RA
Royce & Associates’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
3,973
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $373K | Hold |
3,973
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $387K | Buy |
+3,973
| New | +$387K | ﹤0.01% | 776 |
|
|
2022
Q4 | – | Sell |
-74,800
| Closed | -$6.11M | – | 925 |
|
|
2022
Q3 | $6.11M | Hold |
74,800
| – | – | 0.07% | 402 |
|
|
2022
Q2 | $5.48M | Hold |
74,800
| – | – | 0.06% | 450 |
|
|
2022
Q1 | $6.21M | Hold |
74,800
| – | – | 0.05% | 496 |
|
|
2021
Q4 | $7.07M | Sell |
74,800
-761
| -1% | -$72K | 0.05% | 485 |
|
|
2021
Q3 | $6.03M | Hold |
75,561
| – | – | 0.05% | 545 |
|
|
2021
Q2 | $6.09M | Hold |
75,561
| – | – | 0.04% | 566 |
|
|
2021
Q1 | $5.97M | Hold |
75,561
| – | – | 0.04% | 568 |
|
|
2020
Q4 | $5.23M | Sell |
75,561
-7,539
| -9% | -$522K | 0.04% | 536 |
|
|
2020
Q3 | $4.89M | Hold |
83,100
| – | – | 0.05% | 479 |
|
|
2020
Q2 | $4.36M | Sell |
83,100
-319,107
| -79% | -$16.8M | 0.05% | 490 |
|
|
2020
Q1 | $19M | Sell |
402,207
-475,401
| -54% | -$22.4M | 0.26% | 95 |
|
|
2019
Q4 | $50.3M | Sell |
877,608
-143,757
| -14% | -$8.24M | 0.45% | 48 |
|
|
2019
Q3 | $48.8M | Sell |
1,021,365
-33,000
| -3% | -$1.58M | 0.45% | 49 |
|
|
2019
Q2 | $50.1M | Sell |
1,054,365
-128,034
| -11% | -$6.08M | 0.45% | 49 |
|
|
2019
Q1 | $60.4M | Sell |
1,182,399
-79,011
| -6% | -$4.04M | 0.51% | 38 |
|
|
2018
Q4 | $54.1M | Sell |
1,261,410
-117,797
| -9% | -$5.05M | 0.48% | 40 |
|
|
2018
Q3 | $65.2M | Buy |
1,379,207
+99,609
| +8% | +$4.71M | 0.45% | 44 |
|
|
2018
Q2 | $57.7M | Sell |
1,279,598
-72,700
| -5% | -$3.28M | 0.4% | 52 |
|
|
2018
Q1 | $55.1M | Buy |
1,352,298
+11,533
| +0.9% | +$470K | 0.39% | 55 |
|
|
2017
Q4 | $61.5M | Sell |
1,340,765
-88,768
| -6% | -$4.07M | 0.41% | 53 |
|
|
2017
Q3 | $64.1M | Sell |
1,429,533
-41,715
| -3% | -$1.87M | 0.42% | 46 |
|
|
2017
Q2 | $60.9M | Buy |
1,471,248
+335,900
| +30% | +$13.9M | 0.4% | 52 |
|
|
2017
Q1 | $48.9M | Sell |
1,135,348
-45,400
| -4% | -$1.95M | 0.32% | 82 |
|
|
2016
Q4 | $45.9M | Sell |
1,180,748
-91,652
| -7% | -$3.57M | 0.29% | 86 |
|
|
2016
Q3 | $51.8M | Sell |
1,272,400
-59,228
| -4% | -$2.41M | 0.34% | 70 |
|
|
2016
Q2 | $44M | Sell |
1,331,628
-31,800
| -2% | -$1.05M | 0.29% | 84 |
|
|
2016
Q1 | $43.9M | Buy |
1,363,428
+57,328
| +4% | +$1.84M | 0.28% | 100 |
|
|
2015
Q4 | $35.3M | Sell |
1,306,100
-131,000
| -9% | -$3.54M | 0.21% | 121 |
|
|
2015
Q3 | $39.1M | Sell |
1,437,100
-22,000
| -2% | -$599K | 0.21% | 129 |
|
|
2015
Q2 | $47.2M | Sell |
1,459,100
-139,200
| -9% | -$4.5M | 0.2% | 130 |
|
|
2015
Q1 | $61M | Sell |
1,598,300
-150,900
| -9% | -$5.76M | 0.23% | 114 |
|
|
2014
Q4 | $65.6M | Hold |
1,749,200
| – | – | 0.23% | 112 |
|
|
2014
Q3 | $60.8M | Hold |
1,749,200
| – | – | 0.21% | 127 |
|
|
2014
Q2 | $70.5M | Hold |
1,749,200
| – | – | 0.21% | 122 |
|
|
2014
Q1 | $74.4M | Sell |
1,749,200
-133,800
| -7% | -$5.69M | 0.22% | 117 |
|
|
2013
Q4 | $84.1M | Sell |
1,883,000
-48,600
| -3% | -$2.17M | 0.24% | 113 |
|
|
2013
Q3 | $76.1M | Sell |
1,931,600
-131,900
| -6% | -$5.2M | 0.23% | 118 |
|
|
2013
Q2 | $69.4M | Buy |
+2,063,500
| New | +$69.4M | 0.21% | 120 |
|