US Bancorp’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 | $681K | Sell |
7,592
-756
| -9% | -$67.8K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $784K | Sell |
8,348
-709
| -8% | -$66.6K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $883K | Sell |
9,057
-1,252
| -12% | -$122K | ﹤0.01% | 1180 |
|
|
2024
Q3 | $1.08M | Sell |
10,309
-437
| -4% | -$45.8K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $1.04M | Sell |
10,746
-18
| -0.2% | -$1.73K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.15M | Sell |
10,764
-5,723
| -35% | -$611K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.59M | Buy |
16,487
+2,763
| +20% | +$267K | ﹤0.01% | 914 |
|
|
2023
Q3 | $1.22M | Sell |
13,724
-3,284
| -19% | -$293K | ﹤0.01% | 973 |
|
|
2023
Q2 | $1.75M | Sell |
17,008
-1,089
| -6% | -$112K | ﹤0.01% | 836 |
|
|
2023
Q1 | $1.7M | Sell |
18,097
-740
| -4% | -$69.6K | ﹤0.01% | 866 |
|
|
2022
Q4 | $1.5M | Sell |
18,837
-575
| -3% | -$45.9K | ﹤0.01% | 901 |
|
|
2022
Q3 | $1.59M | Sell |
19,412
-4,794
| -20% | -$392K | ﹤0.01% | 864 |
|
|
2022
Q2 | $1.77M | Sell |
24,206
-1,323
| -5% | -$96.9K | ﹤0.01% | 859 |
|
|
2022
Q1 | $2.12M | Buy |
25,529
+421
| +2% | +$35K | ﹤0.01% | 865 |
|
|
2021
Q4 | $2.38M | Buy |
25,108
+2
| +0% | +$189 | ﹤0.01% | 845 |
|
|
2021
Q3 | $2M | Buy |
25,106
+2,015
| +9% | +$161K | ﹤0.01% | 874 |
|
|
2021
Q2 | $1.86M | Buy |
23,091
+13,666
| +145% | +$1.1M | ﹤0.01% | 911 |
|
|
2021
Q1 | $744K | Sell |
9,425
-977
| -9% | -$77.1K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $720K | Sell |
10,402
-708
| -6% | -$49K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $653K | Sell |
11,110
-1,666
| -13% | -$97.9K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $670K | Sell |
12,776
-788
| -6% | -$41.3K | ﹤0.01% | 1142 |
|
|
2020
Q1 | $638K | Sell |
13,564
-5,793
| -30% | -$272K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $1.11M | Buy |
19,357
+125
| +0.6% | +$7.17K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $919K | Buy |
19,232
+922
| +5% | +$44.1K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $870K | Sell |
18,310
-458
| -2% | -$21.8K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $959K | Sell |
18,768
-2,854
| -13% | -$146K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $926K | Buy |
21,622
+25
| +0.1% | +$1.07K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $1.02M | Buy |
21,597
+637
| +3% | +$30.1K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $945K | Sell |
20,960
-713
| -3% | -$32.1K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $882K | Sell |
21,673
-83
| -0.4% | -$3.38K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $998K | Buy |
21,756
+906
| +4% | +$41.6K | ﹤0.01% | 1097 |
|
|
2017
Q3 | $935K | Sell |
20,850
-716
| -3% | -$32.1K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $894K | Buy |
21,566
+686
| +3% | +$28.4K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $900K | Buy |
20,880
+1,614
| +8% | +$69.6K | ﹤0.01% | 1123 |
|
|
2016
Q4 | $749K | Buy |
19,266
+523
| +3% | +$20.3K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $763K | Buy |
18,743
+412
| +2% | +$16.8K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $606K | Buy |
18,331
+5,153
| +39% | +$170K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $424K | Buy |
13,178
+1,591
| +14% | +$51.2K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $313K | Buy |
11,587
+637
| +6% | +$17.2K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $298K | Buy |
10,950
+1,366
| +14% | +$37.2K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $310K | Buy |
9,584
+118
| +1% | +$3.82K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $361K | Buy |
9,466
+7,348
| +347% | +$280K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $79K | Sell |
2,118
-1,442
| -41% | -$53.8K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $124K | Sell |
3,560
-6,154
| -63% | -$214K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $391K | Sell |
9,714
-3,337
| -26% | -$134K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $555K | Buy |
13,051
+720
| +6% | +$30.6K | ﹤0.01% | 1279 |
|
|
2013
Q4 | $550K | Buy |
12,331
+510
| +4% | +$22.7K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $466K | Buy |
11,821
+43
| +0.4% | +$1.7K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $396K | Buy |
+11,778
| New | +$396K | ﹤0.01% | 1294 |
|