AllianceBernstein’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
49,805
-2,506
| -5% | -$225K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $4.91M | Sell |
52,311
-5,508
| -10% | -$517K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $5.63M | Sell |
57,819
-2,354
| -4% | -$229K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $6.31M | Sell |
60,173
-828
| -1% | -$86.8K | ﹤0.01% | 1416 |
|
|
2024
Q2 | $5.88M | Buy |
61,001
+603
| +1% | +$58.1K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $6.45M | Sell |
60,398
-520
| -0.9% | -$55.5K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $5.89M | Sell |
60,918
-210
| -0.3% | -$20.3K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $5.45M | Sell |
61,128
-1,090
| -2% | -$97.3K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $6.4M | Hold |
62,218
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q1 | $5.85M | Sell |
62,218
-5,743
| -8% | -$540K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $5.42M | Buy |
67,961
+238
| +0.4% | +$19K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $5.53M | Sell |
67,723
-9,090
| -12% | -$743K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $5.63M | Sell |
76,813
-3,148
| -4% | -$231K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $6.64M | Sell |
79,961
-5,589
| -7% | -$464K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $8.09M | Sell |
85,550
-2,188
| -2% | -$207K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $7.01M | Sell |
87,738
-7,251
| -8% | -$579K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $7.66M | Buy |
94,989
+1,729
| +2% | +$139K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $7.36M | Buy |
93,260
+424
| +0.5% | +$33.5K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $6.43M | Buy |
92,836
+47
| +0.1% | +$3.25K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $5.46M | Sell |
92,789
-934
| -1% | -$54.9K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $4.92M | Buy |
93,723
+4,726
| +5% | +$248K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $4.19M | Sell |
88,997
-2,489
| -3% | -$117K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $5.24M | Buy |
91,486
+2,114
| +2% | +$121K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $4.27M | Sell |
89,372
-7,693
| -8% | -$368K | ﹤0.01% | 1484 |
|
|
2019
Q2 | $4.61M | Buy |
97,065
+15,352
| +19% | +$729K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $4.18M | Buy |
81,713
+948
| +1% | +$48.4K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $3.46M | Sell |
80,765
-979
| -1% | -$42K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $3.86M | Sell |
81,744
-2,501
| -3% | -$118K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $3.8M | Buy |
84,245
+1,085
| +1% | +$48.9K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $3.39M | Buy |
83,160
+60
| +0.1% | +$2.45K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $3.81M | Sell |
83,100
-1,581
| -2% | -$72.6K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $3.8M | Sell |
84,681
-4,714
| -5% | -$211K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $3.7M | Sell |
89,395
-6,576
| -7% | -$272K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $4.13M | Sell |
95,971
-4,713
| -5% | -$203K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $3.92M | Sell |
100,684
-433
| -0.4% | -$16.8K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $4.12M | Buy |
101,117
+83
| +0.1% | +$3.38K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $3.34M | Sell |
101,034
-495
| -0.5% | -$16.4K | ﹤0.01% | 1285 |
|
|
2016
Q1 | $3.27M | Buy |
101,529
+323
| +0.3% | +$10.4K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $2.74M | Sell |
101,206
-7,838
| -7% | -$212K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $2.97M | Sell |
109,044
-12
| -0% | -$327 | ﹤0.01% | 1346 |
|
|
2015
Q2 | $3.53M | Buy |
109,056
+1,200
| +1% | +$38.8K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $4.11M | Sell |
107,856
-140
| -0.1% | -$5.34K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $4.05M | Buy |
107,996
+3,180
| +3% | +$119K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $3.64M | Hold |
104,816
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q2 | $4.23M | Buy |
104,816
+258
| +0.2% | +$10.4K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $4.45M | Sell |
104,558
-1,783
| -2% | -$75.8K | ﹤0.01% | 1190 |
|
|
2013
Q4 | $4.75M | Sell |
106,341
-2,017
| -2% | -$90K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $4.27M | Buy |
108,358
+6,441
| +6% | +$254K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $3.43M | Buy |
+101,917
| New | +$3.43M | ﹤0.01% | 1231 |
|