Pathstone Family Office’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Buy |
12,266
+4,725
| +63% | +$422K | 0.01% | 672 |
|
|
2023
Q2 | $789K | Sell |
7,541
-141
| -2% | -$14.8K | 0.01% | 559 |
|
|
2023
Q1 | $737K | Sell |
7,682
-12,946
| -63% | -$1.24M | 0.01% | 540 |
|
|
2022
Q4 | $1.43M | Buy |
20,628
+2,730
| +15% | +$189K | 0.01% | 613 |
|
|
2022
Q3 | $1.46M | Buy |
17,898
+11,464
| +178% | +$937K | 0.01% | 552 |
|
|
2022
Q2 | $471K | Buy |
6,434
+84
| +1% | +$6.15K | 0.01% | 599 |
|
|
2022
Q1 | $616K | Hold |
6,350
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $600K | Hold |
6,350
| – | – | 0.02% | 486 |
|
|
2021
Q3 | $507K | Buy |
6,350
+500
| +9% | +$39.9K | 0.01% | 508 |
|
|
2021
Q2 | $472K | Sell |
5,850
-2,350
| -29% | -$190K | 0.01% | 487 |
|
|
2021
Q1 | $647K | Buy |
+8,200
| New | +$647K | 0.02% | 294 |
|