Rockefeller Capital Management’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,538
| Closed | -$238K | – | 1877 |
|
|
2023
Q1 | $238K | Sell |
2,538
-70
| -3% | -$6.56K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $208K | Sell |
2,608
-175
| -6% | -$14K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $227K | Buy |
2,783
+249
| +10% | +$20.3K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $185K | Buy |
2,534
+1,848
| +269% | +$135K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $57K | Buy |
686
+235
| +52% | +$19.5K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $42K | Hold |
451
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q3 | $36K | Buy |
451
+439
| +3,658% | +$35K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $0 | Sell |
12
-156
| -93% | – | ﹤0.01% | 3488 |
|
|
2021
Q1 | $13K | Buy |
+168
| New | +$13K | ﹤0.01% | 2474 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$1K | – | 2895 |
|
|
2020
Q3 | $1K | Sell |
24
-48
| -67% | -$2K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $4K | Buy |
72
+7
| +11% | +$389 | ﹤0.01% | 2154 |
|
|
2020
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 2089 |
|
|
2019
Q4 | – | Sell |
-256
| Closed | -$12K | – | 2097 |
|
|
2019
Q3 | $12K | Hold |
256
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $12K | Buy |
256
+202
| +374% | +$9.47K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1713 |
|