Chesley Taft & Associates’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 | $1.41M | Hold |
15,755
| – | – | 0.06% | 177 |
|
|
2025
Q1 | $1.48M | Hold |
15,755
| – | – | 0.07% | 169 |
|
|
2024
Q4 | $1.54M | Sell |
15,755
-70
| -0.4% | -$6.82K | 0.07% | 165 |
|
|
2024
Q3 | $1.66M | Hold |
15,825
| – | – | 0.08% | 152 |
|
|
2024
Q2 | $1.52M | Hold |
15,825
| – | – | 0.08% | 154 |
|
|
2024
Q1 | $1.69M | Sell |
15,825
-310
| -2% | -$33.1K | 0.09% | 148 |
|
|
2023
Q4 | $1.56M | Hold |
16,135
| – | – | 0.09% | 150 |
|
|
2023
Q3 | $1.44M | Hold |
16,135
| – | – | 0.09% | 141 |
|
|
2023
Q2 | $1.66M | Hold |
16,135
| – | – | 0.1% | 142 |
|
|
2023
Q1 | $1.52M | Sell |
16,135
-140
| -0.9% | -$13.2K | 0.1% | 146 |
|
|
2022
Q4 | $1.3M | Hold |
16,275
| – | – | 0.09% | 151 |
|
|
2022
Q3 | $1.33M | Sell |
16,275
-60
| -0.4% | -$4.9K | 0.1% | 147 |
|
|
2022
Q2 | $1.2M | Hold |
16,335
| – | – | 0.08% | 154 |
|
|
2022
Q1 | $1.29M | Sell |
16,335
-585
| -3% | -$46.3K | 0.08% | 160 |
|
|
2021
Q4 | $1.6M | Hold |
16,920
| – | – | 0.08% | 157 |
|
|
2021
Q3 | $1.35M | Hold |
16,920
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $1.36M | Sell |
16,920
-10
| -0.1% | -$806 | 0.08% | 163 |
|
|
2021
Q1 | $1.38M | Sell |
16,930
-285
| -2% | -$23.2K | 0.08% | 156 |
|
|
2020
Q4 | $1.19M | Sell |
17,215
-15
| -0.1% | -$1.04K | 0.08% | 159 |
|
|
2020
Q3 | $1.01M | Sell |
17,230
-6,770
| -28% | -$398K | 0.07% | 162 |
|
|
2020
Q2 | $1.26M | Sell |
24,000
-3,440
| -13% | -$181K | 0.1% | 146 |
|
|
2020
Q1 | $1.29M | Sell |
27,440
-675
| -2% | -$31.8K | 0.12% | 128 |
|
|
2019
Q4 | $1.61M | Hold |
28,115
| – | – | 0.12% | 135 |
|
|
2019
Q3 | $1.34M | Hold |
28,115
| – | – | 0.1% | 140 |
|
|
2019
Q2 | $1.34M | Hold |
28,115
| – | – | 0.1% | 137 |
|
|
2019
Q1 | $1.44M | Hold |
28,115
| – | – | 0.12% | 130 |
|
|
2018
Q4 | $1.21M | Sell |
28,115
-10,160
| -27% | -$436K | 0.12% | 134 |
|
|
2018
Q3 | $1.81M | Hold |
38,275
| – | – | 0.14% | 124 |
|
|
2018
Q2 | $1.73M | Hold |
38,275
| – | – | 0.15% | 124 |
|
|
2018
Q1 | $1.56M | Hold |
38,275
| – | – | 0.14% | 131 |
|
|
2017
Q4 | $1.76M | Hold |
38,275
| – | – | 0.15% | 130 |
|
|
2017
Q3 | $1.72M | Hold |
38,275
| – | – | 0.15% | 131 |
|
|
2017
Q2 | $1.59M | Hold |
38,275
| – | – | 0.14% | 134 |
|
|
2017
Q1 | $1.65M | Hold |
38,275
| – | – | 0.16% | 126 |
|
|
2016
Q4 | $1.49M | Hold |
38,275
| – | – | 0.15% | 124 |
|
|
2016
Q3 | $1.56M | Hold |
38,275
| – | – | 0.16% | 118 |
|
|
2016
Q2 | $1.27M | Sell |
38,275
-140
| -0.4% | -$4.63K | 0.13% | 133 |
|
|
2016
Q1 | $1.24M | Buy |
38,415
+24,795
| +182% | +$798K | 0.13% | 130 |
|
|
2015
Q4 | $368K | Sell |
13,620
-25,280
| -65% | -$683K | 0.04% | 218 |
|
|
2015
Q3 | $1.06M | Buy |
38,900
+5,360
| +16% | +$146K | 0.12% | 131 |
|
|
2015
Q2 | $1.08M | Buy |
33,540
+16,385
| +96% | +$530K | 0.11% | 128 |
|
|
2015
Q1 | $654K | Buy |
+17,155
| New | +$654K | 0.07% | 164 |
|