Bank of America’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 | $66.7M | Sell |
743,120
-211,981
| -22% | -$19M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $89.7M | Buy |
955,101
+29,765
| +3% | +$2.79M | 0.01% | 1042 |
|
|
2024
Q4 | $90.2M | Sell |
925,336
-23,643
| -2% | -$2.3M | 0.01% | 971 |
|
|
2024
Q3 | $99.5M | Buy |
948,979
+41,584
| +5% | +$4.36M | 0.01% | 960 |
|
|
2024
Q2 | $87.4M | Buy |
907,395
+45,750
| +5% | +$4.41M | 0.01% | 981 |
|
|
2024
Q1 | $92M | Buy |
861,645
+41,611
| +5% | +$4.44M | 0.01% | 970 |
|
|
2023
Q4 | $79.3M | Buy |
820,034
+14,734
| +2% | +$1.42M | 0.01% | 940 |
|
|
2023
Q3 | $71.9M | Buy |
805,300
+19,507
| +2% | +$1.74M | 0.01% | 942 |
|
|
2023
Q2 | $80.9M | Buy |
785,793
+13,846
| +2% | +$1.42M | 0.01% | 892 |
|
|
2023
Q1 | $72.6M | Buy |
771,947
+6,365
| +0.8% | +$599K | 0.01% | 1006 |
|
|
2022
Q4 | $61.1M | Buy |
765,582
+23,117
| +3% | +$1.84M | 0.01% | 1027 |
|
|
2022
Q3 | $60.7M | Sell |
742,465
-43,412
| -6% | -$3.55M | 0.01% | 1004 |
|
|
2022
Q2 | $57.6M | Sell |
785,877
-953
| -0.1% | -$69.8K | 0.01% | 1067 |
|
|
2022
Q1 | $65.3M | Buy |
786,830
+13,641
| +2% | +$1.13M | 0.01% | 1077 |
|
|
2021
Q4 | $73.1M | Buy |
773,189
+13,522
| +2% | +$1.28M | 0.01% | 1029 |
|
|
2021
Q3 | $60.7M | Buy |
759,667
+65,332
| +9% | +$5.22M | 0.01% | 1115 |
|
|
2021
Q2 | $56M | Buy |
694,335
+213,071
| +44% | +$17.2M | 0.01% | 1177 |
|
|
2021
Q1 | $38M | Buy |
481,264
+133,212
| +38% | +$10.5M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $24.1M | Sell |
348,052
-10,541
| -3% | -$730K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $21.1M | Buy |
358,593
+36,500
| +11% | +$2.15M | ﹤0.01% | 1478 |
|
|
2020
Q2 | $16.9M | Buy |
322,093
+19,734
| +7% | +$1.04M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $14.3M | Sell |
302,359
-84,336
| -22% | -$3.97M | ﹤0.01% | 1580 |
|
|
2019
Q4 | $22.2M | Sell |
386,695
-3,874
| -1% | -$222K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $18.7M | Buy |
390,569
+28,001
| +8% | +$1.34M | ﹤0.01% | 1629 |
|
|
2019
Q2 | $17.2M | Buy |
362,568
+18,617
| +5% | +$884K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $17.6M | Buy |
343,951
+25,111
| +8% | +$1.28M | ﹤0.01% | 1699 |
|
|
2018
Q4 | $13.7M | Buy |
318,840
+27,314
| +9% | +$1.17M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $13.8M | Buy |
291,526
+11,023
| +4% | +$521K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $12.7M | Buy |
280,503
+4,096
| +1% | +$185K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $11.3M | Buy |
276,407
+28,660
| +12% | +$1.17M | ﹤0.01% | 2002 |
|
|
2017
Q4 | $11.4M | Sell |
247,747
-107,834
| -30% | -$4.95M | ﹤0.01% | 1986 |
|
|
2017
Q3 | $15.9M | Buy |
355,581
+92,528
| +35% | +$4.15M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $10.9M | Buy |
263,053
+29,986
| +13% | +$1.24M | ﹤0.01% | 1973 |
|
|
2017
Q1 | $10M | Buy |
233,067
+67,983
| +41% | +$2.93M | ﹤0.01% | 2044 |
|
|
2016
Q4 | $6.42M | Buy |
165,084
+44,258
| +37% | +$1.72M | ﹤0.01% | 2294 |
|
|
2016
Q3 | $4.92M | Sell |
120,826
-1,124
| -0.9% | -$45.8K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $4.03M | Buy |
121,950
+5,407
| +5% | +$179K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $3.75M | Sell |
116,543
-185,761
| -61% | -$5.98M | ﹤0.01% | 2521 |
|
|
2015
Q4 | $8.17M | Sell |
302,304
-646
| -0.2% | -$17.5K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $8.25M | Buy |
302,950
+68,460
| +29% | +$1.86M | ﹤0.01% | 1972 |
|
|
2015
Q2 | $7.58M | Buy |
234,490
+64,896
| +38% | +$2.1M | ﹤0.01% | 1715 |
|
|
2015
Q1 | $6.47M | Sell |
169,594
-21,063
| -11% | -$803K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $7.16M | Buy |
190,657
+17,740
| +10% | +$666K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $6.01M | Buy |
172,917
+4,141
| +2% | +$144K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $6.81M | Sell |
168,776
-12,235
| -7% | -$493K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $7.7M | Buy |
181,011
+128,003
| +241% | +$5.44M | ﹤0.01% | 1597 |
|
|
2013
Q4 | $2.37M | Buy |
53,008
+11,347
| +27% | +$506K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1.64M | Buy |
41,661
+4,246
| +11% | +$167K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $1.26M | Buy |
+37,415
| New | +$1.26M | ﹤0.01% | 2912 |
|