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