Vanguard Group’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 | $405M | Sell |
4,514,932
-126,997
| -3% | -$11.4M | 0.01% | 1137 |
|
|
2025
Q1 | $436M | Sell |
4,641,929
-127,653
| -3% | -$12M | 0.01% | 1068 |
|
|
2024
Q4 | $465M | Buy |
4,769,582
+45,174
| +1% | +$4.4M | 0.01% | 1080 |
|
|
2024
Q3 | $495M | Sell |
4,724,408
-13,112
| -0.3% | -$1.37M | 0.01% | 1052 |
|
|
2024
Q2 | $456M | Sell |
4,737,520
-13,802
| -0.3% | -$1.33M | 0.01% | 1035 |
|
|
2024
Q1 | $507M | Buy |
4,751,322
+30,408
| +0.6% | +$3.25M | 0.01% | 998 |
|
|
2023
Q4 | $456M | Buy |
4,720,914
+64,487
| +1% | +$6.23M | 0.01% | 1022 |
|
|
2023
Q3 | $415M | Buy |
4,656,427
+17,092
| +0.4% | +$1.53M | 0.01% | 999 |
|
|
2023
Q2 | $477M | Buy |
4,639,335
+24,846
| +0.5% | +$2.56M | 0.01% | 950 |
|
|
2023
Q1 | $434M | Buy |
4,614,489
+11,350
| +0.2% | +$1.07M | 0.01% | 988 |
|
|
2022
Q4 | $367M | Buy |
4,603,139
+31,360
| +0.7% | +$2.5M | 0.01% | 1053 |
|
|
2022
Q3 | $374M | Buy |
4,571,779
+38,474
| +0.8% | +$3.14M | 0.01% | 1006 |
|
|
2022
Q2 | $332M | Sell |
4,533,305
-19,270
| -0.4% | -$1.41M | 0.01% | 1110 |
|
|
2022
Q1 | $378M | Sell |
4,552,575
-45,309
| -1% | -$3.76M | 0.01% | 1145 |
|
|
2021
Q4 | $435M | Sell |
4,597,884
-32,798
| -0.7% | -$3.1M | 0.01% | 1090 |
|
|
2021
Q3 | $370M | Sell |
4,630,682
-44,354
| -0.9% | -$3.54M | 0.01% | 1175 |
|
|
2021
Q2 | $377M | Buy |
4,675,036
+61,713
| +1% | +$4.98M | 0.01% | 1180 |
|
|
2021
Q1 | $364M | Buy |
4,613,323
+46,713
| +1% | +$3.69M | 0.01% | 1164 |
|
|
2020
Q4 | $316M | Buy |
4,566,610
+164,315
| +4% | +$11.4M | 0.01% | 1158 |
|
|
2020
Q3 | $259M | Sell |
4,402,295
-42,273
| -1% | -$2.49M | 0.01% | 1105 |
|
|
2020
Q2 | $233M | Sell |
4,444,568
-147,128
| -3% | -$7.73M | 0.01% | 1174 |
|
|
2020
Q1 | $216M | Buy |
4,591,696
+20,411
| +0.4% | +$962K | 0.01% | 1085 |
|
|
2019
Q4 | $262M | Buy |
4,571,285
+55,476
| +1% | +$3.18M | 0.01% | 1226 |
|
|
2019
Q3 | $216M | Buy |
4,515,809
+58,568
| +1% | +$2.8M | 0.01% | 1289 |
|
|
2019
Q2 | $212M | Sell |
4,457,241
-4,077
| -0.1% | -$194K | 0.01% | 1314 |
|
|
2019
Q1 | $228M | Buy |
4,461,318
+82,270
| +2% | +$4.2M | 0.01% | 1259 |
|
|
2018
Q4 | $188M | Buy |
4,379,048
+65,214
| +2% | +$2.8M | 0.01% | 1284 |
|
|
2018
Q3 | $204M | Buy |
4,313,834
+104,385
| +2% | +$4.93M | 0.01% | 1372 |
|
|
2018
Q2 | $190M | Buy |
4,209,449
+112,050
| +3% | +$5.05M | 0.01% | 1383 |
|
|
2018
Q1 | $167M | Sell |
4,097,399
-1,772
| -0% | -$72.2K | 0.01% | 1415 |
|
|
2017
Q4 | $188M | Buy |
4,099,171
+100,892
| +3% | +$4.63M | 0.01% | 1343 |
|
|
2017
Q3 | $179M | Buy |
3,998,279
+100,731
| +3% | +$4.52M | 0.01% | 1352 |
|
|
2017
Q2 | $161M | Buy |
3,897,548
+41,940
| +1% | +$1.74M | 0.01% | 1365 |
|
|
2017
Q1 | $166M | Buy |
3,855,608
+247,087
| +7% | +$10.6M | 0.01% | 1344 |
|
|
2016
Q4 | $140M | Buy |
3,608,521
+105,740
| +3% | +$4.11M | 0.01% | 1408 |
|
|
2016
Q3 | $143M | Buy |
3,502,781
+162,329
| +5% | +$6.61M | 0.01% | 1346 |
|
|
2016
Q2 | $110M | Sell |
3,340,452
-28,847
| -0.9% | -$953K | 0.01% | 1453 |
|
|
2016
Q1 | $108M | Buy |
3,369,299
+96,407
| +3% | +$3.1M | 0.01% | 1430 |
|
|
2015
Q4 | $88.5M | Buy |
3,272,892
+24,515
| +0.8% | +$663K | 0.01% | 1549 |
|
|
2015
Q3 | $88.5M | Buy |
3,248,377
+63,415
| +2% | +$1.73M | 0.01% | 1518 |
|
|
2015
Q2 | $103M | Buy |
3,184,962
+76,026
| +2% | +$2.46M | 0.01% | 1502 |
|
|
2015
Q1 | $119M | Buy |
3,108,936
+61,692
| +2% | +$2.35M | 0.01% | 1378 |
|
|
2014
Q4 | $114M | Buy |
3,047,244
+20,883
| +0.7% | +$784K | 0.01% | 1322 |
|
|
2014
Q3 | $105M | Sell |
3,026,361
-7,005
| -0.2% | -$243K | 0.01% | 1320 |
|
|
2014
Q2 | $122M | Buy |
3,033,366
+17,358
| +0.6% | +$700K | 0.01% | 1256 |
|
|
2014
Q1 | $128M | Buy |
3,016,008
+86,796
| +3% | +$3.69M | 0.01% | 1191 |
|
|
2013
Q4 | $131M | Buy |
2,929,212
+180,479
| +7% | +$8.06M | 0.01% | 1148 |
|
|
2013
Q3 | $108M | Buy |
2,748,733
+75,600
| +3% | +$2.98M | 0.01% | 1185 |
|
|
2013
Q2 | $90M | Buy |
+2,673,133
| New | +$90M | 0.01% | 1238 |
|