BlackRock’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 | $557M | Sell |
6,202,483
-513,889
| -8% | -$46.1M | 0.01% | 983 |
|
2025
Q1 | $631M | Sell |
6,716,372
-590,578
| -8% | -$55.4M | 0.01% | 874 |
|
2024
Q4 | $712M | Buy |
7,306,950
+105,588
| +1% | +$10.3M | 0.01% | 835 |
|
2024
Q3 | $755M | Buy |
7,201,362
+16,538
| +0.2% | +$1.73M | 0.02% | 786 |
|
2024
Q2 | $692M | Sell |
7,184,824
-204,183
| -3% | -$19.7M | 0.02% | 791 |
|
2024
Q1 | $789M | Buy |
7,389,007
+15,102
| +0.2% | +$1.61M | 0.02% | 728 |
|
2023
Q4 | $713M | Sell |
7,373,905
-143,314
| -2% | -$13.9M | 0.02% | 753 |
|
2023
Q3 | $671M | Sell |
7,517,219
-160,298
| -2% | -$14.3M | 0.02% | 736 |
|
2023
Q2 | $790M | Sell |
7,677,517
-106,391
| -1% | -$10.9M | 0.02% | 651 |
|
2023
Q1 | $732M | Sell |
7,783,908
-132,398
| -2% | -$12.5M | 0.02% | 667 |
|
2022
Q4 | $631M | Buy |
7,916,306
+69,712
| +0.9% | +$5.56M | 0.02% | 736 |
|
2022
Q3 | $641M | Buy |
7,846,594
+17,928
| +0.2% | +$1.46M | 0.02% | 680 |
|
2022
Q2 | $574M | Sell |
7,828,666
-73,470
| -0.9% | -$5.38M | 0.02% | 760 |
|
2022
Q1 | $656M | Buy |
7,902,136
+42,603
| +0.5% | +$3.54M | 0.02% | 783 |
|
2021
Q4 | $743M | Buy |
7,859,533
+171,113
| +2% | +$16.2M | 0.02% | 746 |
|
2021
Q3 | $614M | Buy |
7,688,420
+179,681
| +2% | +$14.3M | 0.02% | 829 |
|
2021
Q2 | $605M | Buy |
7,508,739
+218,270
| +3% | +$17.6M | 0.02% | 866 |
|
2021
Q1 | $576M | Buy |
7,290,469
+340,714
| +5% | +$26.9M | 0.02% | 882 |
|
2020
Q4 | $481M | Buy |
6,949,755
+349,965
| +5% | +$24.2M | 0.02% | 922 |
|
2020
Q3 | $388M | Buy |
6,599,790
+191,717
| +3% | +$11.3M | 0.01% | 894 |
|
2020
Q2 | $337M | Buy |
6,408,073
+139,516
| +2% | +$7.33M | 0.01% | 966 |
|
2020
Q1 | $295M | Sell |
6,268,557
-39,677
| -0.6% | -$1.87M | 0.01% | 893 |
|
2019
Q4 | $362M | Buy |
6,308,234
+138,558
| +2% | +$7.94M | 0.01% | 1050 |
|
2019
Q3 | $295M | Buy |
6,169,676
+28,398
| +0.5% | +$1.36M | 0.01% | 1121 |
|
2019
Q2 | $292M | Buy |
6,141,278
+30,506
| +0.5% | +$1.45M | 0.01% | 1144 |
|
2019
Q1 | $312M | Buy |
6,110,772
+35,759
| +0.6% | +$1.83M | 0.01% | 1086 |
|
2018
Q4 | $260M | Buy |
6,075,013
+43,292
| +0.7% | +$1.86M | 0.01% | 1112 |
|
2018
Q3 | $285M | Buy |
6,031,721
+240,251
| +4% | +$11.4M | 0.01% | 1206 |
|
2018
Q2 | $261M | Buy |
5,791,470
+424,345
| +8% | +$19.1M | 0.01% | 1245 |
|
2018
Q1 | $219M | Buy |
5,367,125
+55,474
| +1% | +$2.26M | 0.01% | 1290 |
|
2017
Q4 | $244M | Buy |
5,311,651
+68,462
| +1% | +$3.14M | 0.01% | 1213 |
|
2017
Q3 | $235M | Buy |
5,243,189
+135,780
| +3% | +$6.09M | 0.01% | 1207 |
|
2017
Q2 | $211M | Sell |
5,107,409
-98,109
| -2% | -$4.06M | 0.01% | 1253 |
|
2017
Q1 | $224M | Buy |
5,205,518
+5,185,831
| +26,341% | +$223M | 0.01% | 1182 |
|
2016
Q4 | $767K | Sell |
19,687
-792
| -4% | -$30.9K | ﹤0.01% | 1554 |
|
2016
Q3 | $833K | Buy |
20,479
+2,142
| +12% | +$87.1K | ﹤0.01% | 1526 |
|
2016
Q2 | $606K | Buy |
18,337
+724
| +4% | +$23.9K | ﹤0.01% | 1573 |
|
2016
Q1 | $568K | Buy |
17,613
+2,013
| +13% | +$64.9K | ﹤0.01% | 1494 |
|
2015
Q4 | $422K | Buy |
15,600
+2,990
| +24% | +$80.9K | ﹤0.01% | 1533 |
|
2015
Q3 | $343K | Sell |
12,610
-563
| -4% | -$15.3K | ﹤0.01% | 1552 |
|
2015
Q2 | $426K | Buy |
13,173
+1,207
| +10% | +$39K | ﹤0.01% | 1546 |
|
2015
Q1 | $456K | Buy |
11,966
+957
| +9% | +$36.5K | ﹤0.01% | 1526 |
|
2014
Q4 | $413K | Buy |
11,009
+683
| +7% | +$25.6K | ﹤0.01% | 1355 |
|
2014
Q3 | $358K | Sell |
10,326
-349
| -3% | -$12.1K | ﹤0.01% | 1373 |
|
2014
Q2 | $431K | Buy |
10,675
+808
| +8% | +$32.6K | ﹤0.01% | 1326 |
|
2014
Q1 | $420K | Buy |
9,867
+763
| +8% | +$32.5K | ﹤0.01% | 1343 |
|
2013
Q4 | $406K | Buy |
9,104
+1,066
| +13% | +$47.5K | ﹤0.01% | 1376 |
|
2013
Q3 | $317K | Buy |
8,038
+109
| +1% | +$4.3K | ﹤0.01% | 1360 |
|
2013
Q2 | $267K | Buy |
+7,929
| New | +$267K | ﹤0.01% | 1405 |
|