TCM
Tributary Capital Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
164,043
-11,329
| -6% | -$1.02M | 1.3% | 41 |
|
|
2025
Q1 | $16.5M | Sell |
175,372
-5,751
| -3% | -$540K | 1.44% | 34 |
|
|
2024
Q4 | $17.7M | Buy |
181,123
+2,212
| +1% | +$216K | 1.37% | 40 |
|
|
2024
Q3 | $18.8M | Sell |
178,911
-46,594
| -21% | -$4.88M | 1.46% | 33 |
|
|
2024
Q2 | $21.7M | Sell |
225,505
-566
| -0.3% | -$54.5K | 1.8% | 17 |
|
|
2024
Q1 | $24.1M | Sell |
226,071
-3,309
| -1% | -$353K | 1.98% | 9 |
|
|
2023
Q4 | $22.2M | Sell |
229,380
-3,930
| -2% | -$380K | 1.87% | 11 |
|
|
2023
Q3 | $20.8M | Buy |
233,310
+3,589
| +2% | +$320K | 1.97% | 13 |
|
|
2023
Q2 | $23.6M | Sell |
229,721
-3,964
| -2% | -$408K | 2.12% | 7 |
|
|
2023
Q1 | $22M | Sell |
233,685
-15,272
| -6% | -$1.44M | 2.04% | 6 |
|
|
2022
Q4 | $19.9M | Sell |
248,957
-8,714
| -3% | -$695K | 1.98% | 7 |
|
|
2022
Q3 | $21.1M | Sell |
257,671
-2,148
| -0.8% | -$176K | 2.21% | 4 |
|
|
2022
Q2 | $19M | Buy |
259,819
+14,904
| +6% | +$1.09M | 1.89% | 12 |
|
|
2022
Q1 | $20.3M | Buy |
244,915
+11,961
| +5% | +$993K | 1.61% | 15 |
|
|
2021
Q4 | $22M | Sell |
232,954
-13,914
| -6% | -$1.32M | 1.66% | 15 |
|
|
2021
Q3 | $19.7M | Sell |
246,868
-3,849
| -2% | -$307K | 1.52% | 22 |
|
|
2021
Q2 | $20.2M | Sell |
250,717
-7,973
| -3% | -$643K | 1.53% | 20 |
|
|
2021
Q1 | $20.4M | Sell |
258,690
-68,761
| -21% | -$5.43M | 1.6% | 18 |
|
|
2020
Q4 | $22.7M | Sell |
327,451
-16,172
| -5% | -$1.12M | 1.63% | 19 |
|
|
2020
Q3 | $20.2M | Sell |
343,623
-18,797
| -5% | -$1.11M | 1.75% | 13 |
|
|
2020
Q2 | $19M | Sell |
362,420
-36,639
| -9% | -$1.92M | 1.63% | 18 |
|
|
2020
Q1 | $18.8M | Sell |
399,059
-11,814
| -3% | -$557K | 1.92% | 9 |
|
|
2019
Q4 | $23.6M | Sell |
410,873
-12,234
| -3% | -$701K | 1.65% | 18 |
|
|
2019
Q3 | $20.2M | Sell |
423,107
-15,770
| -4% | -$754K | 1.47% | 26 |
|
|
2019
Q2 | $20.8M | Buy |
438,877
+82
| +0% | +$3.9K | 1.47% | 25 |
|
|
2019
Q1 | $22.4M | Buy |
438,795
+50,543
| +13% | +$2.58M | 1.63% | 17 |
|
|
2018
Q4 | $16.6M | Buy |
388,252
+3,674
| +1% | +$158K | 1.53% | 20 |
|
|
2018
Q3 | $18.2M | Buy |
384,578
+284
| +0.1% | +$13.4K | 1.38% | 24 |
|
|
2018
Q2 | $17.3M | Buy |
384,294
+467
| +0.1% | +$21.1K | 1.36% | 32 |
|
|
2018
Q1 | $15.6M | Buy |
383,827
+25,885
| +7% | +$1.05M | 1.31% | 37 |
|
|
2017
Q4 | $16.4M | Sell |
357,942
-9,435
| -3% | -$433K | 1.43% | 27 |
|
|
2017
Q3 | $16.5M | Sell |
367,377
-800
| -0.2% | -$35.9K | 1.42% | 26 |
|
|
2017
Q2 | $15.2M | Buy |
368,177
+39,821
| +12% | +$1.65M | 1.34% | 30 |
|
|
2017
Q1 | $14.1M | Buy |
328,356
+64,335
| +24% | +$2.77M | 1.38% | 27 |
|
|
2016
Q4 | $10.3M | Buy |
264,021
+18,266
| +7% | +$711K | 1.21% | 38 |
|
|
2016
Q3 | $10M | Buy |
245,755
+16,829
| +7% | +$685K | 1.3% | 22 |
|
|
2016
Q2 | $7.57M | Buy |
228,926
+24,436
| +12% | +$808K | 1.1% | 33 |
|
|
2016
Q1 | $6.58M | Buy |
204,490
+9,206
| +5% | +$296K | 1.04% | 28 |
|
|
2015
Q4 | $5.28M | Buy |
195,284
+19,386
| +11% | +$524K | 0.87% | 43 |
|
|
2015
Q3 | $4.79M | Buy |
175,898
+1,285
| +0.7% | +$35K | 0.8% | 48 |
|
|
2015
Q2 | $5.65M | Buy |
174,613
+4,273
| +3% | +$138K | 0.88% | 39 |
|
|
2015
Q1 | $6.5M | Buy |
170,340
+44,243
| +35% | +$1.69M | 1.02% | 26 |
|
|
2014
Q4 | $4.73M | Buy |
126,097
+32,998
| +35% | +$1.24M | 0.8% | 47 |
|
|
2014
Q3 | $3.23M | Buy |
+93,099
| New | +$3.23M | 0.68% | 69 |
|