US Asset Management LLC’s Franklin Electric FELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,274
| Closed | -$219K | – | 117 |
|
|
2024
Q2 | $219K | Sell |
2,274
-14
| -0.6% | -$1.35K | 0.2% | 122 |
|
|
2024
Q1 | $244K | Hold |
2,288
| – | – | 0.22% | 117 |
|
|
2023
Q4 | $221K | Buy |
+2,288
| New | +$221K | 0.22% | 119 |
|
|
2023
Q2 | $235K | Hold |
2,282
| – | – | 0.25% | 116 |
|
|
2023
Q1 | $215K | Sell |
2,282
-30
| -1% | -$2.83K | 0.22% | 120 |
|
|
2022
Q4 | $184K | Buy |
+2,312
| New | +$184K | 0.2% | 129 |
|
|
2022
Q2 | $171K | Buy |
2,334
+51
| +2% | +$3.74K | 0.19% | 128 |
|
|
2022
Q1 | $190K | Hold |
2,283
| – | – | 0.17% | 128 |
|
|
2021
Q4 | $216K | Hold |
2,283
| – | – | 0.21% | 123 |
|
|
2021
Q3 | $182K | Buy |
+2,283
| New | +$182K | 0.18% | 132 |
|