GW Henssler & Associates’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,920
| Closed | -$300K | – | 234 |
|
|
2023
Q2 | $300K | Sell |
2,920
-900
| -24% | -$92.6K | 0.02% | 148 |
|
|
2023
Q1 | $359K | Buy |
3,820
+7
| +0.2% | +$659 | 0.02% | 138 |
|
|
2022
Q4 | $304K | Hold |
3,813
| – | – | 0.02% | 162 |
|
|
2022
Q3 | $312K | Buy |
3,813
+33
| +0.9% | +$2.7K | 0.02% | 138 |
|
|
2022
Q2 | $277K | Sell |
3,780
-694
| -16% | -$50.9K | 0.02% | 157 |
|
|
2022
Q1 | $372K | Buy |
4,474
+5
| +0.1% | +$416 | 0.02% | 164 |
|
|
2021
Q4 | $423K | Buy |
+4,469
| New | +$423K | 0.03% | 148 |
|
|
2021
Q3 | – | Sell |
-4,510
| Closed | -$364K | – | 150 |
|
|
2021
Q2 | $364K | Buy |
4,510
+1,333
| +42% | +$108K | 0.02% | 176 |
|
|
2021
Q1 | $251K | Sell |
3,177
-800
| -20% | -$63.2K | 0.02% | 199 |
|
|
2020
Q4 | $275K | Buy |
3,977
+58
| +1% | +$4.01K | 0.02% | 178 |
|
|
2020
Q3 | $231K | Buy |
+3,919
| New | +$231K | 0.02% | 187 |
|
|
2020
Q2 | – | Sell |
-8,016
| Closed | -$378K | – | 207 |
|
|
2020
Q1 | $378K | Sell |
8,016
-345
| -4% | -$16.3K | 0.04% | 125 |
|
|
2019
Q4 | $479K | Buy |
8,361
+1,261
| +18% | +$72.2K | 0.04% | 136 |
|
|
2019
Q3 | $339K | Sell |
7,100
-1,500
| -17% | -$71.6K | 0.03% | 156 |
|
|
2019
Q2 | $409K | Buy |
+8,600
| New | +$409K | 0.04% | 139 |
|