UBS AM’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 | $15.7M | Buy |
175,396
+38,234
| +28% | +$3.43M | ﹤0.01% | 1139 |
|
|
2025
Q1 | $12.9M | Buy |
137,162
+10,862
| +9% | +$1.02M | ﹤0.01% | 1125 |
|
|
2024
Q4 | $12.3M | Buy |
126,300
+11,426
| +10% | +$1.11M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $12M | Sell |
114,874
-3,312
| -3% | -$347K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $11.4M | Buy |
118,186
+62,979
| +114% | +$6.07M | ﹤0.01% | 1081 |
|
|
2024
Q1 | $5.9M | Buy |
55,207
+4,732
| +9% | +$505K | ﹤0.01% | 1188 |
|
|
2023
Q4 | $4.88M | Buy |
50,475
+3,152
| +7% | +$305K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $4.22M | Buy |
47,323
+3,104
| +7% | +$277K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $4.16M | Hold |
44,219
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q1 | $4.16M | Buy |
44,219
+2,039
| +5% | +$192K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $3.36M | Buy |
42,180
+1,319
| +3% | +$105K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $3.34M | Sell |
40,861
-9,761
| -19% | -$798K | ﹤0.01% | 1340 |
|
|
2022
Q2 | $3.71M | Sell |
50,622
-4,943
| -9% | -$362K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $4.61M | Buy |
55,565
+1,036
| +2% | +$86K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $5.16M | Buy |
54,529
+866
| +2% | +$81.9K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $4.28M | Buy |
53,663
+5,521
| +11% | +$441K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $3.88M | Buy |
48,142
+552
| +1% | +$44.5K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $3.76M | Buy |
47,590
+441
| +0.9% | +$34.8K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $3.26M | Hold |
47,149
| – | – | ﹤0.01% | 1481 |
|
|
2020
Q3 | $2.77M | Buy |
47,149
+3,757
| +9% | +$221K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $2.28M | Buy |
43,392
+2,793
| +7% | +$147K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.91M | Sell |
40,599
-1,167
| -3% | -$55K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $2.39M | Buy |
41,766
+4,251
| +11% | +$244K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $1.79M | Buy |
37,515
+6,504
| +21% | +$311K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $1.47M | Buy |
31,011
+2,157
| +7% | +$102K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $1.47M | Buy |
28,854
+480
| +2% | +$24.5K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $1.22M | Buy |
28,374
+3,651
| +15% | +$157K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $1.17M | Hold |
24,723
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q2 | $1.12M | Buy |
24,723
+119
| +0.5% | +$5.37K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $1M | Buy |
24,604
+1,518
| +7% | +$61.9K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.06M | Buy |
23,086
+667
| +3% | +$30.6K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.01M | Buy |
22,419
+211
| +1% | +$9.46K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $919K | Buy |
22,208
+5,571
| +33% | +$231K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $716K | Hold |
16,637
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q4 | $647K | Sell |
16,637
-8,900
| -35% | -$346K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $1.04M | Buy |
25,537
+7,538
| +42% | +$307K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $595K | Hold |
17,999
| – | – | ﹤0.01% | 1876 |
|
|
2016
Q1 | $579K | Sell |
17,999
-1,900
| -10% | -$61.1K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $538K | Buy |
19,899
+900
| +5% | +$24.3K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $517K | Hold |
18,999
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q2 | $614K | Buy |
18,999
+2,300
| +14% | +$74.3K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $637K | Buy |
16,699
+600
| +4% | +$22.9K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $604K | Hold |
16,099
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q3 | $559K | Hold |
16,099
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q2 | $649K | Hold |
16,099
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q1 | $685K | Buy |
16,099
+4,300
| +36% | +$183K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $527K | Sell |
11,799
-500
| -4% | -$22.3K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $485K | Hold |
12,299
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q2 | $414K | Buy |
+12,299
| New | +$414K | ﹤0.01% | 1791 |
|