CCIA
Campbell & Co Investment Adviser’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
+19,751
| New | +$1.77M | 0.11% | 280 |
|
|
2024
Q4 | – | Sell |
-11,110
| Closed | -$1.16M | – | 1144 |
|
|
2024
Q3 | $1.16M | Buy |
+11,110
| New | +$1.16M | 0.09% | 381 |
|
|
2024
Q2 | – | Sell |
-3,282
| Closed | -$351K | – | 1135 |
|
|
2024
Q1 | $351K | Sell |
3,282
-13
| -0.4% | -$1.39K | 0.03% | 845 |
|
|
2023
Q4 | $318K | Buy |
3,295
+885
| +37% | +$85.5K | 0.03% | 893 |
|
|
2023
Q3 | $215K | Sell |
2,410
-6,208
| -72% | -$554K | 0.03% | 825 |
|
|
2023
Q2 | $887K | Buy |
8,618
+6,103
| +243% | +$628K | 0.16% | 197 |
|
|
2023
Q1 | $237K | Sell |
2,515
-5,410
| -68% | -$509K | 0.04% | 682 |
|
|
2022
Q4 | $632K | Buy |
+7,925
| New | +$632K | 0.15% | 219 |
|
|
2018
Q4 | – | Sell |
-6,080
| Closed | -$287K | – | 386 |
|
|
2018
Q3 | $287K | Buy |
+6,080
| New | +$287K | 0.2% | 238 |
|
|
2015
Q3 | – | Sell |
-56,936
| Closed | -$1.84M | – | 346 |
|
|
2015
Q2 | $1.84M | Buy |
+56,936
| New | +$1.84M | 1.57% | 14 |
|
|
2015
Q1 | – | Sell |
-17,776
| Closed | -$667K | – | 224 |
|
|
2014
Q4 | $667K | Buy |
+17,776
| New | +$667K | 0.41% | 95 |
|