Glenmede Trust’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $446K | Sell |
4,746
-3,290
| -41% | -$309K | ﹤0.01% | 949 |
|
|
2024
Q4 | $783K | Sell |
8,036
-41
| -0.5% | -$4K | ﹤0.01% | 800 |
|
|
2024
Q3 | $847K | Buy |
8,077
+202
| +3% | +$21.2K | ﹤0.01% | 765 |
|
|
2024
Q2 | $759K | Sell |
7,875
-36
| -0.5% | -$3.47K | ﹤0.01% | 765 |
|
|
2024
Q1 | $845K | Sell |
7,911
-30
| -0.4% | -$3.2K | ﹤0.01% | 753 |
|
|
2023
Q4 | $767K | Sell |
7,941
-64
| -0.8% | -$6.19K | ﹤0.01% | 773 |
|
|
2023
Q3 | $714K | Sell |
8,005
-2,280
| -22% | -$203K | ﹤0.01% | 730 |
|
|
2023
Q2 | $968K | Hold |
10,285
| – | – | 0.01% | 664 |
|
|
2023
Q1 | $968K | Sell |
10,285
-1,081
| -10% | -$102K | 0.01% | 666 |
|
|
2022
Q4 | $906K | Sell |
11,366
-1,359
| -11% | -$108K | 0.01% | 682 |
|
|
2022
Q3 | $1.04M | Buy |
12,725
+2,358
| +23% | +$193K | 0.01% | 647 |
|
|
2022
Q2 | $759K | Sell |
10,367
-20
| -0.2% | -$1.46K | ﹤0.01% | 745 |
|
|
2022
Q1 | $862K | Sell |
10,387
-136
| -1% | -$11.3K | ﹤0.01% | 756 |
|
|
2021
Q4 | $995K | Buy |
10,523
+397
| +4% | +$37.5K | ﹤0.01% | 744 |
|
|
2021
Q3 | $808K | Sell |
10,126
-271
| -3% | -$21.6K | ﹤0.01% | 756 |
|
|
2021
Q2 | $838K | Buy |
+10,397
| New | +$838K | ﹤0.01% | 739 |
|
|
2020
Q4 | – | Sell |
-582
| Closed | -$34K | – | 1562 |
|
|
2020
Q3 | $34K | Buy |
582
+44
| +8% | +$2.57K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $28K | Buy |
538
+298
| +124% | +$15.5K | ﹤0.01% | 1466 |
|
|
2020
Q1 | $13K | Hold |
240
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q4 | $13K | Buy |
240
+87
| +57% | +$4.71K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $7 | Buy |
153
+48
| +46% | +$2 | ﹤0.01% | 2491 |
|
|
2019
Q2 | $4 | Hold |
105
| – | – | ﹤0.01% | 2684 |
|
|
2019
Q1 | $5 | Hold |
105
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q4 | $4 | Buy |
+105
| New | +$4 | ﹤0.01% | 2598 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$7K | – | 2709 |
|
|
2015
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q4 | $7K | Sell |
200
-61
| -23% | -$2.14K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $8K | Buy |
261
+61
| +31% | +$1.87K | ﹤0.01% | 2160 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 2081 |
|
|
2013
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1987 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1965 |
|