Running Oak Capital’s Franklin Electric FELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	150,701 -7,187	-5%	-$705K	1.88%	23
2025 Q4	$15.1M	Sell	157,888 -14,328	-8%	-$1.37M	1.89%	20
2025 Q3	$16.4M	Sell	172,216 -6,069	-3%	-$574K	1.84%	27
2025 Q2	$16M	Buy	178,285 +28,012	+19%	+$2.46M	1.78%	42
2025 Q1	$14.1M	Buy	150,273 +18,009	+14%	+$1.79M	1.7%	49
2024 Q4	$12.9M	Buy	132,264 +7,053	+6%	+$734K	1.68%	42
2024 Q3	$13.1M	Buy	125,211 +9,908	+9%	+$992K	1.78%	25
2024 Q2	$11.1M	Buy	115,303 +11,735	+11%	+$1.17M	1.72%	39
2024 Q1	$11.1M	Buy	103,568 +10,975	+12%	+$1.08M	1.77%	32
2023 Q4	$8.95M	Buy	92,593 +14,074	+18%	+$1.26M	1.76%	34
2023 Q3	$7.01M	Sell	78,519 -347	-0.4%	-$33.6K	1.8%	28
2023 Q2	$8.12M	Buy	78,866 +2,870	+4%	+$269K	1.99%	5
2023 Q1	$7.15M	Sell	75,996 -1,154	-1%	-$104K	2.04%	6
2022 Q4	$6.15M	Buy	77,150 +4,381	+6%	+$362K	1.81%	32
2022 Q3	$5.95M	Buy	+72,769	New	+$6.2M	2.05%	6