Quadrant Capital Group’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 | $464K | Sell |
5,168
-995
| -16% | -$89.3K | 0.02% | 909 |
|
|
2025
Q1 | $579K | Buy |
6,163
+4,561
| +285% | +$428K | 0.02% | 644 |
|
|
2024
Q4 | $156K | Sell |
1,602
-223
| -12% | -$21.7K | 0.01% | 813 |
|
|
2024
Q3 | $191K | Sell |
1,825
-67
| -4% | -$7.02K | 0.01% | 725 |
|
|
2024
Q2 | $182K | Sell |
1,892
-112
| -6% | -$10.8K | 0.01% | 697 |
|
|
2024
Q1 | $214K | Sell |
2,004
-217
| -10% | -$23.2K | 0.02% | 587 |
|
|
2023
Q4 | $215K | Buy |
2,221
+287
| +15% | +$27.7K | 0.02% | 564 |
|
|
2023
Q3 | $173K | Buy |
1,934
+181
| +10% | +$16.2K | 0.02% | 585 |
|
|
2023
Q2 | $180K | Buy |
1,753
+123
| +8% | +$12.7K | 0.02% | 566 |
|
|
2023
Q1 | $153K | Buy |
1,630
+78
| +5% | +$7.34K | 0.02% | 612 |
|
|
2022
Q4 | $124K | Buy |
1,552
+112
| +8% | +$8.93K | 0.01% | 671 |
|
|
2022
Q3 | $118K | Buy |
1,440
+615
| +75% | +$50.4K | 0.02% | 615 |
|
|
2022
Q2 | $60K | Buy |
825
+89
| +12% | +$6.47K | 0.01% | 811 |
|
|
2022
Q1 | $61K | Buy |
736
+199
| +37% | +$16.5K | 0.01% | 848 |
|
|
2021
Q4 | $51K | Buy |
537
+8
| +2% | +$760 | 0.01% | 923 |
|
|
2021
Q3 | $42K | Buy |
529
+46
| +10% | +$3.65K | 0.01% | 937 |
|
|
2021
Q2 | $39K | Hold |
483
| – | – | 0.01% | 936 |
|
|
2021
Q1 | $38K | Hold |
483
| – | – | 0.01% | 922 |
|
|
2020
Q4 | $33K | Hold |
483
| – | – | 0.01% | 892 |
|
|
2020
Q3 | $28K | Sell |
483
-1,695
| -78% | -$98.3K | 0.01% | 835 |
|
|
2020
Q2 | $114K | Buy |
2,178
+1,695
| +351% | +$88.7K | 0.03% | 407 |
|
|
2020
Q1 | $24K | Hold |
483
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $27K | Hold |
483
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $20K | Sell |
483
-49
| -9% | -$2.03K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $21K | Hold |
532
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $24K | Buy |
532
+49
| +10% | +$2.21K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $18K | Hold |
483
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q3 | $19K | Hold |
483
| – | – | 0.01% | 1007 |
|
|
2018
Q2 | $19K | Sell |
483
-278
| -37% | -$10.9K | 0.01% | 995 |
|
|
2018
Q1 | $26K | Buy |
761
+384
| +102% | +$13.1K | 0.01% | 854 |
|
|
2017
Q4 | $16K | Hold |
377
| – | – | 0.01% | 1001 |
|
|
2017
Q3 | $16K | Hold |
377
| – | – | 0.01% | 993 |
|
|
2017
Q2 | $13K | Hold |
377
| – | – | 0.01% | 1010 |
|
|
2017
Q1 | $15K | Hold |
377
| – | – | 0.01% | 928 |
|
|
2016
Q4 | $14K | Hold |
377
| – | – | 0.01% | 898 |
|
|
2016
Q3 | $14K | Hold |
377
| – | – | 0.01% | 905 |
|
|
2016
Q2 | $12K | Hold |
377
| – | – | 0.01% | 924 |
|
|
2016
Q1 | $11K | Buy |
+377
| New | +$11K | 0.01% | 912 |
|
|
2015
Q4 | – | Sell |
-1,697
| Closed | -$46K | – | 1612 |
|
|
2015
Q3 | $46K | Hold |
1,697
| – | – | 0.03% | 421 |
|
|
2015
Q2 | $54K | Buy |
+1,697
| New | +$54K | 0.03% | 409 |
|