Geode Capital Management’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 | $87.9M | Sell |
979,539
-53,308
| -5% | -$4.78M | 0.01% | 1103 |
|
|
2025
Q1 | $97M | Buy |
1,032,847
+31,624
| +3% | +$2.97M | 0.01% | 991 |
|
|
2024
Q4 | $97.6M | Sell |
1,001,223
-2,834
| -0.3% | -$276K | 0.01% | 1020 |
|
|
2024
Q3 | $105M | Buy |
1,004,057
+9,170
| +0.9% | +$961K | 0.01% | 964 |
|
|
2024
Q2 | $95.8M | Buy |
994,887
+24,817
| +3% | +$2.39M | 0.01% | 943 |
|
|
2024
Q1 | $104M | Buy |
970,070
+26,258
| +3% | +$2.81M | 0.01% | 898 |
|
|
2023
Q4 | $91.2M | Buy |
943,812
+44,819
| +5% | +$4.33M | 0.01% | 919 |
|
|
2023
Q3 | $80.2M | Buy |
898,993
+42,573
| +5% | +$3.8M | 0.01% | 906 |
|
|
2023
Q2 | $88.1M | Buy |
856,420
+26,830
| +3% | +$2.76M | 0.01% | 865 |
|
|
2023
Q1 | $78.1M | Buy |
829,590
+34,339
| +4% | +$3.23M | 0.01% | 898 |
|
|
2022
Q4 | $63.4M | Buy |
795,251
+28,989
| +4% | +$2.31M | 0.01% | 988 |
|
|
2022
Q3 | $62.6M | Buy |
766,262
+17,422
| +2% | +$1.42M | 0.01% | 929 |
|
|
2022
Q2 | $54.9M | Sell |
748,840
-8,419
| -1% | -$617K | 0.01% | 1044 |
|
|
2022
Q1 | $62.9M | Buy |
757,259
+12,258
| +2% | +$1.02M | 0.01% | 1087 |
|
|
2021
Q4 | $70.4M | Buy |
745,001
+40,450
| +6% | +$3.82M | 0.01% | 1043 |
|
|
2021
Q3 | $56.3M | Sell |
704,551
-38,825
| -5% | -$3.1M | 0.01% | 1179 |
|
|
2021
Q2 | $59.9M | Buy |
743,376
+28,675
| +4% | +$2.31M | 0.01% | 1152 |
|
|
2021
Q1 | $56.4M | Buy |
714,701
+54,486
| +8% | +$4.3M | 0.01% | 1135 |
|
|
2020
Q4 | $45.7M | Buy |
660,215
+44,266
| +7% | +$3.06M | 0.01% | 1161 |
|
|
2020
Q3 | $36.2M | Sell |
615,949
-10,471
| -2% | -$616K | 0.01% | 1101 |
|
|
2020
Q2 | $32.9M | Buy |
626,420
+12,086
| +2% | +$635K | 0.01% | 1139 |
|
|
2020
Q1 | $29M | Buy |
614,334
+29,686
| +5% | +$1.4M | 0.01% | 1057 |
|
|
2019
Q4 | $33.5M | Buy |
584,648
+9,436
| +2% | +$541K | 0.01% | 1206 |
|
|
2019
Q3 | $27.5M | Buy |
575,212
+13,421
| +2% | +$642K | 0.01% | 1263 |
|
|
2019
Q2 | $26.7M | Buy |
561,791
+38,360
| +7% | +$1.82M | 0.01% | 1286 |
|
|
2019
Q1 | $26.7M | Buy |
523,431
+32,994
| +7% | +$1.69M | 0.01% | 1224 |
|
|
2018
Q4 | $21M | Buy |
490,437
+47,858
| +11% | +$2.05M | 0.01% | 1240 |
|
|
2018
Q3 | $20.9M | Buy |
442,579
+18,243
| +4% | +$862K | 0.01% | 1383 |
|
|
2018
Q2 | $19.1M | Buy |
424,336
+42,130
| +11% | +$1.9M | 0.01% | 1387 |
|
|
2018
Q1 | $15.6M | Buy |
382,206
+9,515
| +3% | +$388K | 0.01% | 1441 |
|
|
2017
Q4 | $17.1M | Buy |
372,691
+11,756
| +3% | +$540K | 0.01% | 1375 |
|
|
2017
Q3 | $16.2M | Buy |
360,935
+8,171
| +2% | +$366K | 0.01% | 1400 |
|
|
2017
Q2 | $14.6M | Buy |
352,764
+21,170
| +6% | +$876K | 0.01% | 1426 |
|
|
2017
Q1 | $14.3M | Buy |
331,594
+20,884
| +7% | +$899K | 0.01% | 1399 |
|
|
2016
Q4 | $12.1M | Buy |
310,710
+20,327
| +7% | +$791K | 0.01% | 1453 |
|
|
2016
Q3 | $11.8M | Sell |
290,383
-1,449
| -0.5% | -$59K | 0.01% | 1386 |
|
|
2016
Q2 | $9.65M | Buy |
291,832
+10,282
| +4% | +$340K | 0.01% | 1457 |
|
|
2016
Q1 | $9.06K | Buy |
281,550
+10,465
| +4% | +$337 | ﹤0.01% | 1465 |
|
|
2015
Q4 | $7.33M | Buy |
271,085
+2,800
| +1% | +$75.7K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $7.31M | Buy |
268,285
+3,257
| +1% | +$88.7K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $8.57M | Buy |
265,028
+8,696
| +3% | +$281K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $9.78M | Buy |
256,332
+10,492
| +4% | +$400K | 0.01% | 1404 |
|
|
2014
Q4 | $9.23M | Buy |
245,840
+17,426
| +8% | +$654K | 0.01% | 1397 |
|
|
2014
Q3 | $7.94M | Buy |
228,414
+2,952
| +1% | +$103K | 0.01% | 1441 |
|
|
2014
Q2 | $9.09M | Buy |
225,462
+1,367
| +0.6% | +$55.1K | 0.01% | 1375 |
|
|
2014
Q1 | $9.53M | Buy |
224,095
+13,868
| +7% | +$590K | 0.01% | 1287 |
|
|
2013
Q4 | $9.38M | Buy |
210,227
+19,670
| +10% | +$878K | 0.01% | 1225 |
|
|
2013
Q3 | $7.51M | Buy |
190,557
+14,979
| +9% | +$590K | 0.01% | 1269 |
|
|
2013
Q2 | $5.91M | Buy |
+175,578
| New | +$5.91M | 0.01% | 1289 |
|