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Wellington Shields Capital Management, LLC > FBHS

DateNameTickerSharesChangeValueChangePrice
06/30/2023Fortune Brands Innovations, Inc.FBHS30,0001,5002,158,500,0002,156,826,195$71,950.00
03/31/2023Fortune Brands Innovations, Inc.FBHS28,50001,673,805-1,625,961,195$58.73
12/31/2022Fortune Brands Innovations, Inc.FBHS28,50001,627,635,0001,626,105,000$57,110.00
09/30/2022Fortune Brands Innovations, Inc.FBHS28,50001,530,000-177,000$53.68
06/30/2022Fortune Brands Innovations, Inc.FBHS28,50001,707,000-410,000$59.89
03/31/2022Fortune Brands Innovations, Inc.FBHS28,500-2,3252,117,000-1,178,000$74.28
12/31/2021Fortune Brands Innovations, Inc.FBHS30,825-13,295,000539,000$106.89
09/30/2021Fortune Brands Innovations, Inc.FBHS30,82612,756,000-314,000$89.41
06/30/2021Fortune Brands Innovations, Inc.FBHS30,82503,070,000116,000$99.59
03/31/2021Fortune Brands Innovations, Inc.FBHS30,82502,954,000312,000$95.83
12/31/2020Fortune Brands Innovations, Inc.FBHS30,825-4,5002,642,000-414,000$85.71
09/30/2020Fortune Brands Innovations, Inc.FBHS35,32503,056,000798,000$86.51
06/30/2020Fortune Brands Innovations, Inc.FBHS35,32502,258,000730,000$63.92
03/31/2020Fortune Brands Innovations, Inc.FBHS35,32501,528,000-780,000$43.26
12/31/2019Fortune Brands Innovations, Inc.FBHS35,32502,308,000376,000$65.34
09/30/2019Fortune Brands Innovations, Inc.FBHS35,3256,8251,932,000304,000$54.69
06/30/2019Fortune Brands Innovations, Inc.FBHS28,50001,628,000271,000$57.12
03/31/2019Fortune Brands Innovations, Inc.FBHS28,50001,357,000274,000$47.61
12/31/2018Fortune Brands Innovations, Inc.FBHS28,500-5001,083,000-435,000$38.00
09/30/2018Fortune Brands Innovations, Inc.FBHS29,00001,518,000-39,000$52.34
06/30/2018Fortune Brands Innovations, Inc.FBHS29,00001,557,000-151,000$53.69
03/31/2018Fortune Brands Innovations, Inc.FBHS29,00001,708,000-277,000$58.90
12/31/2017Fortune Brands Innovations, Inc.FBHS29,00001,985,00035,000$68.45
09/30/2017Fortune Brands Innovations, Inc.FBHS29,000-5,0001,950,000-268,000$67.24
06/30/2017Fortune Brands Innovations, Inc.FBHS34,000-2,0602,218,00024,000$65.24
03/31/2017Fortune Brands Innovations, Inc.FBHS36,060-7,1402,194,000-115,000$60.84
12/31/2016Fortune Brands Innovations, Inc.FBHS43,200-45,5502,309,000-2,847,000$53.45
09/30/2016Fortune Brands Innovations, Inc.FBHS88,75036,9005,156,0002,150,000$58.10
06/30/2016Fortune Brands Innovations, Inc.FBHS51,8504,0503,006,000327,000$57.97
03/31/2016Fortune Brands Innovations, Inc.FBHS47,80015,8002,679,0001,439,000$56.05
12/31/2015Fortune Brands Innovations, Inc.FBHS36,9254,9252,049,000809,000$55.49
09/30/2015Fortune Brands Innovations, Inc.FBHS36,9254,9251,753,000513,000$47.47
06/30/2015Fortune Brands Innovations, Inc.FBHS36,92501,692,000-61,000$45.82
03/31/2015Fortune Brands Innovations, Inc.FBHS36,9254,9251,753,000513,000$47.47
12/31/2014Fortune Brands Innovations, Inc.FBHS31,00001,403,000129,000$45.26
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