FMC
First Merchants Corp’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-197,819
| Closed | -$19.1M | – | 406 |
|
|
2024
Q2 | $19.1M | Buy |
+197,819
| New | +$19.1M | 0.77% | 31 |
|
|
2023
Q1 | – | Sell |
-201,000
| Closed | -$16M | – | 221 |
|
|
2022
Q4 | $16M | Sell |
201,000
-1,000
| -0.5% | -$79.8K | 1.47% | 12 |
|
|
2022
Q3 | $16.5M | Hold |
202,000
| – | – | 1.65% | 9 |
|
|
2022
Q2 | $14.8M | Buy |
+202,000
| New | +$14.8M | 1.46% | 12 |
|
|
2021
Q4 | – | Sell |
-385,192
| Closed | -$30.8M | – | 239 |
|
|
2021
Q3 | $30.8M | Sell |
385,192
-10,122
| -3% | -$808K | 1.96% | 5 |
|
|
2021
Q2 | $31.9M | Hold |
395,314
| – | – | 2.07% | 5 |
|
|
2021
Q1 | $31.2M | Hold |
395,314
| – | – | 2.08% | 4 |
|
|
2020
Q4 | $27.4M | Sell |
395,314
-876
| -0.2% | -$60.6K | 1.88% | 5 |
|
|
2020
Q3 | $23.3M | Sell |
396,190
-11,186
| -3% | -$658K | 1.78% | 5 |
|
|
2020
Q2 | $21.4M | Sell |
407,376
-525
| -0.1% | -$27.6K | 1.8% | 5 |
|
|
2020
Q1 | $19.2M | Hold |
407,901
| – | – | 2.49% | 3 |
|
|
2019
Q4 | $23.4M | Hold |
407,901
| – | – | 2.39% | 2 |
|
|
2019
Q3 | $19.5M | Sell |
407,901
-75,099
| -16% | -$3.59M | 2.07% | 3 |
|
|
2019
Q2 | $22.9M | Hold |
483,000
| – | – | 3.65% | 1 |
|
|
2019
Q1 | $24.7M | Hold |
483,000
| – | – | 3.98% | 1 |
|
|
2018
Q4 | $20.7M | Sell |
483,000
-500
| -0.1% | -$21.4K | 3.97% | 1 |
|
|
2018
Q3 | $22.8M | Hold |
483,500
| – | – | 3.75% | 1 |
|
|
2018
Q2 | $21.8M | Sell |
483,500
-1,000
| -0.2% | -$45.1K | 3.79% | 1 |
|
|
2018
Q1 | $19.7M | Sell |
484,500
-200
| -0% | -$8.15K | 3.31% | 2 |
|
|
2017
Q4 | $22.2M | Hold |
484,700
| – | – | 3.79% | 1 |
|
|
2017
Q3 | $21.7M | Buy |
+484,700
| New | +$21.7M | 3.76% | 1 |
|