Great Lakes Advisors’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 | – | Sell |
-2,146
| Closed | -$209K | – | 818 |
|
2024
Q4 | $209K | Sell |
2,146
-2,666
| -55% | -$260K | ﹤0.01% | 785 |
|
2024
Q3 | $504K | Sell |
4,812
-384
| -7% | -$40.3K | ﹤0.01% | 656 |
|
2024
Q2 | $500K | Sell |
5,196
-251
| -5% | -$24.2K | ﹤0.01% | 656 |
|
2024
Q1 | $582K | Sell |
5,447
-202
| -4% | -$21.6K | ﹤0.01% | 598 |
|
2023
Q4 | $546K | Buy |
5,649
+49
| +0.9% | +$4.74K | 0.01% | 600 |
|
2023
Q3 | $500K | Buy |
5,600
+665
| +13% | +$59.3K | ﹤0.01% | 600 |
|
2023
Q2 | $508K | Buy |
4,935
+1,563
| +46% | +$161K | 0.01% | 599 |
|
2023
Q1 | $317K | Buy |
+3,372
| New | +$317K | ﹤0.01% | 696 |
|
2022
Q2 | – | Sell |
-4,252
| Closed | -$353K | – | 697 |
|
2022
Q1 | $353K | Buy |
+4,252
| New | +$353K | 0.01% | 569 |
|
2021
Q1 | – | Sell |
-3,616
| Closed | -$250K | – | 710 |
|
2020
Q4 | $250K | Sell |
3,616
-253
| -7% | -$17.5K | ﹤0.01% | 568 |
|
2020
Q3 | $228K | Sell |
3,869
-1,642
| -30% | -$96.8K | ﹤0.01% | 522 |
|
2020
Q2 | $289K | Buy |
5,511
+334
| +6% | +$17.5K | 0.01% | 491 |
|
2020
Q1 | $244K | Sell |
5,177
-91
| -2% | -$4.29K | 0.01% | 499 |
|
2019
Q4 | $302K | Sell |
5,268
-119
| -2% | -$6.82K | 0.01% | 497 |
|
2019
Q3 | $257K | Sell |
5,387
-1,438
| -21% | -$68.6K | 0.01% | 504 |
|
2019
Q2 | $324K | Buy |
6,825
+1,823
| +36% | +$86.5K | 0.01% | 482 |
|
2019
Q1 | $256K | Buy |
+5,002
| New | +$256K | 0.01% | 530 |
|