065 -1	-0%	-$91	0.42%	59
2021 Q3	$2.76M	Buy	36,066 +1	+0%	+$76	0.38%	51
2021 Q2	$3.07M	Hold	36,065	–	–	0.37%	55
2021 Q1	$2.95M	Hold	36,065	–	–	0.28%	75
2020 Q4	$2.64M	Sell	36,065 -5,265	-13%	-$386K	0.35%	58
2020 Q3	$3.06M	Hold	41,330	–	–	0.48%	44
2020 Q2	$2.26M	Hold	41,330	–	–	0.36%	59
2020 Q1	$1.53M	Hold	41,330	–	–	0.29%	70
2019 Q4	$2.31M	Hold	41,330	–	–	0.35%	66
2019 Q3	$1.93M	Buy	41,330 +7,985	+24%	+$373K	0.31%	71
2019 Q2	$1.63M	Hold	33,345	–	–	0.27%	81
2019 Q1	$1.36M	Hold	33,345	–	–	0.23%	90
2018 Q4	$1.08M	Sell	33,345 -585	-2%	-$19K	0.2%	107
2018 Q3	$1.52M	Hold	33,930	–	–	0.24%	97
2018 Q2	$1.56M	Hold	33,930	–	–	0.26%	90
2018 Q1	$1.71M	Hold	33,930	–	–	0.26%	88
2017 Q4	$1.99M	Hold	33,930	–	–	0.31%	76
2017 Q3	$1.95M	Sell	33,930 -5,850	-15%	-$336K	0.32%	71
2017 Q2	$2.22M	Sell	39,780 -2,410	-6%	-$134K	0.36%	66
2017 Q1	$2.19M	Sell	42,190 -8,354	-17%	-$434K	0.35%	65
2016 Q4	$2.31M	Sell	50,544 -53,294	-51%	-$2.43M	0.38%	58
2016 Q3	$5.16M	Buy	103,838 +43,173	+71%	+$2.14M	0.9%	18
2016 Q2	$3.01M	Buy	60,665 +4,739	+8%	+$235K	0.51%	43
2016 Q1	$2.68M	Buy	55,926 +12,724	+29%	+$610K	0.47%	47
2015 Q4	$2.05M	Hold	43,202	–	–	0.35%	62
2015 Q3	$1.75M	Hold	43,202	–	–	0.3%	62
2015 Q2	$1.69M	Hold	43,202	–	–	0.26%	80
2015 Q1	$1.75M	Buy	43,202 +6,932	+19%	+$281K	0.26%	78
2014 Q4	$1.4M	Hold	36,270	–	–	0.22%	92
2014 Q3	$1.27M	Sell	36,270 -1,170	-3%	-$41.1K	0.21%	105
2014 Q2	$1.28M	Hold	37,440	–	–	0.2%	106
2014 Q1	$1.35M	Hold	37,440	–	–	0.23%	85
2013 Q4	$1.46M	Hold	37,440	–	–	0.26%	72
2013 Q3	$1.33M	Hold	37,440	–	–	0.25%	78
2013 Q2	$1.24M	Buy	+37,440	New	+$1.24M	0.22%	93