Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-3,000
| Closed | -$282K | – | 1114 |
|
|
2025
Q1 | $282K | Sell |
3,000
-7,000
| -70% | -$657K | ﹤0.01% | 870 |
|
|
2024
Q4 | $975K | Sell |
10,000
-19,500
| -66% | -$1.9M | ﹤0.01% | 799 |
|
|
2024
Q3 | $3.09M | Sell |
29,500
-3,000
| -9% | -$314K | 0.01% | 567 |
|
|
2024
Q2 | $3.13M | Sell |
32,500
-8,500
| -21% | -$819K | 0.01% | 518 |
|
|
2024
Q1 | $4.38M | Buy |
41,000
+12,000
| +41% | +$1.28M | 0.01% | 389 |
|
|
2023
Q4 | $2.8M | Hold |
29,000
| – | – | 0.01% | 548 |
|
|
2023
Q3 | $2.59M | Buy |
29,000
+20,000
| +222% | +$1.78M | 0.01% | 490 |
|
|
2023
Q2 | $926K | Buy |
+9,000
| New | +$926K | ﹤0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-15,794
| Closed | -$1.26M | – | 1310 |
|
|
2022
Q4 | $1.26M | Buy |
+15,794
| New | +$1.26M | 0.01% | 826 |
|
|
2022
Q3 | – | Sell |
-10,287
| Closed | -$754K | – | 1524 |
|
|
2022
Q2 | $754K | Sell |
10,287
-65,476
| -86% | -$4.8M | ﹤0.01% | 1004 |
|
|
2022
Q1 | $6.29M | Buy |
+75,763
| New | +$6.29M | 0.02% | 418 |
|
|
2021
Q4 | – | Sell |
-3,775
| Closed | -$301K | – | 1740 |
|
|
2021
Q3 | $301K | Buy |
3,775
+1,385
| +58% | +$110K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $193K | Buy |
2,390
+265
| +12% | +$21.4K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $168K | Buy |
2,125
+395
| +23% | +$31.2K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $120K | Buy |
+1,730
| New | +$120K | ﹤0.01% | 1240 |
|