O'Shaughnessy Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
6,906
-1,293
| -16% | -$116K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $770K | Buy |
8,199
+1,135
| +16% | +$107K | 0.01% | 1106 |
|
|
2024
Q4 | $688K | Buy |
7,064
+37
| +0.5% | +$3.61K | 0.01% | 1140 |
|
|
2024
Q3 | $748K | Buy |
7,027
+2,124
| +43% | +$226K | 0.01% | 1041 |
|
|
2024
Q2 | $472K | Sell |
4,903
-134
| -3% | -$12.9K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $538K | Buy |
5,037
+482
| +11% | +$51.5K | 0.01% | 1069 |
|
|
2023
Q4 | $440K | Buy |
4,555
+7
| +0.2% | +$677 | 0.01% | 1057 |
|
|
2023
Q3 | $406K | Buy |
4,548
+222
| +5% | +$19.8K | 0.01% | 998 |
|
|
2023
Q2 | $445K | Buy |
4,326
+108
| +3% | +$11.1K | 0.01% | 925 |
|
|
2023
Q1 | $397K | Buy |
4,218
+115
| +3% | +$10.8K | 0.01% | 947 |
|
|
2022
Q4 | $327K | Buy |
4,103
+12
| +0.3% | +$957 | 0.01% | 944 |
|
|
2022
Q3 | $334K | Buy |
4,091
+155
| +4% | +$12.7K | 0.01% | 891 |
|
|
2022
Q2 | $288K | Sell |
3,936
-5,700
| -59% | -$417K | 0.01% | 885 |
|
|
2022
Q1 | $800K | Sell |
9,636
-1,272
| -12% | -$106K | 0.01% | 585 |
|
|
2021
Q4 | $1.03M | Sell |
10,908
-8,340
| -43% | -$788K | 0.02% | 499 |
|
|
2021
Q3 | $1.54M | Sell |
19,248
-1,375
| -7% | -$110K | 0.03% | 368 |
|
|
2021
Q2 | $1.66M | Sell |
20,623
-919
| -4% | -$74.1K | 0.03% | 357 |
|
|
2021
Q1 | $1.7M | Sell |
21,542
-375
| -2% | -$29.6K | 0.04% | 291 |
|
|
2020
Q4 | $1.52M | Buy |
21,917
+5,392
| +33% | +$373K | 0.04% | 260 |
|
|
2020
Q3 | $974K | Sell |
16,525
-925
| -5% | -$54.5K | 0.03% | 302 |
|
|
2020
Q2 | $918K | Buy |
17,450
+4,959
| +40% | +$261K | 0.03% | 288 |
|
|
2020
Q1 | $591K | Buy |
12,491
+5,243
| +72% | +$248K | 0.02% | 273 |
|
|
2019
Q4 | $415K | Sell |
7,248
-2,881
| -28% | -$165K | 0.01% | 441 |
|
|
2019
Q3 | $484K | Sell |
10,129
-155
| -2% | -$7.41K | 0.01% | 377 |
|
|
2019
Q2 | $487K | Buy |
10,284
+331
| +3% | +$15.7K | 0.01% | 370 |
|
|
2019
Q1 | $506K | Buy |
+9,953
| New | +$506K | 0.01% | 362 |
|