SG Americas Securities’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,030
| Closed | -$2.44M | – | 3067 |
|
|
2024
Q4 | $2.44M | Buy |
25,030
+19,440
| +348% | +$1.89M | 0.01% | 472 |
|
|
2024
Q3 | $586K | Sell |
5,590
-3,640
| -39% | -$382K | ﹤0.01% | 1357 |
|
|
2024
Q2 | $889K | Buy |
9,230
+7,213
| +358% | +$695K | 0.01% | 1252 |
|
|
2024
Q1 | $215K | Sell |
2,017
-20,554
| -91% | -$2.19M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $2.18M | Sell |
22,571
-1,196
| -5% | -$116K | 0.02% | 568 |
|
|
2023
Q3 | $2.12M | Buy |
23,767
+21,302
| +864% | +$1.9M | 0.02% | 629 |
|
|
2023
Q2 | $254K | Buy |
2,465
+1,093
| +80% | +$113K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $129K | Sell |
1,372
-8,672
| -86% | -$815K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $801K | Sell |
10,044
-15,585
| -61% | -$1.24M | 0.01% | 991 |
|
|
2022
Q3 | $2.09M | Sell |
25,629
-8,316
| -24% | -$679K | 0.03% | 457 |
|
|
2022
Q2 | $2.49M | Buy |
33,945
+13,001
| +62% | +$953K | 0.03% | 518 |
|
|
2022
Q1 | $1.74M | Sell |
20,944
-25,999
| -55% | -$2.16M | 0.01% | 877 |
|
|
2021
Q4 | $4.44M | Sell |
46,943
-9,977
| -18% | -$943K | 0.02% | 489 |
|
|
2021
Q3 | $4.55M | Buy |
56,920
+45,986
| +421% | +$3.67M | 0.02% | 534 |
|
|
2021
Q2 | $881K | Buy |
10,934
+1,692
| +18% | +$136K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $730K | Buy |
9,242
+5,323
| +136% | +$420K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $271K | Sell |
3,919
-10,887
| -74% | -$753K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $871K | Buy |
14,806
+10,827
| +272% | +$637K | 0.01% | 1053 |
|
|
2020
Q2 | $209K | Sell |
3,979
-5,807
| -59% | -$305K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $461K | Buy |
9,786
+2,756
| +39% | +$130K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $403K | Sell |
7,030
-57,776
| -89% | -$3.31M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $3.1M | Buy |
64,806
+53,489
| +473% | +$2.56M | 0.03% | 595 |
|
|
2019
Q2 | $538K | Sell |
11,317
-56,532
| -83% | -$2.69M | ﹤0.01% | 1623 |
|
|
2019
Q1 | $3.47M | Buy |
67,849
+60,883
| +874% | +$3.11M | 0.03% | 509 |
|
|
2018
Q4 | $299K | Sell |
6,966
-2,042
| -23% | -$87.6K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $426K | Sell |
9,008
-7,363
| -45% | -$348K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $738K | Buy |
16,371
+9,432
| +136% | +$425K | 0.01% | 1526 |
|
|
2018
Q1 | $283K | Buy |
6,939
+3,541
| +104% | +$144K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $156K | Buy |
3,398
+482
| +17% | +$22.1K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $131K | Buy |
+2,916
| New | +$131K | ﹤0.01% | 2585 |
|
|
2017
Q1 | – | Sell |
-3,912
| Closed | -$152K | – | 2857 |
|
|
2016
Q4 | $152K | Sell |
3,912
-4,940
| -56% | -$192K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $360K | Buy |
+8,852
| New | +$360K | ﹤0.01% | 1763 |
|
|
2015
Q1 | – | Sell |
-8,205
| Closed | -$308K | – | 2265 |
|
|
2014
Q4 | $308K | Sell |
8,205
-9,026
| -52% | -$339K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $599K | Sell |
17,231
-13,179
| -43% | -$458K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $1.23M | Buy |
30,410
+14,342
| +89% | +$578K | 0.01% | 1166 |
|
|
2014
Q1 | $683K | Buy |
16,068
+5,855
| +57% | +$249K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $456K | Buy |
10,213
+870
| +9% | +$38.8K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $368K | Buy |
+9,343
| New | +$368K | ﹤0.01% | 1587 |
|