T. Rowe Price Associates’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 | $2.83M | Buy |
31,507
+1,219
| +4% | +$109K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $2.84M | Buy |
30,288
+1,987
| +7% | +$187K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $2.76M | Buy |
28,301
+2,993
| +12% | +$292K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $2.65M | Sell |
25,308
-255
| -1% | -$26.7K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $2.46M | Buy |
25,563
+1,158
| +5% | +$112K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $2.61M | Buy |
24,405
+1,727
| +8% | +$184K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $2.19M | Buy |
22,678
+1,399
| +7% | +$135K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $1.9M | Buy |
21,279
+3,229
| +18% | +$288K | ﹤0.01% | 1480 |
|
|
2023
Q2 | $1.86M | Buy |
18,050
+584
| +3% | +$60.1K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $1.64M | Buy |
17,466
+724
| +4% | +$68.1K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $1.34M | Buy |
16,742
+693
| +4% | +$55.3K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $1.31M | Buy |
16,049
+3,779
| +31% | +$309K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $899K | Buy |
12,270
+506
| +4% | +$37.1K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $977K | Sell |
11,764
-51
| -0.4% | -$4.24K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $1.12M | Sell |
11,815
-798
| -6% | -$75.4K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.01M | Sell |
12,613
-1,571
| -11% | -$125K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1.14M | Sell |
14,184
-1,698
| -11% | -$137K | ﹤0.01% | 2008 |
|
|
2021
Q1 | $1.25M | Sell |
15,882
-1,197
| -7% | -$94.5K | ﹤0.01% | 1934 |
|
|
2020
Q4 | $1.18M | Sell |
17,079
-233
| -1% | -$16.1K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $1.02M | Sell |
17,312
-2,805
| -14% | -$165K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $1.06M | Buy |
20,117
+3,767
| +23% | +$198K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $771K | Buy |
16,350
+8,032
| +97% | +$379K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $477K | Sell |
8,318
-2,166
| -21% | -$124K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $501K | Sell |
10,484
-3,779
| -26% | -$181K | ﹤0.01% | 2094 |
|
|
2019
Q2 | $677K | Buy |
14,263
+107
| +0.8% | +$5.08K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $723K | Buy |
14,156
+130
| +0.9% | +$6.64K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $601K | Buy |
14,026
+87
| +0.6% | +$3.73K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $659K | Buy |
13,939
+275
| +2% | +$13K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $616K | Sell |
13,664
-5,146
| -27% | -$232K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $767K | Sell |
18,810
-14,710
| -44% | -$600K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $1.54M | Sell |
33,520
-10
| -0% | -$459 | ﹤0.01% | 1631 |
|
|
2017
Q3 | $1.5M | Hold |
33,530
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $1.39M | Sell |
33,530
-40,000
| -54% | -$1.66M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $3.17M | Hold |
73,530
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q4 | $2.86M | Buy |
73,530
+10
| +0% | +$389 | ﹤0.01% | 1490 |
|
|
2016
Q3 | $2.99M | Sell |
73,520
-2,000
| -3% | -$81.4K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $2.5M | Sell |
75,520
-3,400
| -4% | -$112K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $2.54M | Sell |
78,920
-873,369
| -92% | -$28.1M | ﹤0.01% | 1485 |
|
|
2015
Q4 | $25.7M | Sell |
952,289
-2,840,906
| -75% | -$76.8M | 0.01% | 1000 |
|
|
2015
Q3 | $103M | Sell |
3,793,195
-585,377
| -13% | -$15.9M | 0.02% | 564 |
|
|
2015
Q2 | $142M | Sell |
4,378,572
-442,043
| -9% | -$14.3M | 0.03% | 517 |
|
|
2015
Q1 | $184M | Buy |
4,820,615
+700
| +0% | +$26.7K | 0.04% | 452 |
|
|
2014
Q4 | $181M | Buy |
4,819,915
+492,180
| +11% | +$18.5M | 0.04% | 455 |
|
|
2014
Q3 | $150M | Buy |
4,327,735
+414,127
| +11% | +$14.4M | 0.03% | 493 |
|
|
2014
Q2 | $158M | Buy |
3,913,608
+418,176
| +12% | +$16.9M | 0.03% | 501 |
|
|
2014
Q1 | $149M | Buy |
3,495,432
+693,454
| +25% | +$29.5M | 0.03% | 512 |
|
|
2013
Q4 | $125M | Buy |
2,801,978
+1,050,670
| +60% | +$46.9M | 0.03% | 551 |
|
|
2013
Q3 | $69M | Buy |
1,751,308
+157,757
| +10% | +$6.22M | 0.02% | 696 |
|
|
2013
Q2 | $53.6M | Buy |
+1,593,551
| New | +$53.6M | 0.01% | 760 |
|