First National Bank of Omaha’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.63M | Sell |
47,526
-113
| -0.2% | -$11K | 0.3% | 94 |
|
|
2024
Q3 | $4.99M | Sell |
47,639
-3,109
| -6% | -$326K | 0.32% | 95 |
|
|
2024
Q2 | $4.89M | Buy |
50,748
+3,602
| +8% | +$347K | 0.32% | 97 |
|
|
2024
Q1 | $4.43M | Sell |
47,146
-11,212
| -19% | -$1.05M | 0.3% | 98 |
|
|
2023
Q4 | $5.64M | Sell |
58,358
-2,359
| -4% | -$228K | 0.36% | 92 |
|
|
2023
Q3 | $5.42M | Sell |
60,717
-6,988
| -10% | -$624K | 0.35% | 93 |
|
|
2023
Q2 | $6.97M | Buy |
67,705
+146
| +0.2% | +$15K | 0.4% | 82 |
|
|
2023
Q1 | $6.36M | Sell |
67,559
-5,084
| -7% | -$478K | 0.39% | 88 |
|
|
2022
Q4 | $5.79M | Sell |
72,643
-645
| -0.9% | -$51.4K | 0.36% | 98 |
|
|
2022
Q3 | $5.99M | Sell |
73,288
-2,874
| -4% | -$235K | 0.39% | 82 |
|
|
2022
Q2 | $5.58M | Buy |
76,162
+8,995
| +13% | +$659K | 0.34% | 98 |
|
|
2022
Q1 | $5.58M | Buy |
67,167
+553
| +0.8% | +$45.9K | 0.28% | 108 |
|
|
2021
Q4 | $6.3M | Buy |
66,614
+112
| +0.2% | +$10.6K | 0.3% | 105 |
|
|
2021
Q3 | $5.31M | Sell |
66,502
-4,080
| -6% | -$326K | 0.27% | 118 |
|
|
2021
Q2 | $5.57M | Hold |
70,582
| – | – | 0.29% | 112 |
|
|
2021
Q1 | $5.57M | Sell |
70,582
-2,757
| -4% | -$218K | 0.29% | 112 |
|
|
2020
Q4 | $5.08M | Sell |
73,339
-1,290
| -2% | -$89.3K | 0.28% | 119 |
|
|
2020
Q3 | $4.39M | Sell |
74,629
-1,250
| -2% | -$73.5K | 0.28% | 119 |
|
|
2020
Q2 | $3.99M | Sell |
75,879
-4,636
| -6% | -$243K | 0.27% | 122 |
|
|
2020
Q1 | $3.8M | Sell |
80,515
-3,994
| -5% | -$188K | 0.3% | 110 |
|
|
2019
Q4 | $4.84M | Buy |
84,509
+1,902
| +2% | +$109K | 0.29% | 119 |
|
|
2019
Q3 | $3.95M | Sell |
82,607
-434
| -0.5% | -$20.8K | 0.26% | 129 |
|
|
2019
Q2 | $3.94M | Buy |
83,041
+1,519
| +2% | +$72.1K | 0.26% | 130 |
|
|
2019
Q1 | $4.17M | Buy |
81,522
+981
| +1% | +$50.1K | 0.29% | 116 |
|
|
2018
Q4 | $3.45M | Sell |
80,541
-2,166
| -3% | -$92.9K | 0.26% | 126 |
|
|
2018
Q3 | $3.91M | Sell |
82,707
-2,887
| -3% | -$136K | 0.22% | 141 |
|
|
2018
Q2 | $3.86M | Sell |
85,594
-288
| -0.3% | -$13K | 0.23% | 141 |
|
|
2018
Q1 | $3.5M | Buy |
85,882
+1,561
| +2% | +$63.6K | 0.21% | 149 |
|
|
2017
Q4 | $3.87M | Buy |
84,321
+11,801
| +16% | +$542K | 0.23% | 140 |
|
|
2017
Q3 | $3.25M | Buy |
72,520
+3,524
| +5% | +$158K | 0.2% | 153 |
|
|
2017
Q2 | $2.86M | Buy |
68,996
+845
| +1% | +$35K | 0.18% | 163 |
|
|
2017
Q1 | $2.93M | Buy |
68,151
+10,698
| +19% | +$460K | 0.18% | 163 |
|
|
2016
Q4 | $2.24M | Buy |
57,453
+3,503
| +6% | +$136K | 0.14% | 180 |
|
|
2016
Q3 | $2.2M | Buy |
53,950
+665
| +1% | +$27.1K | 0.16% | 150 |
|
|
2016
Q2 | $1.76M | Buy |
53,285
+31,760
| +148% | +$1.05M | 0.13% | 152 |
|
|
2016
Q1 | $692K | Buy |
21,525
+1,450
| +7% | +$46.6K | 0.05% | 221 |
|
|
2015
Q4 | $543 | Buy |
20,075
+1,575
| +9% | +$43 | 0.04% | 252 |
|
|
2015
Q3 | $504 | Sell |
18,500
-175
| -0.9% | -$5 | 0.04% | 259 |
|
|
2015
Q2 | $675 | Hold |
18,675
| – | – | 0.05% | 235 |
|
|
2015
Q1 | $675 | Buy |
18,675
+4,450
| +31% | +$161 | 0.05% | 235 |
|
|
2014
Q4 | $534K | Buy |
14,225
+2,775
| +24% | +$104K | 0.04% | 287 |
|
|
2014
Q3 | $398K | Buy |
+11,450
| New | +$398K | 0.03% | 310 |
|