ROC
Running Oak Capital’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
178,285
+28,012
| +19% | +$2.51M | 1.78% | 42 |
|
|
2025
Q1 | $14.1M | Buy |
150,273
+18,009
| +14% | +$1.69M | 1.7% | 49 |
|
|
2024
Q4 | $12.9M | Buy |
132,264
+7,053
| +6% | +$687K | 1.68% | 42 |
|
|
2024
Q3 | $13.1M | Buy |
125,211
+9,908
| +9% | +$1.04M | 1.78% | 25 |
|
|
2024
Q2 | $11.1M | Buy |
115,303
+11,735
| +11% | +$1.13M | 1.72% | 39 |
|
|
2024
Q1 | $11.1M | Buy |
103,568
+10,975
| +12% | +$1.17M | 1.77% | 32 |
|
|
2023
Q4 | $8.95M | Buy |
92,593
+14,074
| +18% | +$1.36M | 1.76% | 34 |
|
|
2023
Q3 | $7.01M | Sell |
78,519
-347
| -0.4% | -$31K | 1.8% | 28 |
|
|
2023
Q2 | $8.12M | Buy |
78,866
+2,870
| +4% | +$295K | 1.99% | 5 |
|
|
2023
Q1 | $7.15M | Sell |
75,996
-1,154
| -1% | -$109K | 2.04% | 6 |
|
|
2022
Q4 | $6.15M | Buy |
77,150
+4,381
| +6% | +$349K | 1.81% | 32 |
|
|
2022
Q3 | $5.95M | Buy |
+72,769
| New | +$5.95M | 2.05% | 6 |
|