Brown Advisory’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
$570K Buy
6,349
+24
+0.4% +$2.15K ﹤0.01% 964
2025
Q1
$594K Hold
6,325
﹤0.01% 942
2024
Q4
$616K Hold
6,325
﹤0.01% 945
2024
Q3
$663K Sell
6,325
-12,060
-66% -$1.26M ﹤0.01% 897
2024
Q2
$1.77M Buy
+18,385
New +$1.77M ﹤0.01% 653
2023
Q2
Sell
-18,380
Closed -$1.73M 1200
2023
Q1
$1.73M Sell
18,380
-2
-0% -$188 ﹤0.01% 642
2022
Q4
$1.47M Buy
18,382
+2
+0% +$159 ﹤0.01% 669
2022
Q3
$1.5M Hold
18,380
﹤0.01% 624
2022
Q2
$1.35M Hold
18,380
﹤0.01% 646
2022
Q1
$1.53M Sell
18,380
-3,437
-16% -$285K ﹤0.01% 637
2021
Q4
$2.06M Sell
21,817
-3,758
-15% -$355K ﹤0.01% 592
2021
Q3
$2.04M Hold
25,575
﹤0.01% 569
2021
Q2
$2.06M Hold
25,575
﹤0.01% 569
2021
Q1
$2.02M Sell
25,575
-159
-0.6% -$12.6K ﹤0.01% 594
2020
Q4
$1.78M Hold
25,734
﹤0.01% 561
2020
Q3
$1.51M Buy
25,734
+2,233
+10% +$131K ﹤0.01% 547
2020
Q2
$1.23M Hold
23,501
﹤0.01% 559
2020
Q1
$1.11M Sell
23,501
-159
-0.7% -$7.5K ﹤0.01% 552
2019
Q4
$1.36M Buy
23,660
+240
+1% +$13.8K ﹤0.01% 594
2019
Q3
$1.12M Buy
23,420
+7,420
+46% +$355K ﹤0.01% 603
2019
Q2
$760K Hold
16,000
﹤0.01% 685
2019
Q1
$817K Buy
+16,000
New +$817K ﹤0.01% 849