Schroder Investment Management Group’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,083
| Closed | -$970K | – | 1222 |
|
|
2024
Q1 | $970K | Buy |
9,083
+3,399
| +60% | +$363K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $554K | Sell |
5,684
-51,093
| -90% | -$4.98M | ﹤0.01% | 1077 |
|
|
2023
Q3 | $5.07M | Sell |
56,777
-1,046
| -2% | -$93.3K | 0.01% | 751 |
|
|
2023
Q2 | $5.95M | Sell |
57,823
-3,177
| -5% | -$327K | 0.01% | 745 |
|
|
2023
Q1 | $5.74M | Buy |
61,000
+13,961
| +30% | +$1.31M | 0.01% | 746 |
|
|
2022
Q4 | $3.75M | Buy |
47,039
+30,012
| +176% | +$2.39M | 0.01% | 830 |
|
|
2022
Q3 | $1.39M | Sell |
17,027
-1,104
| -6% | -$90.2K | ﹤0.01% | 996 |
|
|
2022
Q2 | $1.32M | Buy |
18,131
+421
| +2% | +$30.6K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $1.51M | Sell |
17,710
-3,664
| -17% | -$313K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $2.02M | Sell |
21,374
-1,469
| -6% | -$139K | ﹤0.01% | 925 |
|
|
2021
Q3 | $1.82M | Sell |
22,843
-6,738
| -23% | -$538K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $2.38M | Buy |
+29,581
| New | +$2.38M | ﹤0.01% | 981 |
|
|
2020
Q3 | – | Sell |
-14,499
| Closed | -$761K | – | 1350 |
|
|
2020
Q2 | $761K | Hold |
14,499
| – | – | ﹤0.01% | 942 |
|
|
2020
Q1 | $679K | Buy |
+14,499
| New | +$679K | ﹤0.01% | 950 |
|
|
2019
Q1 | – | Sell |
-163,978
| Closed | -$7.03K | – | 1197 |
|
|
2018
Q4 | $7.03K | Hold |
163,978
| – | – | 0.01% | 625 |
|
|
2018
Q3 | $7.75M | Sell |
163,978
-303,477
| -65% | -$14.3M | 0.01% | 641 |
|
|
2018
Q2 | $21.1M | Sell |
467,455
-272,470
| -37% | -$12.3M | 0.04% | 447 |
|
|
2018
Q1 | $30.2M | Sell |
739,925
-83,540
| -10% | -$3.4M | 0.05% | 371 |
|
|
2017
Q4 | $37.8M | Buy |
823,465
+20,924
| +3% | +$960K | 0.06% | 348 |
|
|
2017
Q3 | $36.2M | Sell |
802,541
-28,811
| -3% | -$1.3M | 0.06% | 346 |
|
|
2017
Q2 | $33.8M | Buy |
831,352
+41,242
| +5% | +$1.68M | 0.06% | 358 |
|
|
2017
Q1 | $33.3M | Buy |
790,110
+202,922
| +35% | +$8.56M | 0.06% | 358 |
|
|
2016
Q4 | $22.8M | Buy |
587,188
+283,680
| +93% | +$11M | 0.04% | 450 |
|
|
2016
Q3 | $12.4M | Buy |
303,508
+136,891
| +82% | +$5.57M | 0.02% | 582 |
|
|
2016
Q2 | $5.51M | Buy |
+166,617
| New | +$5.51M | 0.01% | 711 |
|
|
2013
Q3 | – | Sell |
-31,908
| Closed | -$1.07M | – | 1544 |
|
|
2013
Q2 | $1.07M | Buy |
+31,908
| New | +$1.07M | ﹤0.01% | 993 |
|