Dimensional Fund Advisors’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 | $88.2M | Sell |
982,380
-9,985
| -1% | -$896K | 0.02% | 1116 |
|
|
2025
Q1 | $93.2M | Sell |
992,365
-25,277
| -2% | -$2.37M | 0.02% | 1033 |
|
|
2024
Q4 | $99.2M | Sell |
1,017,642
-14,759
| -1% | -$1.44M | 0.02% | 1017 |
|
|
2024
Q3 | $108M | Sell |
1,032,401
-53,406
| -5% | -$5.6M | 0.03% | 972 |
|
|
2024
Q2 | $105M | Sell |
1,085,807
-9,407
| -0.9% | -$906K | 0.03% | 930 |
|
|
2024
Q1 | $117M | Buy |
1,095,214
+22,748
| +2% | +$2.43M | 0.03% | 819 |
|
|
2023
Q4 | $104M | Buy |
1,072,466
+30,966
| +3% | +$2.99M | 0.03% | 879 |
|
|
2023
Q3 | $92.9M | Buy |
1,041,500
+9,980
| +1% | +$891K | 0.03% | 861 |
|
|
2023
Q2 | $106M | Buy |
1,031,520
+2,653
| +0.3% | +$273K | 0.03% | 789 |
|
|
2023
Q1 | $96.8M | Sell |
1,028,867
-33,363
| -3% | -$3.14M | 0.03% | 837 |
|
|
2022
Q4 | $84.7K | Sell |
1,062,230
-1,186
| -0.1% | -$95 | 0.03% | 903 |
|
|
2022
Q3 | $86.9M | Sell |
1,063,416
-31,489
| -3% | -$2.57M | 0.03% | 800 |
|
|
2022
Q2 | $80.2M | Sell |
1,094,905
-12,159
| -1% | -$891K | 0.03% | 904 |
|
|
2022
Q1 | $91.9M | Sell |
1,107,064
-86,801
| -7% | -$7.21M | 0.03% | 910 |
|
|
2021
Q4 | $113M | Sell |
1,193,865
-38,009
| -3% | -$3.59M | 0.03% | 779 |
|
|
2021
Q3 | $98.4M | Sell |
1,231,874
-18,418
| -1% | -$1.47M | 0.03% | 848 |
|
|
2021
Q2 | $101M | Sell |
1,250,292
-73,968
| -6% | -$5.96M | 0.03% | 846 |
|
|
2021
Q1 | $105M | Sell |
1,324,260
-63,866
| -5% | -$5.05M | 0.03% | 797 |
|
|
2020
Q4 | $96.1M | Sell |
1,388,126
-82,692
| -6% | -$5.72M | 0.03% | 774 |
|
|
2020
Q3 | $86.5M | Sell |
1,470,818
-129,975
| -8% | -$7.65M | 0.04% | 701 |
|
|
2020
Q2 | $84.1M | Sell |
1,600,793
-35,477
| -2% | -$1.86M | 0.04% | 713 |
|
|
2020
Q1 | $77.1M | Buy |
1,636,270
+2,932
| +0.2% | +$138K | 0.04% | 613 |
|
|
2019
Q4 | $93.6M | Sell |
1,633,338
-31,140
| -2% | -$1.78M | 0.03% | 782 |
|
|
2019
Q3 | $79.6M | Sell |
1,664,478
-16,091
| -1% | -$769K | 0.03% | 895 |
|
|
2019
Q2 | $79.8M | Buy |
1,680,569
+1,359
| +0.1% | +$64.6K | 0.03% | 911 |
|
|
2019
Q1 | $85.8M | Sell |
1,679,210
-26,485
| -2% | -$1.35M | 0.03% | 809 |
|
|
2018
Q4 | $73.1M | Buy |
1,705,695
+5,165
| +0.3% | +$221K | 0.03% | 834 |
|
|
2018
Q3 | $80.4M | Sell |
1,700,530
-4,823
| -0.3% | -$228K | 0.03% | 914 |
|
|
2018
Q2 | $76.9M | Buy |
1,705,353
+32,696
| +2% | +$1.47M | 0.03% | 909 |
|
|
2018
Q1 | $68.2M | Buy |
1,672,657
+30,557
| +2% | +$1.25M | 0.03% | 980 |
|
|
2017
Q4 | $75.4M | Buy |
1,642,100
+12,118
| +0.7% | +$556K | 0.03% | 866 |
|
|
2017
Q3 | $73.1M | Buy |
1,629,982
+35,564
| +2% | +$1.6M | 0.03% | 851 |
|
|
2017
Q2 | $66M | Buy |
1,594,418
+18,598
| +1% | +$770K | 0.03% | 908 |
|
|
2017
Q1 | $67.8M | Buy |
1,575,820
+18,455
| +1% | +$794K | 0.03% | 833 |
|
|
2016
Q4 | $60.6M | Buy |
1,557,365
+20,168
| +1% | +$785K | 0.03% | 903 |
|
|
2016
Q3 | $62.6M | Buy |
1,537,197
+1,906
| +0.1% | +$77.6K | 0.03% | 803 |
|
|
2016
Q2 | $50.7M | Buy |
1,535,291
+119,649
| +8% | +$3.95M | 0.03% | 954 |
|
|
2016
Q1 | $45.5M | Buy |
1,415,642
+157,695
| +13% | +$5.07M | 0.03% | 1034 |
|
|
2015
Q4 | $34M | Buy |
1,257,947
+95,961
| +8% | +$2.59M | 0.02% | 1266 |
|
|
2015
Q3 | $31.6M | Buy |
1,161,986
+37,172
| +3% | +$1.01M | 0.02% | 1283 |
|
|
2015
Q2 | $36.4M | Buy |
1,124,814
+79,712
| +8% | +$2.58M | 0.02% | 1218 |
|
|
2015
Q1 | $39.9M | Buy |
1,045,102
+164,729
| +19% | +$6.28M | 0.03% | 1070 |
|
|
2014
Q4 | $33M | Buy |
880,373
+71,100
| +9% | +$2.67M | 0.02% | 1191 |
|
|
2014
Q3 | $28.1M | Buy |
809,273
+14,064
| +2% | +$489K | 0.02% | 1227 |
|
|
2014
Q2 | $32.1M | Buy |
795,209
+21,786
| +3% | +$879K | 0.02% | 1132 |
|
|
2014
Q1 | $32.9M | Buy |
773,423
+37,730
| +5% | +$1.6M | 0.02% | 1021 |
|
|
2013
Q4 | $32.8M | Sell |
735,693
-19,400
| -3% | -$866K | 0.03% | 978 |
|
|
2013
Q3 | $29.7M | Sell |
755,093
-17,442
| -2% | -$687K | 0.03% | 964 |
|
|
2013
Q2 | $26M | Buy |
+772,535
| New | +$26M | 0.02% | 990 |
|