EAM
EULAV Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
44,800
-53
| -0.1% | -$4.76K | 0.09% | 137 |
|
|
2025
Q1 | $4.21M | Buy |
44,853
+20,509
| +84% | +$1.93M | 0.1% | 139 |
|
|
2024
Q4 | $2.37M | Sell |
24,344
-12
| -0% | -$1.17K | 0.06% | 158 |
|
|
2024
Q3 | $2.55M | Buy |
24,356
+56
| +0.2% | +$5.87K | 0.06% | 152 |
|
|
2024
Q2 | $2.34M | Sell |
24,300
-42
| -0.2% | -$4.05K | 0.06% | 158 |
|
|
2024
Q1 | $2.6M | Buy |
24,342
+42
| +0.2% | +$4.49K | 0.07% | 161 |
|
|
2023
Q4 | $2.35M | Sell |
24,300
-43
| -0.2% | -$4.16K | 0.07% | 164 |
|
|
2023
Q3 | $2.17M | Hold |
24,343
| – | – | 0.08% | 165 |
|
|
2023
Q2 | $2.5M | Hold |
24,343
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $2.29M | Buy |
24,343
+2
| +0% | +$188 | 0.09% | 171 |
|
|
2022
Q4 | $1.94M | Buy |
24,341
+4,200
| +21% | +$335K | 0.08% | 173 |
|
|
2022
Q3 | $1.65M | Buy |
+20,141
| New | +$1.65M | 0.07% | 182 |
|
|
2018
Q1 | – | Sell |
-14,100
| Closed | -$647K | – | 288 |
|
|
2017
Q4 | $647K | Hold |
14,100
| – | – | 0.03% | 259 |
|
|
2017
Q3 | $632K | Sell |
14,100
-8,800
| -38% | -$394K | 0.03% | 267 |
|
|
2017
Q2 | $948K | Sell |
22,900
-900
| -4% | -$37.3K | 0.05% | 246 |
|
|
2017
Q1 | $1.03M | Sell |
23,800
-13,300
| -36% | -$573K | 0.05% | 245 |
|
|
2016
Q4 | $1.44M | Hold |
37,100
| – | – | 0.08% | 231 |
|
|
2016
Q3 | $1.51M | Hold |
37,100
| – | – | 0.08% | 224 |
|
|
2016
Q2 | $1.23M | Hold |
37,100
| – | – | 0.07% | 235 |
|
|
2016
Q1 | $1.19M | Sell |
37,100
-11,800
| -24% | -$380K | 0.07% | 239 |
|
|
2015
Q4 | $1.32M | Buy |
48,900
+4,000
| +9% | +$108K | 0.07% | 240 |
|
|
2015
Q3 | $1.22M | Hold |
44,900
| – | – | 0.07% | 251 |
|
|
2015
Q2 | $1.45M | Buy |
44,900
+7,700
| +21% | +$249K | 0.08% | 260 |
|
|
2015
Q1 | $1.42M | Hold |
37,200
| – | – | 0.07% | 269 |
|
|
2014
Q4 | $1.4M | Buy |
37,200
+7,000
| +23% | +$263K | 0.08% | 270 |
|
|
2014
Q3 | $1.05M | Hold |
30,200
| – | – | 0.06% | 297 |
|
|
2014
Q2 | $1.22M | Buy |
30,200
+3,000
| +11% | +$121K | 0.07% | 304 |
|
|
2014
Q1 | $1.16M | Buy |
27,200
+15,400
| +131% | +$655K | 0.06% | 311 |
|
|
2013
Q4 | $527K | Hold |
11,800
| – | – | 0.03% | 363 |
|
|
2013
Q3 | $465K | Hold |
11,800
| – | – | 0.03% | 378 |
|
|
2013
Q2 | $397K | Buy |
+11,800
| New | +$397K | 0.02% | 383 |
|