Manchester Capital Management’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 | $986K | Hold |
10,991
| – | – | 0.13% | 125 |
|
|
2025
Q1 | $1.03M | Buy |
10,991
+4
| +0% | +$376 | 0.13% | 115 |
|
|
2024
Q4 | $1.07M | Hold |
10,987
| – | – | 0.12% | 107 |
|
|
2024
Q3 | $1.15M | Hold |
10,987
| – | – | 0.13% | 105 |
|
|
2024
Q2 | $1.06M | Hold |
10,987
| – | – | 0.13% | 99 |
|
|
2024
Q1 | $1.17M | Hold |
10,987
| – | – | 0.14% | 102 |
|
|
2023
Q4 | $1.06M | Hold |
10,987
| – | – | 0.14% | 99 |
|
|
2023
Q3 | $980K | Hold |
10,987
| – | – | 0.15% | 95 |
|
|
2023
Q2 | $1.13M | Sell |
10,987
-123
| -1% | -$12.7K | 0.15% | 91 |
|
|
2023
Q1 | $1.05M | Sell |
11,110
-17
| -0.2% | -$1.6K | 0.14% | 104 |
|
|
2022
Q4 | $887K | Sell |
11,127
-19
| -0.2% | -$1.52K | 0.13% | 101 |
|
|
2022
Q3 | $911K | Hold |
11,146
| – | – | 0.16% | 72 |
|
|
2022
Q2 | $817K | Buy |
11,146
+159
| +1% | +$11.7K | 0.14% | 87 |
|
|
2022
Q1 | $912K | Sell |
10,987
-150
| -1% | -$12.5K | 0.13% | 94 |
|
|
2021
Q4 | $1.05M | Hold |
11,137
| – | – | 0.14% | 97 |
|
|
2021
Q3 | $889K | Sell |
11,137
-7,953
| -42% | -$635K | 0.12% | 108 |
|
|
2021
Q2 | $1.54M | Hold |
19,090
| – | – | 0.21% | 69 |
|
|
2021
Q1 | $1.51M | Hold |
19,090
| – | – | 0.22% | 68 |
|
|
2020
Q4 | $1.32M | Hold |
19,090
| – | – | 0.2% | 75 |
|
|
2020
Q3 | $1.12M | Hold |
19,090
| – | – | 0.17% | 75 |
|
|
2020
Q2 | $1M | Hold |
19,090
| – | – | 0.14% | 91 |
|
|
2020
Q1 | $900K | Sell |
19,090
-50
| -0.3% | -$2.36K | 0.14% | 86 |
|
|
2019
Q4 | $1.1M | Hold |
19,140
| – | – | 0.12% | 93 |
|
|
2019
Q3 | $915K | Hold |
19,140
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $909K | Hold |
19,140
| – | – | 0.12% | 94 |
|
|
2019
Q1 | $978K | Hold |
19,140
| – | – | 0.12% | 84 |
|
|
2018
Q4 | $863K | Hold |
19,140
| – | – | 0.13% | 82 |
|
|
2018
Q3 | $904K | Hold |
19,140
| – | – | 0.13% | 82 |
|
|
2018
Q2 | $863K | Hold |
19,140
| – | – | 0.13% | 83 |
|
|
2018
Q1 | $780K | Hold |
19,140
| – | – | 0.12% | 89 |
|
|
2017
Q4 | $879K | Hold |
19,140
| – | – | 0.13% | 84 |
|
|
2017
Q3 | $858K | Hold |
19,140
| – | – | 0.13% | 67 |
|
|
2017
Q2 | $792K | Buy |
19,140
+50
| +0.3% | +$2.07K | 0.13% | 81 |
|
|
2017
Q1 | $822K | Hold |
19,090
| – | – | 0.13% | 77 |
|
|
2016
Q4 | $743K | Buy |
19,090
+380
| +2% | +$14.8K | 0.11% | 91 |
|
|
2016
Q3 | $762K | Hold |
18,710
| – | – | 0.11% | 84 |
|
|
2016
Q2 | $618K | Hold |
18,710
| – | – | 0.09% | 101 |
|
|
2016
Q1 | $602K | Sell |
18,710
-1,900
| -9% | -$61.1K | 0.08% | 106 |
|
|
2015
Q4 | $557K | Hold |
20,610
| – | – | 0.08% | 109 |
|
|
2015
Q3 | $561K | Buy |
20,610
+2,050
| +11% | +$55.8K | 0.09% | 93 |
|
|
2015
Q2 | $600K | Sell |
18,560
-2,790
| -13% | -$90.2K | 0.1% | 96 |
|
|
2015
Q1 | $814K | Sell |
21,350
-2,050
| -9% | -$78.2K | 0.13% | 67 |
|
|
2014
Q4 | $878K | Sell |
23,400
-2,050
| -8% | -$76.9K | 0.11% | 74 |
|
|
2014
Q3 | $884K | Sell |
25,450
-75
| -0.3% | -$2.61K | 0.12% | 72 |
|
|
2014
Q2 | $1.03M | Hold |
25,525
| – | – | 0.14% | 66 |
|
|
2014
Q1 | $1.09M | Buy |
25,525
+2,015
| +9% | +$85.7K | 0.17% | 61 |
|
|
2013
Q4 | $1.05M | Buy |
23,510
+8
| +0% | +$357 | 0.16% | 68 |
|
|
2013
Q3 | $926K | Sell |
23,502
-72
| -0.3% | -$2.84K | 0.16% | 67 |
|
|
2013
Q2 | $793K | Buy |
+23,574
| New | +$793K | 0.15% | 67 |
|