State of Alaska Department of Revenue’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
23,345
+1,574
| +7% | +$141K | 0.02% | 689 |
|
|
2025
Q1 | $2.04M | Sell |
21,771
-510
| -2% | -$47.9K | 0.02% | 669 |
|
|
2024
Q4 | $2.17M | Sell |
22,281
-134
| -0.6% | -$13.1K | 0.02% | 664 |
|
|
2024
Q3 | $2.35M | Sell |
22,415
-852
| -4% | -$89.3K | 0.02% | 656 |
|
|
2024
Q2 | $2.24M | Sell |
23,267
-900
| -4% | -$86.7K | 0.03% | 638 |
|
|
2024
Q1 | $2.58M | Sell |
24,167
-239
| -1% | -$25.5K | 0.03% | 591 |
|
|
2023
Q4 | $2.36M | Sell |
24,406
-365
| -1% | -$35.3K | 0.03% | 619 |
|
|
2023
Q3 | $2.21M | Sell |
24,771
-760
| -3% | -$67.8K | 0.03% | 597 |
|
|
2023
Q2 | $2.63M | Sell |
25,531
-1,112
| -4% | -$114K | 0.03% | 567 |
|
|
2023
Q1 | $2.51M | Sell |
26,643
-449
| -2% | -$42.2K | 0.03% | 561 |
|
|
2022
Q4 | $2.16M | Buy |
27,092
+156
| +0.6% | +$12.4K | 0.03% | 610 |
|
|
2022
Q3 | $2.2M | Sell |
26,936
-2,491
| -8% | -$203K | 0.03% | 564 |
|
|
2022
Q2 | $2.16M | Buy |
29,427
+2,200
| +8% | +$161K | 0.03% | 605 |
|
|
2022
Q1 | $2.26M | Sell |
27,227
-390
| -1% | -$32.4K | 0.02% | 625 |
|
|
2021
Q4 | $2.61M | Sell |
27,617
-835
| -3% | -$78.9K | 0.03% | 602 |
|
|
2021
Q3 | $2.27M | Buy |
28,452
+1,762
| +7% | +$141K | 0.02% | 653 |
|
|
2021
Q2 | $2.15M | Buy |
26,690
+710
| +3% | +$57.2K | 0.02% | 661 |
|
|
2021
Q1 | $2.05M | Sell |
25,980
-3,870
| -13% | -$305K | 0.02% | 652 |
|
|
2020
Q4 | $2.07M | Sell |
29,850
-6,027
| -17% | -$417K | 0.02% | 601 |
|
|
2020
Q3 | $2.11M | Sell |
35,877
-260
| -0.7% | -$15.3K | 0.03% | 534 |
|
|
2020
Q2 | $1.9M | Buy |
36,137
+440
| +1% | +$23.1K | 0.02% | 594 |
|
|
2020
Q1 | $1.68M | Buy |
35,697
+6,655
| +23% | +$314K | 0.03% | 555 |
|
|
2019
Q4 | $1.66M | Sell |
29,042
-505
| -2% | -$28.9K | 0.02% | 655 |
|
|
2019
Q3 | $1.41M | Buy |
29,547
+16,439
| +125% | +$786K | 0.02% | 679 |
|
|
2019
Q2 | $622K | Buy |
13,108
+162
| +1% | +$7.69K | 0.01% | 950 |
|
|
2019
Q1 | $661K | Sell |
12,946
-10
| -0.1% | -$511 | 0.01% | 904 |
|
|
2018
Q4 | $555K | Buy |
12,956
+235
| +2% | +$10.1K | 0.01% | 917 |
|
|
2018
Q3 | $601K | Buy |
12,721
+150
| +1% | +$7.09K | 0.01% | 1000 |
|
|
2018
Q2 | $566K | Buy |
12,571
+80
| +0.6% | +$3.6K | 0.01% | 1004 |
|
|
2018
Q1 | $509K | Buy |
12,491
+4,790
| +62% | +$195K | 0.01% | 941 |
|
|
2017
Q4 | $353K | Buy |
7,701
+50
| +0.7% | +$2.29K | 0.01% | 953 |
|
|
2017
Q3 | $343K | Buy |
7,651
+40
| +0.5% | +$1.79K | 0.02% | 803 |
|
|
2017
Q2 | $315K | Buy |
7,611
+3,361
| +79% | +$139K | 0.02% | 613 |
|
|
2017
Q1 | $182K | Buy |
4,250
+100
| +2% | +$4.28K | 0.01% | 711 |
|
|
2016
Q4 | $161K | Buy |
+4,150
| New | +$161K | 0.02% | 503 |
|