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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell
2025 Q1	$1.74M	Hold
2024 Q4	$1.95M	Hold
2024 Q3	$2.55M	Hold
2024 Q2	$1.85M	Hold
2024 Q1	$2.41M	Hold
2023 Q4	$2.17M	Hold
2023 Q3	$1.77M	Sell
2023 Q2	$2.16M	Buy
2023 Q1	$1.67M	Hold
2022 Q4	$1.63M	Sell
2022 Q3	$1.53M	Hold
2022 Q2	$1.71M	Hold
2022 Q1	$2.12M	Sell
2021 Q4	$3.29M	Sell
2021 Q3	$2.76M	Buy
2021 Q2	$3.07M	Hold
2021 Q1	$2.95M	Hold
2020 Q4	$2.64M	Sell
2020 Q3	$3.06M	Hold
2020 Q2	$2.26M	Hold
2020 Q1	$1.53M	Hold
2019 Q4	$2.31M	Hold
2019 Q3	$1.93M	Buy
2019 Q2	$1.63M	Hold
2019 Q1	$1.36M	Hold
2018 Q4	$1.08M	Sell
2018 Q3	$1.52M	Hold
2018 Q2	$1.56M	Hold
2018 Q1	$1.71M	Hold
2017 Q4	$1.99M	Hold
2017 Q3	$1.95M	Sell
2017 Q2	$2.22M	Sell
2017 Q1	$2.19M	Sell
2016 Q4	$2.31M	Sell
2016 Q3	$5.16M	Buy
2016 Q2	$3.01M	Buy
2016 Q1	$2.68M	Buy
2015 Q4	$2.05M	Hold
2015 Q3	$1.75M	Hold
2015 Q2	$1.69M	Hold
2015 Q1	$1.75M	Buy
2014 Q4	$1.4M	Hold
2014 Q3	$1.27M	Sell
2014 Q2	$1.28M	Hold
2014 Q1	$1.35M	Hold
2013 Q4	$1.46M	Hold
2013 Q3	$1.33M	Hold
2013 Q2	$1.24M	Buy