First Manhattan’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 | $388K | Sell |
4,325
-150
| -3% | -$13.5K | ﹤0.01% | 579 |
|
|
2025
Q1 | $420K | Sell |
4,475
-150
| -3% | -$14.1K | ﹤0.01% | 535 |
|
|
2024
Q4 | $451K | Hold |
4,625
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $485K | Sell |
4,625
-400
| -8% | -$41.9K | ﹤0.01% | 495 |
|
|
2024
Q2 | $484K | Sell |
5,025
-2,875
| -36% | -$277K | ﹤0.01% | 479 |
|
|
2024
Q1 | $844K | Sell |
7,900
-400
| -5% | -$42.7K | ﹤0.01% | 397 |
|
|
2023
Q4 | $802K | Sell |
8,300
-300
| -3% | -$29K | ﹤0.01% | 406 |
|
|
2023
Q3 | $767K | Sell |
8,600
-4,900
| -36% | -$437K | ﹤0.01% | 421 |
|
|
2023
Q2 | $1.39M | Hold |
13,500
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $1.27M | Hold |
13,500
| – | – | ﹤0.01% | 381 |
|
|
2022
Q4 | $1.08M | Sell |
13,500
-100
| -0.7% | -$7.98K | ﹤0.01% | 403 |
|
|
2022
Q3 | $1.11M | Sell |
13,600
-250
| -2% | -$20.4K | ﹤0.01% | 399 |
|
|
2022
Q2 | $1.01M | Hold |
13,850
| – | – | ﹤0.01% | 416 |
|
|
2022
Q1 | $1.15M | Hold |
13,850
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $1.31M | Hold |
13,850
| – | – | ﹤0.01% | 400 |
|
|
2021
Q3 | $1.11M | Sell |
13,850
-2,200
| -14% | -$176K | ﹤0.01% | 416 |
|
|
2021
Q2 | $1.29M | Sell |
16,050
-400
| -2% | -$32.2K | ﹤0.01% | 399 |
|
|
2021
Q1 | $1.3M | Hold |
16,450
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $1.14M | Hold |
16,450
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $967K | Hold |
16,450
| – | – | 0.01% | 396 |
|
|
2020
Q2 | $863K | Hold |
16,450
| – | – | 0.01% | 410 |
|
|
2020
Q1 | $775K | Hold |
16,450
| – | – | 0.01% | 414 |
|
|
2019
Q4 | $942K | Hold |
16,450
| – | – | ﹤0.01% | 423 |
|
|
2019
Q3 | $786K | Hold |
16,450
| – | – | ﹤0.01% | 450 |
|
|
2019
Q2 | $781K | Sell |
16,450
-100
| -0.6% | -$4.75K | ﹤0.01% | 472 |
|
|
2019
Q1 | $845K | Hold |
16,550
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $709K | Hold |
16,550
| – | – | ﹤0.01% | 488 |
|
|
2018
Q3 | $781K | Sell |
16,550
-3,000
| -15% | -$142K | ﹤0.01% | 501 |
|
|
2018
Q2 | $881K | Hold |
19,550
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $796K | Sell |
19,550
-2,800
| -13% | -$114K | ﹤0.01% | 464 |
|
|
2017
Q4 | $1.03M | Sell |
22,350
-100
| -0.4% | -$4.59K | 0.01% | 444 |
|
|
2017
Q3 | $1.01M | Sell |
22,450
-450
| -2% | -$20.2K | 0.01% | 440 |
|
|
2017
Q2 | $948K | Hold |
22,900
| – | – | 0.01% | 441 |
|
|
2017
Q1 | $985K | Sell |
22,900
-15,600
| -41% | -$671K | 0.01% | 428 |
|
|
2016
Q4 | $1.5M | Hold |
38,500
| – | – | 0.01% | 369 |
|
|
2016
Q3 | $1.57M | Sell |
38,500
-82,000
| -68% | -$3.34M | 0.01% | 364 |
|
|
2016
Q2 | $3.98M | Hold |
120,500
| – | – | 0.02% | 269 |
|
|
2016
Q1 | $3.88M | Sell |
120,500
-1,100
| -0.9% | -$35.4K | 0.02% | 266 |
|
|
2015
Q4 | $3.29M | Hold |
121,600
| – | – | 0.02% | 293 |
|
|
2015
Q3 | $3.31M | Hold |
121,600
| – | – | 0.02% | 286 |
|
|
2015
Q2 | $3.93M | Hold |
121,600
| – | – | 0.02% | 276 |
|
|
2015
Q1 | $4.64M | Hold |
121,600
| – | – | 0.03% | 254 |
|
|
2014
Q4 | $4.56M | Hold |
121,600
| – | – | 0.03% | 260 |
|
|
2014
Q3 | $4.22M | Hold |
121,600
| – | – | 0.02% | 260 |
|
|
2014
Q2 | $4.9M | Hold |
121,600
| – | – | 0.03% | 242 |
|
|
2014
Q1 | $5.17M | Hold |
121,600
| – | – | 0.03% | 232 |
|
|
2013
Q4 | $5.43M | Sell |
121,600
-2,600
| -2% | -$116K | 0.04% | 231 |
|
|
2013
Q3 | $4.89M | Hold |
124,200
| – | – | 0.03% | 229 |
|
|
2013
Q2 | $4.65M | Buy |
+124,200
| New | +$4.65M | 0.03% | 231 |
|