Plancorp LLC’s Franklin Electric FELE Stock Holding History

Plancorp LLC’s Portfolio FELE Stock Details FELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$901K	Hold	10,037	–	–	0.03%	159
2025 Q1	$942K	Buy	10,037 +5	+0%	+$469	0.04%	154
2024 Q4	$978K	Sell	10,032 -2	-0%	-$195	0.04%	132
2024 Q3	$1.05M	Buy	10,034 +1	+0%	+$105	0.04%	120
2024 Q2	$966K	Buy	10,033 +2	+0%	+$193	0.04%	123
2024 Q1	$1.07M	Buy	10,031 +2	+0%	+$214	0.05%	115
2023 Q4	$969K	Buy	10,029 +3	+0%	+$290	0.05%	113
2023 Q3	$895K	Buy	10,026 +5	+0%	+$446	0.05%	114
2023 Q2	$1.03M	Hold	10,021	–	–	0.06%	103
2023 Q1	$943K	Hold	10,021	–	–	0.05%	111
2022 Q4	$799K	Hold	10,021	–	–	0.05%	111
2022 Q3	$819K	Hold	10,021	–	–	0.05%	105
2022 Q2	$734K	Sell	10,021 -9	-0.1%	-$659	0.05%	114
2022 Q1	$833K	Buy	10,030 +39	+0.4%	+$3.24K	0.05%	111
2021 Q4	$945K	Hold	9,991	–	–	0.06%	103
2021 Q3	$798K	Hold	9,991	–	–	0.06%	108
2021 Q2	$805K	Hold	9,991	–	–	0.06%	101
2021 Q1	$789K	Hold	9,991	–	–	0.17%	89
2020 Q4	$691K	Sell	9,991 -480	-5%	-$33.2K	0.17%	95
2020 Q3	$616K	Hold	10,471	–	–	0.19%	87
2020 Q2	$550K	Hold	10,471	–	–	0.17%	92
2020 Q1	$494K	Hold	10,471	–	–	0.19%	88
2019 Q4	$600K	Hold	10,471	–	–	0.18%	93
2019 Q3	$501K	Sell	10,471 -1	-0%	-$48	0.19%	85
2019 Q2	$497K	Hold	10,472	–	–	0.2%	88
2019 Q1	$535K	Hold	10,472	–	–	0.2%	90
2018 Q4	$449K	Sell	10,472 -472	-4%	-$20.2K	0.2%	88
2018 Q3	$517K	Hold	10,944	–	–	0.2%	94
2018 Q2	$494K	Hold	10,944	–	–	0.2%	96
2018 Q1	$447K	Hold	10,944	–	–	0.14%	97
2017 Q4	$503K	Sell	10,944 -697	-6%	-$32K	0.16%	94
2017 Q3	$523K	Hold	11,641	–	–	0.15%	89
2017 Q2	$483K	Hold	11,641	–	–	0.14%	95
2017 Q1	$502K	Hold	11,641	–	–	0.15%	97
2016 Q4	$453K	Hold	11,641	–	–	0.13%	97
2016 Q3	$474K	Buy	+11,641	New	+$474K	0.3%	56
2015 Q3	–	Sell	-6,330	Closed	-$205K	–	94
2015 Q2	$205K	Sell	6,330 -5,472	-46%	-$177K	0.19%	71
2015 Q1	$450K	Hold	11,802	–	–	0.45%	55
2014 Q4	$443K	Sell	11,802 -6,621	-36%	-$249K	0.46%	38
2014 Q3	$639K	Buy	18,423 +4,519	+33%	+$157K	0.67%	31
2014 Q2	$561K	Sell	13,904 -4,519	-25%	-$182K	0.5%	31
2014 Q1	$784K	Hold	18,423	–	–	0.53%	38
2013 Q4	$821K	Buy	+18,423	New	+$821K	0.72%	28