First Bank & Trust’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 | $243K | Hold |
2,706
| – | – | 0.04% | 209 |
|
|
2025
Q1 | $254K | Hold |
2,706
| – | – | 0.05% | 195 |
|
|
2024
Q4 | $264K | Hold |
2,706
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $284K | Hold |
2,706
| – | – | 0.05% | 187 |
|
|
2024
Q2 | $261K | Hold |
2,706
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $289K | Hold |
2,706
| – | – | 0.06% | 178 |
|
|
2023
Q4 | $262K | Sell |
2,706
-245
| -8% | -$23.7K | 0.06% | 157 |
|
|
2023
Q3 | $263K | Hold |
2,951
| – | – | 0.07% | 148 |
|
|
2023
Q2 | $304K | Buy |
2,951
+93
| +3% | +$9.57K | 0.08% | 140 |
|
|
2023
Q1 | $269K | Sell |
2,858
-196
| -6% | -$18.4K | 0.07% | 151 |
|
|
2022
Q4 | $244K | Buy |
3,054
+63
| +2% | +$5.03K | 0.07% | 156 |
|
|
2022
Q3 | $244K | Hold |
2,991
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $219K | Hold |
2,991
| – | – | 0.07% | 157 |
|
|
2022
Q1 | $249K | Buy |
2,991
+2
| +0.1% | +$166 | 0.08% | 155 |
|
|
2021
Q4 | $283K | Hold |
2,989
| – | – | 0.12% | 148 |
|
|
2021
Q3 | $239K | Hold |
2,989
| – | – | 0.11% | 151 |
|
|
2021
Q2 | $241K | Buy |
2,989
+184
| +7% | +$14.8K | 0.12% | 150 |
|
|
2021
Q1 | $221K | Buy |
2,805
+522
| +23% | +$41.1K | 0.11% | 154 |
|
|
2020
Q4 | $158K | Sell |
2,283
-523
| -19% | -$36.2K | 0.1% | 163 |
|
|
2020
Q3 | $165K | Hold |
2,806
| – | – | 0.11% | 151 |
|
|
2020
Q2 | $147K | Sell |
2,806
-26
| -0.9% | -$1.36K | 0.11% | 151 |
|
|
2020
Q1 | $133K | Buy |
2,832
+1,751
| +162% | +$82.2K | 0.12% | 145 |
|
|
2019
Q4 | $62K | Buy |
1,081
+785
| +265% | +$45K | 0.05% | 222 |
|
|
2019
Q3 | $14K | Buy |
296
+48
| +19% | +$2.27K | 0.01% | 277 |
|
|
2019
Q2 | $12K | Buy |
+248
| New | +$12K | 0.01% | 273 |
|