Bank of New York Mellon’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 | $33.5M | Sell |
373,370
-17,000
| -4% | -$1.53M | 0.01% | 1227 |
|
|
2025
Q1 | $36.6M | Sell |
390,370
-1,710
| -0.4% | -$161K | 0.01% | 1147 |
|
|
2024
Q4 | $38.2M | Buy |
392,080
+53,825
| +16% | +$5.25M | 0.01% | 1179 |
|
|
2024
Q3 | $35.5M | Sell |
338,255
-44,301
| -12% | -$4.64M | 0.01% | 1239 |
|
|
2024
Q2 | $36.8M | Sell |
382,556
-30,046
| -7% | -$2.89M | 0.01% | 1211 |
|
|
2024
Q1 | $44.1M | Sell |
412,602
-14,603
| -3% | -$1.56M | 0.01% | 1108 |
|
|
2023
Q4 | $41.3M | Sell |
427,205
-9,039
| -2% | -$874K | 0.01% | 1175 |
|
|
2023
Q3 | $38.9M | Sell |
436,244
-11,109
| -2% | -$991K | 0.01% | 1141 |
|
|
2023
Q2 | $46M | Sell |
447,353
-15,493
| -3% | -$1.59M | 0.01% | 1057 |
|
|
2023
Q1 | $43.6M | Sell |
462,846
-13,977
| -3% | -$1.32M | 0.01% | 1096 |
|
|
2022
Q4 | $38M | Buy |
476,823
+21,936
| +5% | +$1.75M | 0.01% | 1160 |
|
|
2022
Q3 | $37.2M | Buy |
454,887
+17,498
| +4% | +$1.43M | 0.01% | 1139 |
|
|
2022
Q2 | $32M | Sell |
437,389
-10,704
| -2% | -$784K | 0.01% | 1254 |
|
|
2022
Q1 | $37.2M | Sell |
448,093
-9,401
| -2% | -$781K | 0.01% | 1290 |
|
|
2021
Q4 | $43.3M | Sell |
457,494
-8,269
| -2% | -$782K | 0.01% | 1262 |
|
|
2021
Q3 | $37.2M | Buy |
465,763
+7,503
| +2% | +$599K | 0.01% | 1335 |
|
|
2021
Q2 | $36.9M | Buy |
458,260
+5,249
| +1% | +$423K | 0.01% | 1364 |
|
|
2021
Q1 | $35.8M | Sell |
453,011
-10,529
| -2% | -$831K | 0.01% | 1340 |
|
|
2020
Q4 | $32.1M | Sell |
463,540
-18,235
| -4% | -$1.26M | 0.01% | 1336 |
|
|
2020
Q3 | $28.3M | Sell |
481,775
-26,239
| -5% | -$1.54M | 0.01% | 1242 |
|
|
2020
Q2 | $26.7M | Buy |
508,014
+1,831
| +0.4% | +$96.2K | 0.01% | 1255 |
|
|
2020
Q1 | $23.9M | Sell |
506,183
-25,665
| -5% | -$1.21M | 0.01% | 1187 |
|
|
2019
Q4 | $30.5M | Sell |
531,848
-57,036
| -10% | -$3.27M | 0.01% | 1299 |
|
|
2019
Q3 | $28.2M | Sell |
588,884
-34,873
| -6% | -$1.67M | 0.01% | 1318 |
|
|
2019
Q2 | $29.6M | Sell |
623,757
-21,312
| -3% | -$1.01M | 0.01% | 1299 |
|
|
2019
Q1 | $33M | Sell |
645,069
-8,637
| -1% | -$441K | 0.01% | 1243 |
|
|
2018
Q4 | $28M | Sell |
653,706
-51,281
| -7% | -$2.2M | 0.01% | 1263 |
|
|
2018
Q3 | $33.3M | Buy |
704,987
+16,835
| +2% | +$795K | 0.01% | 1299 |
|
|
2018
Q2 | $31M | Buy |
688,152
+20,518
| +3% | +$925K | 0.01% | 1322 |
|
|
2018
Q1 | $27.2M | Sell |
667,634
-633
| -0.1% | -$25.8K | 0.01% | 1369 |
|
|
2017
Q4 | $30.7M | Buy |
668,267
+56,217
| +9% | +$2.58M | 0.01% | 1309 |
|
|
2017
Q3 | $27.5M | Buy |
612,050
+58,756
| +11% | +$2.64M | 0.01% | 1373 |
|
|
2017
Q2 | $22.9M | Sell |
553,294
-14,433
| -3% | -$598K | 0.01% | 1471 |
|
|
2017
Q1 | $24.4M | Buy |
567,727
+20,368
| +4% | +$877K | 0.01% | 1429 |
|
|
2016
Q4 | $21.3M | Buy |
547,359
+17,379
| +3% | +$676K | 0.01% | 1492 |
|
|
2016
Q3 | $21.6M | Buy |
529,980
+5,552
| +1% | +$226K | 0.01% | 1419 |
|
|
2016
Q2 | $17.3M | Sell |
524,428
-39,839
| -7% | -$1.32M | 0.01% | 1490 |
|
|
2016
Q1 | $18.2M | Buy |
564,267
+10,442
| +2% | +$336K | 0.01% | 1471 |
|
|
2015
Q4 | $15M | Buy |
553,825
+10,969
| +2% | +$297K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $14.8M | Buy |
542,856
+68,847
| +15% | +$1.87M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $15.3M | Buy |
474,009
+4,924
| +1% | +$159K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $17.9M | Buy |
469,085
+10,183
| +2% | +$388K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $17.2M | Buy |
458,902
+21,570
| +5% | +$810K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $15.2M | Sell |
437,332
-13,267
| -3% | -$461K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $18.2M | Buy |
450,599
+299
| +0.1% | +$12.1K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $19.1M | Sell |
450,300
-218,543
| -33% | -$9.29M | 0.01% | 1490 |
|
|
2013
Q4 | $29.9M | Buy |
668,843
+3,476
| +0.5% | +$155K | 0.01% | 1212 |
|
|
2013
Q3 | $26.2M | Sell |
665,367
-6,216
| -0.9% | -$245K | 0.01% | 1227 |
|
|
2013
Q2 | $22.6M | Buy |
+671,583
| New | +$22.6M | 0.01% | 1286 |
|