GAMCO Investors’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 | $22.3M | Sell |
248,493
-487
| -0.2% | -$43.7K | 0.22% | 120 |
|
|
2025
Q1 | $23.4M | Buy |
248,980
+3
| +0% | +$282 | 0.26% | 106 |
|
|
2024
Q4 | $24.3M | Sell |
248,977
-1,268
| -0.5% | -$124K | 0.25% | 107 |
|
|
2024
Q3 | $26.2M | Sell |
250,245
-2,596
| -1% | -$272K | 0.27% | 105 |
|
|
2024
Q2 | $24.4M | Sell |
252,841
-683
| -0.3% | -$65.8K | 0.26% | 102 |
|
|
2024
Q1 | $27.1M | Sell |
253,524
-2,340
| -0.9% | -$250K | 0.27% | 98 |
|
|
2023
Q4 | $24.7M | Sell |
255,864
-1,559
| -0.6% | -$151K | 0.26% | 101 |
|
|
2023
Q3 | $23M | Sell |
257,423
-393
| -0.2% | -$35.1K | 0.27% | 104 |
|
|
2023
Q2 | $26.5M | Sell |
257,816
-2,232
| -0.9% | -$230K | 0.28% | 94 |
|
|
2023
Q1 | $24.5M | Sell |
260,048
-296
| -0.1% | -$27.9K | 0.26% | 108 |
|
|
2022
Q4 | $20.8M | Sell |
260,344
-90
| -0% | -$7.18K | 0.22% | 125 |
|
|
2022
Q3 | $21.3M | Sell |
260,434
-205
| -0.1% | -$16.8K | 0.25% | 121 |
|
|
2022
Q2 | $19.1M | Sell |
260,639
-645
| -0.2% | -$47.3K | 0.21% | 140 |
|
|
2022
Q1 | $21.7M | Buy |
261,284
+279
| +0.1% | +$23.2K | 0.2% | 149 |
|
|
2021
Q4 | $24.7M | Sell |
261,005
-188
| -0.1% | -$17.8K | 0.21% | 140 |
|
|
2021
Q3 | $20.9M | Sell |
261,193
-378
| -0.1% | -$30.2K | 0.18% | 151 |
|
|
2021
Q2 | $21.1M | Sell |
261,571
-4,083
| -2% | -$329K | 0.18% | 158 |
|
|
2021
Q1 | $21M | Sell |
265,654
-2,077
| -0.8% | -$164K | 0.18% | 152 |
|
|
2020
Q4 | $18.5M | Sell |
267,731
-7,908
| -3% | -$547K | 0.17% | 164 |
|
|
2020
Q3 | $16.2M | Sell |
275,639
-10,361
| -4% | -$610K | 0.18% | 162 |
|
|
2020
Q2 | $15M | Sell |
286,000
-6,552
| -2% | -$344K | 0.17% | 166 |
|
|
2020
Q1 | $13.8M | Buy |
292,552
+356
| +0.1% | +$16.8K | 0.16% | 174 |
|
|
2019
Q4 | $16.7M | Sell |
292,196
-45
| -0% | -$2.58K | 0.13% | 189 |
|
|
2019
Q3 | $14M | Sell |
292,241
-14,873
| -5% | -$711K | 0.12% | 204 |
|
|
2019
Q2 | $14.6M | Sell |
307,114
-28,110
| -8% | -$1.34M | 0.11% | 209 |
|
|
2019
Q1 | $17.1M | Buy |
335,224
+1,651
| +0.5% | +$84.4K | 0.13% | 195 |
|
|
2018
Q4 | $14.3M | Sell |
333,573
-7,238
| -2% | -$310K | 0.12% | 199 |
|
|
2018
Q3 | $16.1M | Buy |
340,811
+602
| +0.2% | +$28.4K | 0.11% | 211 |
|
|
2018
Q2 | $15.3M | Sell |
340,209
-3,791
| -1% | -$171K | 0.1% | 219 |
|
|
2018
Q1 | $14M | Hold |
344,000
| – | – | 0.09% | 228 |
|
|
2017
Q4 | $15.8M | Sell |
344,000
-700
| -0.2% | -$32.1K | 0.1% | 220 |
|
|
2017
Q3 | $15.5M | Sell |
344,700
-400
| -0.1% | -$17.9K | 0.1% | 222 |
|
|
2017
Q2 | $14.3M | Sell |
345,100
-1,400
| -0.4% | -$58K | 0.09% | 225 |
|
|
2017
Q1 | $14.9M | Sell |
346,500
-1,300
| -0.4% | -$56K | 0.09% | 216 |
|
|
2016
Q4 | $13.5M | Sell |
347,800
-400
| -0.1% | -$15.6K | 0.09% | 221 |
|
|
2016
Q3 | $14.2M | Sell |
348,200
-800
| -0.2% | -$32.6K | 0.09% | 210 |
|
|
2016
Q2 | $11.5M | Hold |
349,000
| – | – | 0.08% | 241 |
|
|
2016
Q1 | $11.2M | Hold |
349,000
| – | – | 0.07% | 241 |
|
|
2015
Q4 | $9.43M | Sell |
349,000
-200
| -0.1% | -$5.41K | 0.06% | 267 |
|
|
2015
Q3 | $9.51M | Hold |
349,200
| – | – | 0.06% | 264 |
|
|
2015
Q2 | $11.3M | Hold |
349,200
| – | – | 0.06% | 273 |
|
|
2015
Q1 | $13.3M | Sell |
349,200
-8,300
| -2% | -$317K | 0.07% | 255 |
|
|
2014
Q4 | $13.4M | Sell |
357,500
-3,000
| -0.8% | -$113K | 0.07% | 264 |
|
|
2014
Q3 | $12.5M | Sell |
360,500
-2,000
| -0.6% | -$69.5K | 0.07% | 272 |
|
|
2014
Q2 | $14.6M | Sell |
362,500
-2,800
| -0.8% | -$113K | 0.08% | 250 |
|
|
2014
Q1 | $15.5M | Sell |
365,300
-5,000
| -1% | -$213K | 0.08% | 241 |
|
|
2013
Q4 | $16.5M | Sell |
370,300
-6,500
| -2% | -$290K | 0.09% | 231 |
|
|
2013
Q3 | $14.8M | Sell |
376,800
-1,000
| -0.3% | -$39.4K | 0.09% | 236 |
|
|
2013
Q2 | $12.7M | Buy |
+377,800
| New | +$12.7M | 0.08% | 241 |
|