State Street’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,973,327
-121,323
| -6% | -$10.9M | 0.01% | 989 |
|
|
2025
Q1 | $197M | Sell |
2,094,650
-137,163
| -6% | -$12.9M | 0.01% | 901 |
|
|
2024
Q4 | $217M | Buy |
2,231,813
+101,711
| +5% | +$9.91M | 0.01% | 889 |
|
|
2024
Q3 | $223M | Sell |
2,130,102
-75,928
| -3% | -$7.96M | 0.01% | 854 |
|
|
2024
Q2 | $212M | Sell |
2,206,030
-34,381
| -2% | -$3.31M | 0.01% | 824 |
|
|
2024
Q1 | $239M | Sell |
2,240,411
-35,660
| -2% | -$3.81M | 0.01% | 788 |
|
|
2023
Q4 | $220M | Buy |
2,276,071
+46,916
| +2% | +$4.53M | 0.01% | 792 |
|
|
2023
Q3 | $199M | Sell |
2,229,155
-224,073
| -9% | -$20M | 0.01% | 775 |
|
|
2023
Q2 | $252M | Sell |
2,453,228
-118,022
| -5% | -$12.1M | 0.01% | 687 |
|
|
2023
Q1 | $242M | Buy |
2,571,250
+202,325
| +9% | +$19M | 0.01% | 697 |
|
|
2022
Q4 | $189M | Sell |
2,368,925
-330,936
| -12% | -$26.4M | 0.01% | 784 |
|
|
2022
Q3 | $221M | Buy |
2,699,861
+20,764
| +0.8% | +$1.7M | 0.01% | 700 |
|
|
2022
Q2 | $196M | Buy |
2,679,097
+421,342
| +19% | +$30.9M | 0.01% | 746 |
|
|
2022
Q1 | $187M | Sell |
2,257,755
-46,429
| -2% | -$3.86M | 0.01% | 873 |
|
|
2021
Q4 | $218M | Sell |
2,304,184
-7,624
| -0.3% | -$721K | 0.01% | 818 |
|
|
2021
Q3 | $185M | Buy |
2,311,808
+30,978
| +1% | +$2.47M | 0.01% | 885 |
|
|
2021
Q2 | $184M | Buy |
2,280,830
+81,480
| +4% | +$6.57M | 0.01% | 893 |
|
|
2021
Q1 | $174M | Sell |
2,199,350
-73,723
| -3% | -$5.82M | 0.01% | 853 |
|
|
2020
Q4 | $157M | Sell |
2,273,073
-202,815
| -8% | -$14M | 0.01% | 855 |
|
|
2020
Q3 | $146M | Sell |
2,475,888
-32,876
| -1% | -$1.93M | 0.01% | 797 |
|
|
2020
Q2 | $132M | Buy |
2,508,764
+14,654
| +0.6% | +$770K | 0.01% | 816 |
|
|
2020
Q1 | $118M | Buy |
2,494,110
+1,243,301
| +99% | +$58.6M | 0.01% | 776 |
|
|
2019
Q4 | $71.7M | Sell |
1,250,809
-2,242
| -0.2% | -$129K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $59.9M | Sell |
1,253,051
-14,578
| -1% | -$697K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $60.2M | Buy |
1,267,629
+16,615
| +1% | +$789K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $63.9M | Buy |
1,251,014
+39,548
| +3% | +$2.02M | 0.01% | 1296 |
|
|
2018
Q4 | $51.9M | Sell |
1,211,466
-14,159
| -1% | -$607K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $57.9M | Buy |
1,225,625
+54,503
| +5% | +$2.58M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $52.8M | Buy |
1,171,122
+49,255
| +4% | +$2.22M | ﹤0.01% | 1444 |
|
|
2018
Q1 | $45.7M | Sell |
1,121,867
-10,028
| -0.9% | -$409K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $52M | Buy |
1,131,895
+49,253
| +5% | +$2.26M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $48.6M | Sell |
1,082,642
-4,164
| -0.4% | -$187K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $45M | Buy |
1,086,806
+55,118
| +5% | +$2.28M | ﹤0.01% | 1423 |
|
|
2017
Q1 | $44.4M | Buy |
1,031,688
+50,802
| +5% | +$2.19M | ﹤0.01% | 1394 |
|
|
2016
Q4 | $38.2M | Buy |
980,886
+71,027
| +8% | +$2.76M | ﹤0.01% | 1434 |
|
|
2016
Q3 | $37M | Buy |
909,859
+23,905
| +3% | +$973K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $29.3M | Sell |
885,954
-3,289
| -0.4% | -$109K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $28.6M | Buy |
889,243
+19,335
| +2% | +$622K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $23.5M | Buy |
869,908
+4,279
| +0.5% | +$116K | ﹤0.01% | 1605 |
|
|
2015
Q3 | $23.6M | Buy |
865,629
+5,270
| +0.6% | +$144K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $27.8M | Sell |
860,359
-18,972
| -2% | -$613K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $33.5M | Buy |
879,331
+16,201
| +2% | +$618K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $32.4M | Buy |
863,130
+5,743
| +0.7% | +$216K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $29.8M | Sell |
857,387
-28,719
| -3% | -$998K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $35.7M | Sell |
886,106
-13,542
| -2% | -$546K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $38.3M | Buy |
899,648
+4,531
| +0.5% | +$193K | ﹤0.01% | 1358 |
|
|
2013
Q4 | $40M | Sell |
895,117
-7,259
| -0.8% | -$324K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $35.6M | Sell |
902,376
-5,177
| -0.6% | -$204K | ﹤0.01% | 1344 |
|
|
2013
Q2 | $30.5M | Buy |
+907,553
| New | +$30.5M | ﹤0.01% | 1373 |
|