JGUA
John G. Ullman & Associates’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
5,400
| – | – | 0.07% | 123 |
|
|
2025
Q1 | $507K | Hold |
5,400
| – | – | 0.08% | 132 |
|
|
2024
Q4 | $526K | Hold |
5,400
| – | – | 0.08% | 127 |
|
|
2024
Q3 | $566K | Hold |
5,400
| – | – | 0.08% | 128 |
|
|
2024
Q2 | $520K | Hold |
5,400
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $577K | Hold |
5,400
| – | – | 0.09% | 115 |
|
|
2023
Q4 | $522K | Hold |
5,400
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $482K | Hold |
5,400
| – | – | 0.08% | 122 |
|
|
2023
Q2 | $556K | Hold |
5,400
| – | – | 0.09% | 127 |
|
|
2023
Q1 | $508K | Hold |
5,400
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $431K | Hold |
5,400
| – | – | 0.07% | 129 |
|
|
2022
Q3 | $441K | Hold |
5,400
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $396K | Hold |
5,400
| – | – | 0.06% | 127 |
|
|
2022
Q1 | $448K | Hold |
5,400
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $511K | Hold |
5,400
| – | – | 0.07% | 116 |
|
|
2021
Q3 | $431K | Sell |
5,400
-100
| -2% | -$7.98K | 0.06% | 124 |
|
|
2021
Q2 | $443K | Hold |
5,500
| – | – | 0.06% | 122 |
|
|
2021
Q1 | $434K | Hold |
5,500
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $381K | Buy |
5,500
+200
| +4% | +$13.9K | 0.06% | 116 |
|
|
2020
Q3 | $312K | Buy |
5,300
+100
| +2% | +$5.89K | 0.06% | 102 |
|
|
2020
Q2 | $273K | Buy |
5,200
+100
| +2% | +$5.25K | 0.07% | 90 |
|
|
2020
Q1 | $240K | Buy |
5,100
+100
| +2% | +$4.71K | 0.06% | 91 |
|
|
2019
Q4 | $287K | Hold |
5,000
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $239K | Buy |
+5,000
| New | +$239K | 0.04% | 128 |
|