EARNEST Partners’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,290,047
-180,703
| -12% | -$16.2M | 0.52% | 71 |
|
|
2025
Q1 | $138M | Sell |
1,470,750
-32,663
| -2% | -$3.07M | 0.66% | 50 |
|
|
2024
Q4 | $147M | Sell |
1,503,413
-11,733
| -0.8% | -$1.14M | 0.65% | 54 |
|
|
2024
Q3 | $159M | Sell |
1,515,146
-47,979
| -3% | -$5.03M | 0.69% | 50 |
|
|
2024
Q2 | $151M | Buy |
1,563,125
+39,478
| +3% | +$3.8M | 0.7% | 48 |
|
|
2024
Q1 | $163M | Sell |
1,523,647
-215,878
| -12% | -$23.1M | 0.75% | 41 |
|
|
2023
Q4 | $168M | Sell |
1,739,525
-83,663
| -5% | -$8.09M | 0.84% | 30 |
|
|
2023
Q3 | $163M | Sell |
1,823,188
-38,504
| -2% | -$3.44M | 0.94% | 25 |
|
|
2023
Q2 | $192M | Sell |
1,861,692
-403,058
| -18% | -$41.5M | 1.07% | 20 |
|
|
2023
Q1 | $213M | Sell |
2,264,750
-11,306
| -0.5% | -$1.06M | 1.23% | 15 |
|
|
2022
Q4 | $182M | Sell |
2,276,056
-53,176
| -2% | -$4.24M | 1.11% | 16 |
|
|
2022
Q3 | $190M | Sell |
2,329,232
-22,723
| -1% | -$1.86M | 1.28% | 12 |
|
|
2022
Q2 | $172M | Sell |
2,351,955
-65,018
| -3% | -$4.76M | 1.15% | 14 |
|
|
2022
Q1 | $201M | Sell |
2,416,973
-64,330
| -3% | -$5.34M | 1.19% | 16 |
|
|
2021
Q4 | $235M | Sell |
2,481,303
-33,261
| -1% | -$3.15M | 1.35% | 10 |
|
|
2021
Q3 | $201M | Sell |
2,514,564
-63,257
| -2% | -$5.05M | 1.23% | 18 |
|
|
2021
Q2 | $208M | Sell |
2,577,821
-1,061
| -0% | -$85.5K | 1.22% | 18 |
|
|
2021
Q1 | $204M | Buy |
2,578,882
+218,169
| +9% | +$17.2M | 1.22% | 21 |
|
|
2020
Q4 | $163M | Buy |
2,360,713
+21,565
| +0.9% | +$1.49M | 1.13% | 21 |
|
|
2020
Q3 | $138M | Buy |
2,339,148
+7,550
| +0.3% | +$444K | 1.19% | 14 |
|
|
2020
Q2 | $122M | Buy |
2,331,598
+20,231
| +0.9% | +$1.06M | 1.16% | 15 |
|
|
2020
Q1 | $109M | Buy |
2,311,367
+54,354
| +2% | +$2.56M | 1.23% | 20 |
|
|
2019
Q4 | $129M | Buy |
2,257,013
+123,378
| +6% | +$7.07M | 1.02% | 20 |
|
|
2019
Q3 | $102M | Buy |
2,133,635
+3,469
| +0.2% | +$166K | 0.92% | 31 |
|
|
2019
Q2 | $101M | Buy |
2,130,166
+19,417
| +0.9% | +$922K | 0.91% | 31 |
|
|
2019
Q1 | $108M | Buy |
2,110,749
+14,501
| +0.7% | +$741K | 1.03% | 25 |
|
|
2018
Q4 | $89.9M | Sell |
2,096,248
-46,476
| -2% | -$1.99M | 0.98% | 28 |
|
|
2018
Q3 | $101M | Buy |
2,142,724
+4,847
| +0.2% | +$229K | 0.91% | 32 |
|
|
2018
Q2 | $96.4M | Buy |
2,137,877
+6,258
| +0.3% | +$282K | 0.9% | 32 |
|
|
2018
Q1 | $86.9M | Buy |
2,131,619
+3,313
| +0.2% | +$135K | 0.82% | 43 |
|
|
2017
Q4 | $97.7M | Sell |
2,128,306
-163,547
| -7% | -$7.51M | 0.94% | 34 |
|
|
2017
Q3 | $103M | Buy |
2,291,853
+43,036
| +2% | +$1.93M | 1.02% | 30 |
|
|
2017
Q2 | $93.1M | Buy |
2,248,817
+172,872
| +8% | +$7.16M | 0.98% | 31 |
|
|
2017
Q1 | $89.4M | Sell |
2,075,945
-32,951
| -2% | -$1.42M | 0.95% | 31 |
|
|
2016
Q4 | $82M | Sell |
2,108,896
-175,496
| -8% | -$6.83M | 0.9% | 34 |
|
|
2016
Q3 | $93M | Sell |
2,284,392
-117,347
| -5% | -$4.78M | 0.98% | 27 |
|
|
2016
Q2 | $79.4M | Sell |
2,401,739
-21,468
| -0.9% | -$710K | 0.86% | 37 |
|
|
2016
Q1 | $78M | Sell |
2,423,207
-40,558
| -2% | -$1.3M | 0.82% | 38 |
|
|
2015
Q4 | $66.6M | Sell |
2,463,765
-102,418
| -4% | -$2.77M | 0.68% | 49 |
|
|
2015
Q3 | $69.9M | Sell |
2,566,183
-117,149
| -4% | -$3.19M | 0.69% | 50 |
|
|
2015
Q2 | $86.8M | Buy |
2,683,332
+114,937
| +4% | +$3.72M | 0.76% | 45 |
|
|
2015
Q1 | $98M | Buy |
2,568,395
+283,871
| +12% | +$10.8M | 0.84% | 39 |
|
|
2014
Q4 | $85.7M | Sell |
2,284,524
-11,309
| -0.5% | -$424K | 0.7% | 52 |
|
|
2014
Q3 | $79.8M | Buy |
2,295,833
+55,209
| +2% | +$1.92M | 0.67% | 50 |
|
|
2014
Q2 | $90.4M | Sell |
2,240,624
-30,268
| -1% | -$1.22M | 0.72% | 48 |
|
|
2014
Q1 | $96.6M | Sell |
2,270,892
-148,780
| -6% | -$6.33M | 0.77% | 40 |
|
|
2013
Q4 | $108M | Buy |
+2,419,672
| New | +$108M | 0.87% | 36 |
|