TD Asset Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,700
| Closed | -$3.64M | – | 1311 |
|
|
2024
Q3 | $3.64M | Buy |
34,700
+1,200
| +4% | +$126K | ﹤0.01% | 864 |
|
|
2024
Q2 | $3.23M | Buy |
33,500
+5,400
| +19% | +$520K | ﹤0.01% | 864 |
|
|
2024
Q1 | $3M | Hold |
28,100
| – | – | ﹤0.01% | 901 |
|
|
2023
Q4 | $2.72M | Sell |
28,100
-700
| -2% | -$67.7K | ﹤0.01% | 912 |
|
|
2023
Q3 | $2.57M | Sell |
28,800
-700
| -2% | -$62.5K | ﹤0.01% | 886 |
|
|
2023
Q2 | $3.04M | Buy |
29,500
+24,500
| +490% | +$2.52M | ﹤0.01% | 850 |
|
|
2023
Q1 | $471K | Buy |
5,000
+400
| +9% | +$37.6K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $367K | Buy |
+4,600
| New | +$367K | ﹤0.01% | 1330 |
|
|
2022
Q2 | – | Sell |
-3,774
| Closed | -$313K | – | 1477 |
|
|
2022
Q1 | $313K | Sell |
3,774
-7,500
| -67% | -$622K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $1.07M | Sell |
11,274
-18,000
| -61% | -$1.7M | ﹤0.01% | 1264 |
|
|
2021
Q3 | $2.34M | Sell |
29,274
-3,820
| -12% | -$305K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $2.71M | Sell |
33,094
-2,300
| -6% | -$188K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $2.79M | Buy |
35,394
+2,000
| +6% | +$158K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $2.31M | Sell |
33,394
-1,300
| -4% | -$90K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $2.04M | Buy |
34,694
+4,400
| +15% | +$259K | ﹤0.01% | 902 |
|
|
2020
Q2 | $1.59M | Buy |
30,294
+12,000
| +66% | +$630K | ﹤0.01% | 936 |
|
|
2020
Q1 | $862K | Buy |
+18,294
| New | +$862K | ﹤0.01% | 1039 |
|