Johnson Investment Counsel’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 | $2.14M | Buy |
23,836
+1
| +0% | +$90 | 0.02% | 289 |
|
|
2025
Q1 | $2.24M | Buy |
23,835
+1
| +0% | +$94 | 0.02% | 268 |
|
|
2024
Q4 | $2.32M | Hold |
23,834
| – | – | 0.02% | 260 |
|
|
2024
Q3 | $2.5M | Sell |
23,834
-499
| -2% | -$52.3K | 0.02% | 248 |
|
|
2024
Q2 | $2.34M | Sell |
24,333
-700
| -3% | -$67.4K | 0.02% | 242 |
|
|
2024
Q1 | $2.67M | Hold |
25,033
| – | – | 0.03% | 223 |
|
|
2023
Q4 | $2.42M | Hold |
25,033
| – | – | 0.03% | 226 |
|
|
2023
Q3 | $2.23M | Hold |
25,033
| – | – | 0.03% | 220 |
|
|
2023
Q2 | $2.58M | Hold |
25,033
| – | – | 0.03% | 205 |
|
|
2023
Q1 | $2.36M | Sell |
25,033
-1,000
| -4% | -$94.1K | 0.03% | 208 |
|
|
2022
Q4 | $2.08M | Hold |
26,033
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $2.13M | Hold |
26,033
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $1.91M | Hold |
26,033
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $2.16M | Hold |
26,033
| – | – | 0.03% | 230 |
|
|
2021
Q4 | $2.46M | Hold |
26,033
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $2.08M | Hold |
26,033
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $2.1M | Hold |
26,033
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $2.06M | Hold |
26,033
| – | – | 0.03% | 206 |
|
|
2020
Q4 | $1.8M | Buy |
26,033
+4,000
| +18% | +$277K | 0.03% | 211 |
|
|
2020
Q3 | $1.3M | Hold |
22,033
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $1.16M | Hold |
22,033
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $1.04M | Sell |
22,033
-1,000
| -4% | -$47.1K | 0.02% | 240 |
|
|
2019
Q4 | $1.32M | Buy |
+23,033
| New | +$1.32M | 0.02% | 259 |
|