Whittier Trust’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 | $145K | Sell |
2,818
-280
| -9% | -$14.4K | ﹤0.01% | 718 |
|
2025
Q1 | $189K | Hold |
3,098
| – | – | ﹤0.01% | 662 |
|
2024
Q4 | $212K | Hold |
3,098
| – | – | ﹤0.01% | 651 |
|
2024
Q3 | $277K | Hold |
3,098
| – | – | ﹤0.01% | 612 |
|
2024
Q2 | $201K | Buy |
3,098
+30
| +1% | +$1.95K | ﹤0.01% | 647 |
|
2024
Q1 | $260K | Hold |
3,068
| – | – | ﹤0.01% | 599 |
|
2023
Q4 | $234K | Buy |
3,068
+1,578
| +106% | +$120K | ﹤0.01% | 618 |
|
2023
Q3 | $92.6K | Buy |
1,490
+22
| +1% | +$1.37K | ﹤0.01% | 785 |
|
2023
Q2 | $106K | Hold |
1,468
| – | – | ﹤0.01% | 769 |
|
2023
Q1 | $86.2K | Hold |
1,468
| – | – | ﹤0.01% | 848 |
|
2022
Q4 | $83.8K | Sell |
1,468
-322
| -18% | -$18.4K | ﹤0.01% | 859 |
|
2022
Q3 | $82K | Buy |
1,790
+1,404
| +364% | +$64.3K | ﹤0.01% | 849 |
|
2022
Q2 | $20K | Buy |
386
+21
| +6% | +$1.09K | ﹤0.01% | 1170 |
|
2022
Q1 | $24K | Hold |
365
| – | – | ﹤0.01% | 1153 |
|
2021
Q4 | $34K | Hold |
365
| – | – | ﹤0.01% | 1055 |
|
2021
Q3 | $28K | Hold |
365
| – | – | ﹤0.01% | 1050 |
|
2021
Q2 | $31K | Hold |
365
| – | – | ﹤0.01% | 1058 |
|
2021
Q1 | $30K | Hold |
365
| – | – | ﹤0.01% | 1048 |
|
2020
Q4 | $26K | Hold |
365
| – | – | ﹤0.01% | 981 |
|
2020
Q3 | $27K | Buy |
365
+30
| +9% | +$2.22K | ﹤0.01% | 941 |
|
2020
Q2 | $18K | Hold |
335
| – | – | ﹤0.01% | 977 |
|
2020
Q1 | $12K | Buy |
335
+42
| +14% | +$1.5K | ﹤0.01% | 1078 |
|
2019
Q4 | $16K | Hold |
293
| – | – | ﹤0.01% | 1066 |
|
2019
Q3 | $14K | Hold |
293
| – | – | ﹤0.01% | 1079 |
|
2019
Q2 | $14K | Hold |
293
| – | – | ﹤0.01% | 1017 |
|
2019
Q1 | $12K | Sell |
293
-228
| -44% | -$9.34K | ﹤0.01% | 1034 |
|
2018
Q4 | $16K | Hold |
521
| – | – | ﹤0.01% | 998 |
|
2018
Q3 | $23K | Hold |
521
| – | – | ﹤0.01% | 920 |
|
2018
Q2 | $23K | Hold |
521
| – | – | ﹤0.01% | 898 |
|
2018
Q1 | $26K | Hold |
521
| – | – | ﹤0.01% | 890 |
|
2017
Q4 | $30K | Buy |
521
+228
| +78% | +$13.1K | ﹤0.01% | 858 |
|
2017
Q3 | $17K | Hold |
293
| – | – | ﹤0.01% | 933 |
|
2017
Q2 | $16K | Hold |
293
| – | – | ﹤0.01% | 920 |
|
2017
Q1 | $15K | Hold |
293
| – | – | ﹤0.01% | 936 |
|
2016
Q4 | $13K | Hold |
293
| – | – | ﹤0.01% | 935 |
|
2016
Q3 | $15K | Hold |
293
| – | – | ﹤0.01% | 909 |
|
2016
Q2 | $14K | Hold |
293
| – | – | ﹤0.01% | 935 |
|
2016
Q1 | $14K | Hold |
293
| – | – | ﹤0.01% | 923 |
|
2015
Q4 | $14K | Sell |
293
-936
| -76% | -$44.7K | ﹤0.01% | 917 |
|
2015
Q3 | $50K | Hold |
1,229
| – | – | ﹤0.01% | 703 |
|
2015
Q2 | $48K | Sell |
1,229
-824
| -40% | -$32.2K | ﹤0.01% | 742 |
|
2015
Q1 | $83K | Buy |
2,053
+1,648
| +407% | +$66.6K | ﹤0.01% | 624 |
|
2014
Q4 | $15K | Hold |
405
| – | – | ﹤0.01% | 822 |
|
2014
Q3 | $14K | Hold |
405
| – | – | ﹤0.01% | 815 |
|
2014
Q2 | $14K | Hold |
405
| – | – | ﹤0.01% | 824 |
|
2014
Q1 | $15K | Hold |
405
| – | – | ﹤0.01% | 835 |
|
2013
Q4 | $15K | Hold |
405
| – | – | ﹤0.01% | 841 |
|
2013
Q3 | $14K | Hold |
405
| – | – | ﹤0.01% | 847 |
|
2013
Q2 | $14K | Buy |
+405
| New | +$14K | ﹤0.01% | 835 |
|