Fenimore Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
139,653
+341
| +0.2% | +$30.6K | 0.25% | 70 |
|
|
2025
Q1 | $13.1M | Buy |
139,312
+1,118
| +0.8% | +$105K | 0.28% | 67 |
|
|
2024
Q4 | $13.5M | Sell |
138,194
-5,701
| -4% | -$556K | 0.28% | 67 |
|
|
2024
Q3 | $15.1M | Sell |
143,895
-345
| -0.2% | -$36.2K | 0.3% | 65 |
|
|
2024
Q2 | $13.9M | Buy |
144,240
+310
| +0.2% | +$29.9K | 0.3% | 64 |
|
|
2024
Q1 | $15.4M | Buy |
143,930
+585
| +0.4% | +$62.5K | 0.32% | 64 |
|
|
2023
Q4 | $13.9M | Buy |
143,345
+920
| +0.6% | +$88.9K | 0.32% | 66 |
|
|
2023
Q3 | $12.7M | Buy |
142,425
+25
| +0% | +$2.23K | 0.33% | 60 |
|
|
2023
Q2 | $14.7M | Buy |
142,400
+111
| +0.1% | +$11.4K | 0.37% | 59 |
|
|
2023
Q1 | $13.4M | Buy |
142,289
+505
| +0.4% | +$47.5K | 0.35% | 59 |
|
|
2022
Q4 | $11.3M | Sell |
141,784
-370
| -0.3% | -$29.5K | 0.3% | 64 |
|
|
2022
Q3 | $11.6M | Buy |
142,154
+2,220
| +2% | +$181K | 0.33% | 59 |
|
|
2022
Q2 | $10.3M | Buy |
139,934
+2,785
| +2% | +$204K | 0.29% | 68 |
|
|
2022
Q1 | $11.4M | Buy |
137,149
+725
| +0.5% | +$60.2K | 0.28% | 64 |
|
|
2021
Q4 | $12.9M | Sell |
136,424
-30
| -0% | -$2.84K | 0.29% | 60 |
|
|
2021
Q3 | $10.9M | Buy |
136,454
+450
| +0.3% | +$35.9K | 0.27% | 68 |
|
|
2021
Q2 | $11M | Sell |
136,004
-3,340
| -2% | -$269K | 0.27% | 64 |
|
|
2021
Q1 | $11M | Buy |
139,344
+170
| +0.1% | +$13.4K | 0.28% | 60 |
|
|
2020
Q4 | $9.63M | Buy |
139,174
+50
| +0% | +$3.46K | 0.27% | 62 |
|
|
2020
Q3 | $8.19M | Sell |
139,124
-470
| -0.3% | -$27.7K | 0.26% | 60 |
|
|
2020
Q2 | $7.33M | Buy |
139,594
+1,400
| +1% | +$73.5K | 0.26% | 63 |
|
|
2020
Q1 | $6.51M | Sell |
138,194
-23,701
| -15% | -$1.12M | 0.26% | 67 |
|
|
2019
Q4 | $9.28M | Hold |
161,895
| – | – | 0.28% | 66 |
|
|
2019
Q3 | $7.74M | Buy |
161,895
+1,925
| +1% | +$92K | 0.26% | 71 |
|
|
2019
Q2 | $7.6M | Hold |
159,970
| – | – | 0.25% | 68 |
|
|
2019
Q1 | $8.17M | Sell |
159,970
-100
| -0.1% | -$5.11K | 0.3% | 63 |
|
|
2018
Q4 | $6.86M | Buy |
160,070
+150
| +0.1% | +$6.43K | 0.28% | 68 |
|
|
2018
Q3 | $7.56M | Hold |
159,920
| – | – | 0.27% | 68 |
|
|
2018
Q2 | $7.21M | Hold |
159,920
| – | – | 0.27% | 69 |
|
|
2018
Q1 | $6.52M | Hold |
159,920
| – | – | 0.25% | 68 |
|
|
2017
Q4 | $7.34M | Hold |
159,920
| – | – | 0.28% | 68 |
|
|
2017
Q3 | $7.17M | Sell |
159,920
-1,000
| -0.6% | -$44.8K | 0.29% | 69 |
|
|
2017
Q2 | $6.66M | Hold |
160,920
| – | – | 0.28% | 71 |
|
|
2017
Q1 | $6.93M | Sell |
160,920
-5,000
| -3% | -$215K | 0.3% | 69 |
|
|
2016
Q4 | $6.45M | Sell |
165,920
-41,025
| -20% | -$1.6M | 0.29% | 69 |
|
|
2016
Q3 | $8.43M | Buy |
206,945
+225
| +0.1% | +$9.16K | 0.4% | 53 |
|
|
2016
Q2 | $6.83M | Hold |
206,720
| – | – | 0.34% | 65 |
|
|
2016
Q1 | $6.65M | Buy |
206,720
+22,999
| +13% | +$740K | 0.34% | 61 |
|
|
2015
Q4 | $4.97M | Buy |
+183,721
| New | +$4.97M | 0.26% | 66 |
|