American International Group’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,620
| Closed | -$2.63M | – | 956 |
|
|
2024
Q1 | $2.63M | Sell |
24,620
-219
| -0.9% | -$23.4K | 0.01% | 928 |
|
|
2023
Q4 | $2.4M | Sell |
24,839
-200
| -0.8% | -$19.3K | 0.01% | 943 |
|
|
2023
Q3 | $2.23M | Buy |
25,039
+633
| +3% | +$56.5K | 0.01% | 924 |
|
|
2023
Q2 | $2.51M | Sell |
24,406
-309
| -1% | -$31.8K | 0.02% | 906 |
|
|
2023
Q1 | $2.33M | Buy |
24,715
+164
| +0.7% | +$15.4K | 0.02% | 922 |
|
|
2022
Q4 | $1.96M | Sell |
24,551
-178
| -0.7% | -$14.2K | 0.01% | 953 |
|
|
2022
Q3 | $2.02M | Buy |
24,729
+280
| +1% | +$22.9K | 0.01% | 931 |
|
|
2022
Q2 | $1.79M | Sell |
24,449
-1,556
| -6% | -$114K | 0.01% | 974 |
|
|
2022
Q1 | $2.16M | Sell |
26,005
-1,631
| -6% | -$135K | 0.01% | 990 |
|
|
2021
Q4 | $2.61M | Sell |
27,636
-879
| -3% | -$83.1K | 0.01% | 971 |
|
|
2021
Q3 | $2.28M | Sell |
28,515
-907
| -3% | -$72.4K | 0.01% | 1013 |
|
|
2021
Q2 | $2.37K | Sell |
29,422
-603
| -2% | -$49 | 0.01% | 1038 |
|
|
2021
Q1 | $2.37K | Sell |
30,025
-276
| -0.9% | -$22 | 0.01% | 1034 |
|
|
2020
Q4 | $2.1K | Sell |
30,301
-775
| -2% | -$54 | 0.01% | 1060 |
|
|
2020
Q3 | $1.83M | Sell |
31,076
-752
| -2% | -$44.2K | 0.01% | 984 |
|
|
2020
Q2 | $1.67M | Buy |
31,828
+774
| +2% | +$40.7K | 0.01% | 1021 |
|
|
2020
Q1 | $1.46M | Sell |
31,054
-1,582
| -5% | -$74.6K | 0.01% | 974 |
|
|
2019
Q4 | $1.87M | Sell |
32,636
-783
| -2% | -$44.9K | 0.01% | 1024 |
|
|
2019
Q3 | $1.6M | Sell |
33,419
-362
| -1% | -$17.3K | 0.01% | 1079 |
|
|
2019
Q2 | $1.61M | Sell |
33,781
-329
| -1% | -$15.6K | 0.01% | 1096 |
|
|
2019
Q1 | $1.74M | Sell |
34,110
-1,001
| -3% | -$51.2K | 0.01% | 1054 |
|
|
2018
Q4 | $1.51M | Sell |
35,111
-390
| -1% | -$16.7K | 0.01% | 1067 |
|
|
2018
Q3 | $1.68M | Buy |
35,501
+684
| +2% | +$32.3K | 0.01% | 1133 |
|
|
2018
Q2 | $1.57M | Buy |
34,817
+5,199
| +18% | +$234K | 0.01% | 1123 |
|
|
2018
Q1 | $1.21M | Sell |
29,618
-6,290
| -18% | -$256K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.65M | Buy |
35,908
+158
| +0.4% | +$7.25K | 0.01% | 1097 |
|
|
2017
Q3 | $1.6M | Buy |
35,750
+2,054
| +6% | +$92.1K | 0.01% | 1083 |
|
|
2017
Q2 | $1.4M | Buy |
33,696
+5,775
| +21% | +$239K | 0.01% | 1098 |
|
|
2017
Q1 | $1.2M | Sell |
27,921
-4,634
| -14% | -$199K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $1.27M | Sell |
32,555
-413
| -1% | -$16.1K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $1.34M | Sell |
32,968
-7
| -0% | -$285 | 0.01% | 1066 |
|
|
2016
Q2 | $1.09M | Sell |
32,975
-1,471
| -4% | -$48.6K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $1.11M | Buy |
34,446
+1,283
| +4% | +$41.3K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $897K | Buy |
33,163
+160
| +0.5% | +$4.33K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $899K | Buy |
33,003
+172
| +0.5% | +$4.69K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $1.06M | Sell |
32,831
-2,058
| -6% | -$66.5K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $1.33M | Buy |
34,889
+197
| +0.6% | +$7.51K | 0.01% | 1411 |
|
|
2014
Q4 | $1.3M | Sell |
34,692
-1,092
| -3% | -$41K | 0.01% | 1367 |
|
|
2014
Q3 | $1.24M | Buy |
35,784
+201
| +0.6% | +$6.98K | 0.01% | 1397 |
|
|
2014
Q2 | $1.44M | Sell |
35,583
-710
| -2% | -$28.6K | 0.01% | 1312 |
|
|
2014
Q1 | $1.54M | Buy |
36,293
+1,057
| +3% | +$44.9K | 0.01% | 1255 |
|
|
2013
Q4 | $1.57M | Buy |
35,236
+114
| +0.3% | +$5.09K | 0.01% | 1186 |
|
|
2013
Q3 | $1.38M | Sell |
35,122
-491
| -1% | -$19.3K | 0.01% | 1213 |
|
|
2013
Q2 | $1.2M | Buy |
+35,613
| New | +$1.2M | 0.01% | 1278 |
|