Credit Suisse’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.92M | Buy |
83,504
+5,610
| +7% | +$599K | 0.01% | 963 |
|
|
2023
Q4 | $7.53M | Buy |
77,894
+1,567
| +2% | +$151K | 0.01% | 1090 |
|
|
2023
Q3 | $6.81M | Sell |
76,327
-2,313
| -3% | -$206K | 0.01% | 1085 |
|
|
2023
Q2 | $8.09M | Buy |
78,640
+6,420
| +9% | +$661K | 0.01% | 1020 |
|
|
2023
Q1 | $6.8M | Buy |
72,220
+2,413
| +3% | +$227K | 0.01% | 1108 |
|
|
2022
Q4 | $5.57M | Buy |
69,807
+12,575
| +22% | +$1M | 0.01% | 1225 |
|
|
2022
Q3 | $4.68M | Buy |
57,232
+870
| +2% | +$71.1K | 0.01% | 1282 |
|
|
2022
Q2 | $4.13M | Sell |
56,362
-2,005
| -3% | -$147K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $4.85M | Buy |
58,367
+6,183
| +12% | +$513K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $4.94M | Sell |
52,184
-2,326
| -4% | -$220K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $4.35M | Sell |
54,510
-2,451
| -4% | -$196K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $4.59M | Buy |
56,961
+3,725
| +7% | +$300K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $4.2M | Sell |
53,236
-15,829
| -23% | -$1.25M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $4.78M | Buy |
69,065
+28,236
| +69% | +$1.95M | ﹤0.01% | 1546 |
|
|
2020
Q3 | $2.4M | Sell |
40,829
-5,281
| -11% | -$311K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $2.42M | Sell |
46,110
-8,286
| -15% | -$435K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $2.56M | Buy |
54,396
+25,318
| +87% | +$1.19M | ﹤0.01% | 1523 |
|
|
2019
Q4 | $1.67M | Sell |
29,078
-4,538
| -13% | -$260K | ﹤0.01% | 2184 |
|
|
2019
Q3 | $1.61M | Buy |
33,616
+6,205
| +23% | +$297K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $1.3M | Sell |
27,411
-7,808
| -22% | -$371K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $1.8M | Buy |
35,219
+7,548
| +27% | +$386K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $1.19M | Buy |
27,671
+3,846
| +16% | +$165K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $1.13M | Sell |
23,825
-14,755
| -38% | -$697K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $1.74M | Sell |
38,580
-5,122
| -12% | -$231K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $1.78M | Buy |
43,702
+5,950
| +16% | +$242K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $1.73M | Sell |
37,752
-14,539
| -28% | -$667K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $2.35M | Buy |
52,291
+27,315
| +109% | +$1.22M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $1.03M | Sell |
24,976
-9,984
| -29% | -$413K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $1.51M | Sell |
34,960
-30,784
| -47% | -$1.33M | ﹤0.01% | 2236 |
|
|
2016
Q4 | $2.56M | Buy |
65,744
+25,417
| +63% | +$989K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $1.64M | Sell |
40,327
-968
| -2% | -$39.4K | ﹤0.01% | 2236 |
|
|
2016
Q2 | $1.37M | Buy |
41,295
+18,569
| +82% | +$614K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $731K | Sell |
22,726
-57,816
| -72% | -$1.86M | ﹤0.01% | 2679 |
|
|
2015
Q4 | $2.18M | Buy |
80,542
+48,089
| +148% | +$1.3M | ﹤0.01% | 2053 |
|
|
2015
Q3 | $884K | Sell |
32,453
-282
| -0.9% | -$7.68K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $1.06M | Buy |
32,735
+16,287
| +99% | +$526K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $627K | Sell |
16,448
-14,837
| -47% | -$566K | ﹤0.01% | 3123 |
|
|
2014
Q4 | $1.17M | Buy |
31,285
+8,044
| +35% | +$302K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $807K | Buy |
23,241
+2,175
| +10% | +$75.5K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $848K | Sell |
21,066
-7,361
| -26% | -$296K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $1.21M | Buy |
28,427
+1,481
| +5% | +$63K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $1.2M | Buy |
26,946
+10,067
| +60% | +$449K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $665K | Buy |
16,879
+10,756
| +176% | +$424K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $206K | Buy |
+6,123
| New | +$206K | ﹤0.01% | 3443 |
|