Monarch 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 | $8.74M | Buy |
97,403
+670
| +0.7% | +$60.1K | 2.35% | 13 |
|
2025
Q1 | $9.08M | Sell |
96,733
-2,688
| -3% | -$252K | 2.52% | 11 |
|
2024
Q4 | $9.69M | Sell |
99,421
-2,742
| -3% | -$267K | 2.65% | 9 |
|
2024
Q3 | $10.7M | Sell |
102,163
-1,776
| -2% | -$186K | 2.88% | 7 |
|
2024
Q2 | $10M | Sell |
103,939
-693
| -0.7% | -$66.8K | 2.94% | 7 |
|
2024
Q1 | $11.2M | Sell |
104,632
-957
| -0.9% | -$102K | 3.15% | 6 |
|
2023
Q4 | $10.2M | Sell |
105,589
-3,617
| -3% | -$350K | 3.09% | 7 |
|
2023
Q3 | $9.74M | Sell |
109,206
-375
| -0.3% | -$33.5K | 3.13% | 6 |
|
2023
Q2 | $11.3M | Sell |
109,581
-2,668
| -2% | -$275K | 3.42% | 5 |
|
2023
Q1 | $10.6M | Sell |
112,249
-2,823
| -2% | -$266K | 3.24% | 5 |
|
2022
Q4 | $9.18M | Sell |
115,072
-4,758
| -4% | -$379K | 2.81% | 10 |
|
2022
Q3 | $9.79M | Sell |
119,830
-3,270
| -3% | -$267K | 3.19% | 7 |
|
2022
Q2 | $9.02M | Buy |
123,100
+525
| +0.4% | +$38.5K | 2.69% | 9 |
|
2022
Q1 | $10.2M | Sell |
122,575
-858
| -0.7% | -$71.3K | 2.69% | 9 |
|
2021
Q4 | $11.7M | Sell |
123,433
-6,321
| -5% | -$598K | 2.99% | 6 |
|
2021
Q3 | $10.4M | Sell |
129,754
-1,008
| -0.8% | -$80.5K | 2.88% | 7 |
|
2021
Q2 | $10.5M | Sell |
130,762
-1,394
| -1% | -$112K | 3.01% | 7 |
|
2021
Q1 | $10.4M | Sell |
132,156
-7,430
| -5% | -$587K | 3.09% | 6 |
|
2020
Q4 | $9.66M | Sell |
139,586
-2,591
| -2% | -$179K | 3.04% | 9 |
|
2020
Q3 | $8.36M | Sell |
142,177
-1,939
| -1% | -$114K | 2.91% | 8 |
|
2020
Q2 | $7.57M | Sell |
144,116
-675
| -0.5% | -$35.5K | 2.77% | 10 |
|
2020
Q1 | $6.82M | Sell |
144,791
-6,248
| -4% | -$294K | 2.79% | 8 |
|
2019
Q4 | $8.66M | Sell |
151,039
-2,165
| -1% | -$124K | 2.83% | 8 |
|
2019
Q3 | $7.33M | Sell |
153,204
-2,108
| -1% | -$101K | 2.56% | 13 |
|
2019
Q2 | $7.38M | Sell |
155,312
-950
| -0.6% | -$45.1K | 2.63% | 10 |
|
2019
Q1 | $7.98M | Sell |
156,262
-3,250
| -2% | -$166K | 2.89% | 8 |
|
2018
Q4 | $6.84M | Buy |
159,512
+2,410
| +2% | +$103K | 2.77% | 10 |
|
2018
Q3 | $7.42M | Sell |
157,102
-7,965
| -5% | -$376K | 2.69% | 10 |
|
2018
Q2 | $7.45M | Sell |
165,067
-2,677
| -2% | -$121K | 2.85% | 7 |
|
2018
Q1 | $6.84M | Sell |
167,744
-2,575
| -2% | -$105K | 2.63% | 11 |
|
2017
Q4 | $7.82M | Sell |
170,319
-12,587
| -7% | -$578K | 2.91% | 8 |
|
2017
Q3 | $8.2M | Sell |
182,906
-5,130
| -3% | -$230K | 3.06% | 6 |
|
2017
Q2 | $7.79M | Sell |
188,036
-13,873
| -7% | -$574K | 2.95% | 6 |
|
2017
Q1 | $8.69M | Sell |
201,909
-3,488
| -2% | -$150K | 3.18% | 6 |
|
2016
Q4 | $7.99M | Sell |
205,397
-447
| -0.2% | -$17.4K | 2.98% | 7 |
|
2016
Q3 | $8.38M | Sell |
205,844
-700
| -0.3% | -$28.5K | 3.17% | 4 |
|
2016
Q2 | $6.83M | Hold |
206,544
| – | – | 2.54% | 12 |
|
2016
Q1 | $6.65M | Buy |
206,544
+5,040
| +3% | +$162K | 2.39% | 12 |
|
2015
Q4 | $5.45M | Sell |
201,504
-890
| -0.4% | -$24.1K | 2.09% | 16 |
|
2015
Q3 | $5.51M | Buy |
202,394
+10,512
| +5% | +$286K | 2.24% | 15 |
|
2015
Q2 | $6.2M | Buy |
191,882
+863
| +0.5% | +$27.9K | 2.37% | 11 |
|
2015
Q1 | $7.29M | Buy |
191,019
+579
| +0.3% | +$22.1K | 2.75% | 7 |
|
2014
Q4 | $7.15M | Buy |
190,440
+1,365
| +0.7% | +$51.2K | 2.71% | 7 |
|
2014
Q3 | $6.57M | Sell |
189,075
-17,550
| -8% | -$610K | 2.62% | 8 |
|
2014
Q2 | $8.33M | Sell |
206,625
-15,590
| -7% | -$629K | 3.22% | 5 |
|
2014
Q1 | $9.45M | Sell |
222,215
-5,550
| -2% | -$236K | 3.74% | 2 |
|
2013
Q4 | $10.2M | Sell |
227,765
-6,550
| -3% | -$292K | 3.99% | 1 |
|
2013
Q3 | $9.23M | Sell |
234,315
-5,875
| -2% | -$231K | 3.87% | 1 |
|
2013
Q2 | $8.08M | Buy |
+240,190
| New | +$8.08M | 3.48% | 4 |
|