Wilbanks Smith & Thomas Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $562K | Hold |
6,633
| – | – | 0.02% | 327 |
|
|
2023
Q4 | $505K | Hold |
6,633
| – | – | 0.02% | 335 |
|
|
2023
Q3 | $412K | Hold |
6,633
| – | – | 0.01% | 345 |
|
|
2023
Q2 | $477K | Hold |
6,633
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $390K | Hold |
6,633
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $379K | Sell |
6,633
-1,128
| -15% | -$64.4K | 0.01% | 352 |
|
|
2022
Q3 | $356K | Hold |
7,761
| – | – | 0.02% | 337 |
|
|
2022
Q2 | $397K | Hold |
7,761
| – | – | 0.02% | 331 |
|
|
2022
Q1 | $490K | Buy |
7,761
+117
| +2% | +$7.39K | 0.02% | 306 |
|
|
2021
Q4 | $698K | Hold |
7,644
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $584K | Buy |
+7,644
| New | +$584K | 0.02% | 285 |
|
|
2018
Q4 | – | Sell |
-1,837
| Closed | -$82K | – | 667 |
|
|
2018
Q3 | $82K | Buy |
+1,837
| New | +$82K | 0.01% | 584 |
|