TIS
Tortoise Index Solutions’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $831K | Sell |
7,776
-89
| -1% | -$9.51K | 0.17% | 53 |
|
|
2023
Q4 | $760K | Sell |
7,865
-309
| -4% | -$29.9K | 0.14% | 52 |
|
|
2023
Q3 | $729K | Sell |
8,174
-67
| -0.8% | -$5.98K | 0.15% | 53 |
|
|
2023
Q2 | $848K | Sell |
8,241
-302
| -4% | -$31.1K | 0.17% | 51 |
|
|
2023
Q1 | $804K | Sell |
8,543
-3,468
| -29% | -$326K | 0.15% | 54 |
|
|
2022
Q4 | $4.47M | Sell |
12,011
-1,833
| -13% | -$683K | 0.78% | 28 |
|
|
2022
Q3 | $1.13M | Buy |
13,844
+4,111
| +42% | +$336K | 0.22% | 49 |
|
|
2022
Q2 | $713K | Sell |
9,733
-336
| -3% | -$24.6K | 0.13% | 55 |
|
|
2022
Q1 | $836K | Buy |
10,069
+1,012
| +11% | +$84K | 0.15% | 51 |
|
|
2021
Q4 | $856K | Buy |
9,057
+1,260
| +16% | +$119K | 0.19% | 53 |
|
|
2021
Q3 | $623K | Buy |
7,797
+1,204
| +18% | +$96.2K | 0.15% | 55 |
|
|
2021
Q2 | $532K | Buy |
6,593
+1,338
| +25% | +$108K | 0.11% | 62 |
|
|
2021
Q1 | $415K | Buy |
5,255
+728
| +16% | +$57.5K | 0.1% | 67 |
|
|
2020
Q4 | $313K | Buy |
4,527
+464
| +11% | +$32.1K | 0.09% | 72 |
|
|
2020
Q3 | $239K | Sell |
4,063
-234
| -5% | -$13.8K | 0.09% | 68 |
|
|
2020
Q2 | $226K | Sell |
4,297
-631
| -13% | -$33.2K | 0.08% | 66 |
|
|
2020
Q1 | $232K | Buy |
4,928
+551
| +13% | +$25.9K | 0.09% | 64 |
|
|
2019
Q4 | $251K | Buy |
4,377
+1,944
| +80% | +$111K | 0.05% | 76 |
|
|
2019
Q3 | $116K | Buy |
2,433
+718
| +42% | +$34.2K | 0.04% | 97 |
|
|
2019
Q2 | $81K | Buy |
1,715
+258
| +18% | +$12.2K | 0.02% | 108 |
|
|
2019
Q1 | $74K | Sell |
1,457
-57
| -4% | -$2.9K | 0.02% | 107 |
|
|
2018
Q4 | $65K | Sell |
1,514
-357
| -19% | -$15.3K | 0.02% | 74 |
|
|
2018
Q3 | $88K | Hold |
1,871
| – | – | 0.06% | 70 |
|
|
2018
Q2 | $84K | Sell |
1,871
-471
| -20% | -$21.1K | 0.06% | 73 |
|
|
2018
Q1 | $95K | Buy |
2,342
+857
| +58% | +$34.8K | 0.09% | 70 |
|
|
2017
Q4 | $68K | Buy |
+1,485
| New | +$68K | 0.06% | 78 |
|