Advisors Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
8,622
-118
| -1% | -$10.6K | 0.01% | 852 |
|
|
2025
Q1 | $821K | Sell |
8,740
-7,842
| -47% | -$736K | 0.02% | 806 |
|
|
2024
Q4 | $1.62M | Buy |
16,582
+1,905
| +13% | +$186K | 0.03% | 604 |
|
|
2024
Q3 | $1.54M | Sell |
14,677
-2,743
| -16% | -$288K | 0.03% | 632 |
|
|
2024
Q2 | $1.68M | Sell |
17,420
-353
| -2% | -$34K | 0.03% | 582 |
|
|
2024
Q1 | $1.9M | Sell |
17,773
-3,633
| -17% | -$388K | 0.04% | 563 |
|
|
2023
Q4 | $2.07M | Sell |
21,406
-1,144
| -5% | -$111K | 0.04% | 522 |
|
|
2023
Q3 | $2.01M | Sell |
22,550
-2,082
| -8% | -$186K | 0.04% | 502 |
|
|
2023
Q2 | $2.53M | Buy |
24,632
+1,749
| +8% | +$180K | 0.05% | 442 |
|
|
2023
Q1 | $2.15M | Sell |
22,883
-883
| -4% | -$83.1K | 0.04% | 507 |
|
|
2022
Q4 | $1.9M | Buy |
23,766
+725
| +3% | +$57.8K | 0.04% | 521 |
|
|
2022
Q3 | $1.88M | Buy |
23,041
+264
| +1% | +$21.6K | 0.04% | 516 |
|
|
2022
Q2 | $1.67M | Buy |
22,777
+2,791
| +14% | +$205K | 0.03% | 575 |
|
|
2022
Q1 | $1.66M | Buy |
19,986
+1,397
| +8% | +$116K | 0.03% | 641 |
|
|
2021
Q4 | $1.76M | Buy |
18,589
+2,425
| +15% | +$229K | 0.03% | 653 |
|
|
2021
Q3 | $1.29M | Buy |
16,164
+2,257
| +16% | +$180K | 0.02% | 729 |
|
|
2021
Q2 | $1.12M | Buy |
13,907
+2,776
| +25% | +$224K | 0.02% | 801 |
|
|
2021
Q1 | $879K | Buy |
11,131
+4,949
| +80% | +$391K | 0.01% | 856 |
|
|
2020
Q4 | $428K | Buy |
6,182
+727
| +13% | +$50.3K | 0.01% | 1016 |
|
|
2020
Q3 | $321K | Buy |
5,455
+2,512
| +85% | +$148K | 0.01% | 1048 |
|
|
2020
Q2 | $155K | Buy |
2,943
+1,432
| +95% | +$75.4K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $71K | Buy |
+1,511
| New | +$71K | ﹤0.01% | 1270 |
|
|
2017
Q3 | – | Sell |
-2,299
| Closed | -$95K | – | 1528 |
|
|
2017
Q2 | $95K | Sell |
2,299
-380
| -14% | -$15.7K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $115K | Sell |
2,679
-2,594
| -49% | -$111K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $205K | Sell |
5,273
-285
| -5% | -$11.1K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $226K | Sell |
5,558
-2,510
| -31% | -$102K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $267K | Sell |
8,068
-163
| -2% | -$5.39K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $265K | Sell |
8,231
-1,318
| -14% | -$42.4K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $258K | Sell |
9,549
-417
| -4% | -$11.3K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $271K | Sell |
9,966
-653
| -6% | -$17.8K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $343K | Buy |
10,619
+524
| +5% | +$16.9K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $385K | Buy |
10,095
+1,241
| +14% | +$47.3K | 0.01% | 1173 |
|
|
2014
Q4 | $332K | Sell |
8,854
-341
| -4% | -$12.8K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $319K | Buy |
9,195
+3,161
| +52% | +$110K | ﹤0.01% | 1160 |
|
|
2014
Q2 | $243K | Buy |
6,034
+1,251
| +26% | +$50.4K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $203K | Buy |
4,783
+3,138
| +191% | +$133K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $73K | Buy |
1,645
+995
| +153% | +$44.2K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $26K | Buy |
+650
| New | +$26K | ﹤0.01% | 1696 |
|