Confluence Investment Management’s Franklin Electric FELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$717K	Sell	6,690 -343	-5%	-$34.4K	0.01%	241
2026 Q1	$648K	Buy	+7,033	New	+$690K	0.01%	244
2018 Q2	–	Sell	-26,973	Closed	-$1.1M	–	313
2018 Q1	$1.1M	Sell	26,973 -37,712	-58%	-$1.62M	0.02%	184
2017 Q4	$2.97M	Sell	64,685 -14,434	-18%	-$652K	0.05%	168
2017 Q3	$3.55M	Sell	79,119 -2,026	-2%	-$82.3K	0.07%	153
2017 Q2	$3.36M	Buy	81,145 +16,628	+26%	+$667K	0.07%	157
2017 Q1	$2.78M	Buy	64,517 +6,713	+12%	+$274K	0.06%	164
2016 Q4	$2.25M	Buy	57,804 +623	+1%	+$24.5K	0.05%	176
2016 Q3	$2.33M	Sell	57,181 -361	-0.6%	-$13.7K	0.06%	167
2016 Q2	$1.9M	Sell	57,542 -11	-0%	-$359	0.05%	177
2016 Q1	$1.85M	Buy	57,553 +1,387	+2%	+$39.4K	0.06%	173
2015 Q4	$1.52M	Buy	56,166 +1,250	+2%	+$37.7K	0.05%	185
2015 Q3	$1.5M	Buy	54,916 +4,323	+9%	+$124K	0.05%	183
2015 Q2	$1.64M	Buy	50,593 +2,822	+6%	+$101K	0.06%	182
2015 Q1	$1.82M	Buy	47,771 +2,578	+6%	+$92.4K	0.07%	175
2014 Q4	$1.7M	Buy	45,193 +2,740	+6%	+$101K	0.07%	170
2014 Q3	$1.48M	Buy	42,453 +990	+2%	+$37.3K	0.07%	184
2014 Q2	$1.67M	Buy	41,463 +6,846	+20%	+$271K	0.08%	168
2014 Q1	$1.47M	Buy	34,617 +622	+2%	+$26.2K	0.07%	174
2013 Q4	$1.52M	Sell	33,995 -392	-1%	-$16K	0.08%	162
2013 Q3	$1.35M	Sell	34,387 -695	-2%	-$26.2K	0.08%	164
2013 Q2	$1.18M	Buy	+35,082	New	+$1.15M	0.08%	172