WesBanco Bank’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
Q1 | – | Sell |
-3,158
| Closed | -$216K | – | 627 |
|
|
2024
Q4 | $216K | Hold |
3,158
| – | – | 0.01% | 584 |
|
|
2024
Q3 | $283K | Sell |
3,158
-200
| -6% | -$17.9K | 0.01% | 533 |
|
|
2024
Q2 | $218K | Hold |
3,358
| – | – | 0.01% | 544 |
|
|
2024
Q1 | $284K | Sell |
3,358
-169
| -5% | -$14.3K | 0.01% | 506 |
|
|
2023
Q4 | $269K | Buy |
+3,527
| New | +$269K | 0.02% | 338 |
|
|
2022
Q2 | – | Sell |
-3,164
| Closed | -$201K | – | 560 |
|
|
2022
Q1 | $201K | Hold |
3,164
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $289K | Hold |
3,164
| – | – | 0.01% | 510 |
|
|
2021
Q3 | $242K | Hold |
3,164
| – | – | 0.01% | 547 |
|
|
2021
Q2 | $269K | Sell |
3,164
-58
| -2% | -$4.93K | 0.01% | 529 |
|
|
2021
Q1 | $264K | Buy |
+3,222
| New | +$264K | 0.01% | 502 |
|
|
2020
Q3 | $282K | Sell |
3,807
-2,443
| -39% | -$181K | 0.01% | 434 |
|
|
2020
Q2 | $342K | Hold |
6,250
| – | – | 0.02% | 400 |
|
|
2020
Q1 | $231K | Sell |
6,250
-146
| -2% | -$5.4K | 0.01% | 436 |
|
|
2019
Q4 | $357K | Buy |
6,396
+146
| +2% | +$8.15K | 0.02% | 415 |
|
|
2019
Q3 | $292K | Hold |
6,250
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $305K | Sell |
6,250
-783
| -11% | -$38.2K | 0.01% | 435 |
|
|
2019
Q1 | $287K | Hold |
7,033
| – | – | 0.01% | 450 |
|
|
2018
Q4 | $228K | Sell |
7,033
-468
| -6% | -$15.2K | 0.01% | 440 |
|
|
2018
Q3 | $335K | Hold |
7,501
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $344K | Hold |
7,501
| – | – | 0.02% | 419 |
|
|
2018
Q1 | $377K | Hold |
7,501
| – | – | 0.02% | 412 |
|
|
2017
Q4 | $439K | Sell |
7,501
-89
| -1% | -$5.21K | 0.03% | 280 |
|
|
2017
Q3 | $436K | Hold |
7,590
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $423K | Hold |
7,590
| – | – | 0.02% | 362 |
|
|
2017
Q1 | $395K | Hold |
7,590
| – | – | 0.02% | 365 |
|
|
2016
Q4 | $346K | Hold |
7,590
| – | – | 0.02% | 373 |
|
|
2016
Q3 | $377K | Sell |
7,590
-58
| -0.8% | -$2.88K | 0.02% | 366 |
|
|
2016
Q2 | $379K | Sell |
7,648
-351
| -4% | -$17.4K | 0.02% | 365 |
|
|
2016
Q1 | $383K | Sell |
7,999
-1,580
| -16% | -$75.7K | 0.02% | 350 |
|
|
2015
Q4 | $454K | Sell |
9,579
-643
| -6% | -$30.5K | 0.03% | 320 |
|
|
2015
Q3 | $415K | Sell |
10,222
-304
| -3% | -$12.3K | 0.03% | 335 |
|
|
2015
Q2 | $412K | Hold |
10,526
| – | – | 0.02% | 360 |
|
|
2015
Q1 | $427K | Hold |
10,526
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $408K | Hold |
10,526
| – | – | 0.02% | 366 |
|
|
2014
Q3 | $370K | Hold |
10,526
| – | – | 0.02% | 385 |
|
|
2014
Q2 | $360K | Sell |
10,526
-585
| -5% | -$20K | 0.02% | 384 |
|
|
2014
Q1 | $400K | Hold |
11,111
| – | – | 0.02% | 369 |
|
|
2013
Q4 | $434K | Hold |
11,111
| – | – | 0.02% | 349 |
|
|
2013
Q3 | $395K | Hold |
11,111
| – | – | 0.02% | 373 |
|
|
2013
Q2 | $368K | Buy |
+11,111
| New | +$368K | 0.02% | 371 |
|