Northern Trust’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 | $40.7M | Sell |
453,576
-54,614
| -11% | -$4.9M | 0.01% | 1231 |
|
|
2025
Q1 | $47.7M | Sell |
508,190
-5,706
| -1% | -$536K | 0.01% | 1111 |
|
|
2024
Q4 | $50.1M | Buy |
513,896
+50,750
| +11% | +$4.95M | 0.01% | 1123 |
|
|
2024
Q3 | $48.5M | Sell |
463,146
-13,868
| -3% | -$1.45M | 0.01% | 1047 |
|
|
2024
Q2 | $45.9M | Sell |
477,014
-19,176
| -4% | -$1.85M | 0.01% | 1050 |
|
|
2024
Q1 | $53M | Sell |
496,190
-10,949
| -2% | -$1.17M | 0.01% | 951 |
|
|
2023
Q4 | $49M | Sell |
507,139
-5,623
| -1% | -$543K | 0.01% | 1028 |
|
|
2023
Q3 | $45.8M | Buy |
512,762
+3,433
| +0.7% | +$306K | 0.01% | 1007 |
|
|
2023
Q2 | $52.4M | Buy |
509,329
+3,284
| +0.6% | +$338K | 0.01% | 940 |
|
|
2023
Q1 | $47.6M | Buy |
506,045
+6,399
| +1% | +$602K | 0.01% | 978 |
|
|
2022
Q4 | $39.8M | Buy |
499,646
+12,455
| +3% | +$993K | 0.01% | 1073 |
|
|
2022
Q3 | $39.8M | Sell |
487,191
-3,214
| -0.7% | -$263K | 0.01% | 992 |
|
|
2022
Q2 | $35.9M | Sell |
490,405
-11,909
| -2% | -$872K | 0.01% | 1114 |
|
|
2022
Q1 | $41.7M | Sell |
502,314
-14,458
| -3% | -$1.2M | 0.01% | 1159 |
|
|
2021
Q4 | $48.9M | Sell |
516,772
-7,477
| -1% | -$707K | 0.01% | 1112 |
|
|
2021
Q3 | $41.9M | Sell |
524,249
-11,380
| -2% | -$909K | 0.01% | 1226 |
|
|
2021
Q2 | $43.2M | Sell |
535,629
-5,167
| -1% | -$417K | 0.01% | 1253 |
|
|
2021
Q1 | $42.7M | Sell |
540,796
-28,490
| -5% | -$2.25M | 0.01% | 1244 |
|
|
2020
Q4 | $39.4M | Sell |
569,286
-18,510
| -3% | -$1.28M | 0.01% | 1265 |
|
|
2020
Q3 | $34.6M | Sell |
587,796
-31,585
| -5% | -$1.86M | 0.01% | 1180 |
|
|
2020
Q2 | $32.5M | Buy |
619,381
+13,444
| +2% | +$706K | 0.01% | 1235 |
|
|
2020
Q1 | $28.6M | Buy |
605,937
+5,425
| +0.9% | +$256K | 0.01% | 1156 |
|
|
2019
Q4 | $34.4M | Sell |
600,512
-21,131
| -3% | -$1.21M | 0.01% | 1289 |
|
|
2019
Q3 | $29.7M | Buy |
621,643
+12,756
| +2% | +$610K | 0.01% | 1360 |
|
|
2019
Q2 | $28.9M | Buy |
608,887
+5,666
| +0.9% | +$269K | 0.01% | 1418 |
|
|
2019
Q1 | $30.8M | Buy |
603,221
+1,886
| +0.3% | +$96.4K | 0.01% | 1349 |
|
|
2018
Q4 | $25.8M | Sell |
601,335
-6,544
| -1% | -$281K | 0.01% | 1363 |
|
|
2018
Q3 | $28.7M | Buy |
607,879
+13,335
| +2% | +$630K | 0.01% | 1489 |
|
|
2018
Q2 | $26.8M | Buy |
594,544
+11,332
| +2% | +$511K | 0.01% | 1544 |
|
|
2018
Q1 | $23.8M | Sell |
583,212
-2,367
| -0.4% | -$96.5K | 0.01% | 1553 |
|
|
2017
Q4 | $26.9M | Sell |
585,579
-16,421
| -3% | -$754K | 0.01% | 1484 |
|
|
2017
Q3 | $27M | Sell |
602,000
-5,463
| -0.9% | -$245K | 0.01% | 1484 |
|
|
2017
Q2 | $25.1M | Buy |
607,463
+15,754
| +3% | +$652K | 0.01% | 1497 |
|
|
2017
Q1 | $25.5M | Buy |
591,709
+5,828
| +1% | +$251K | 0.01% | 1464 |
|
|
2016
Q4 | $22.8M | Sell |
585,881
-30,662
| -5% | -$1.19M | 0.01% | 1507 |
|
|
2016
Q3 | $25.1M | Sell |
616,543
-2,066
| -0.3% | -$84.1K | 0.01% | 1400 |
|
|
2016
Q2 | $20.4M | Buy |
618,609
+1,951
| +0.3% | +$64.5K | 0.01% | 1515 |
|
|
2016
Q1 | $19.6M | Buy |
616,658
+16,069
| +3% | +$511K | 0.01% | 1512 |
|
|
2015
Q4 | $16.2M | Buy |
600,589
+9,732
| +2% | +$263K | 0.01% | 1648 |
|
|
2015
Q3 | $16.1M | Buy |
590,857
+21,898
| +4% | +$596K | 0.01% | 1653 |
|
|
2015
Q2 | $18.4M | Sell |
568,959
-10,705
| -2% | -$346K | 0.01% | 1652 |
|
|
2015
Q1 | $22.1M | Buy |
579,664
+9,194
| +2% | +$351K | 0.01% | 1504 |
|
|
2014
Q4 | $21.4M | Sell |
570,470
-19,317
| -3% | -$725K | 0.01% | 1489 |
|
|
2014
Q3 | $20.5M | Sell |
589,787
-5,021
| -0.8% | -$174K | 0.01% | 1499 |
|
|
2014
Q2 | $24M | Sell |
594,808
-81,816
| -12% | -$3.3M | 0.01% | 1371 |
|
|
2014
Q1 | $28.8M | Sell |
676,624
-31,339
| -4% | -$1.33M | 0.01% | 1261 |
|
|
2013
Q4 | $31.6M | Buy |
707,963
+4,926
| +0.7% | +$220K | 0.01% | 1128 |
|
|
2013
Q3 | $27.7M | Sell |
703,037
-14,421
| -2% | -$568K | 0.01% | 1186 |
|
|
2013
Q2 | $24.1M | Buy |
+717,458
| New | +$24.1M | 0.01% | 1223 |
|