VNIM
Vaughan Nelson Investment Management’s Franklin Electric FELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-361,654
| Closed | -$34.8M | – | 214 |
|
|
2024
Q2 | $34.8M | Buy |
361,654
+21,890
| +6% | +$2.11M | 0.32% | 102 |
|
|
2024
Q1 | $36.3M | Buy |
339,764
+43,945
| +15% | +$4.69M | 0.32% | 101 |
|
|
2023
Q4 | $28.6M | Sell |
295,819
-109,970
| -27% | -$10.6M | 0.29% | 108 |
|
|
2023
Q3 | $36.2M | Sell |
405,789
-45,820
| -10% | -$4.09M | 0.41% | 74 |
|
|
2023
Q2 | $46.5M | Sell |
451,609
-65,406
| -13% | -$6.73M | 0.52% | 52 |
|
|
2023
Q1 | $48.7M | Sell |
517,015
-10,990
| -2% | -$1.03M | 0.6% | 43 |
|
|
2022
Q4 | $42.1M | Sell |
528,005
-5,310
| -1% | -$423K | 0.55% | 50 |
|
|
2022
Q3 | $43.6M | Buy |
533,315
+24,450
| +5% | +$2M | 0.63% | 43 |
|
|
2022
Q2 | $37.3M | Buy |
+508,865
| New | +$37.3M | 0.5% | 60 |
|
|
2020
Q3 | – | Sell |
-545,822
| Closed | -$28.7M | – | 188 |
|
|
2020
Q2 | $28.7M | Sell |
545,822
-7,563
| -1% | -$397K | 0.41% | 91 |
|
|
2020
Q1 | $26.1M | Sell |
553,385
-314,220
| -36% | -$14.8M | 0.45% | 76 |
|
|
2019
Q4 | $49.7M | Sell |
867,605
-6,750
| -0.8% | -$387K | 0.62% | 59 |
|
|
2019
Q3 | $41.8M | Buy |
874,355
+120,460
| +16% | +$5.76M | 0.56% | 65 |
|
|
2019
Q2 | $35.8M | Sell |
753,895
-39,975
| -5% | -$1.9M | 0.47% | 78 |
|
|
2019
Q1 | $40.6M | Buy |
793,870
+92,125
| +13% | +$4.71M | 0.54% | 73 |
|
|
2018
Q4 | $30.1M | Sell |
701,745
-135,318
| -16% | -$5.8M | 0.43% | 99 |
|
|
2018
Q3 | $39.6M | Sell |
837,063
-74,950
| -8% | -$3.54M | 0.46% | 94 |
|
|
2018
Q2 | $41.1M | Sell |
912,013
-14,025
| -2% | -$633K | 0.49% | 87 |
|
|
2018
Q1 | $37.7M | Sell |
926,038
-48,362
| -5% | -$1.97M | 0.46% | 104 |
|
|
2017
Q4 | $44.7M | Sell |
974,400
-327,825
| -25% | -$15M | 0.52% | 91 |
|
|
2017
Q3 | $58.4M | Buy |
1,302,225
+33,400
| +3% | +$1.5M | 0.69% | 50 |
|
|
2017
Q2 | $52.5M | Buy |
1,268,825
+147,050
| +13% | +$6.09M | 0.63% | 62 |
|
|
2017
Q1 | $48.3M | Buy |
1,121,775
+70,975
| +7% | +$3.06M | 0.57% | 83 |
|
|
2016
Q4 | $40.9M | Sell |
1,050,800
-615,825
| -37% | -$24M | 0.48% | 97 |
|
|
2016
Q3 | $67.8M | Sell |
1,666,625
-21,975
| -1% | -$895K | 0.8% | 40 |
|
|
2016
Q2 | $55.8M | Buy |
1,688,600
+95,675
| +6% | +$3.16M | 0.71% | 55 |
|
|
2016
Q1 | $51.2M | Buy |
1,592,925
+123,175
| +8% | +$3.96M | 0.65% | 66 |
|
|
2015
Q4 | $39.7M | Buy |
1,469,750
+259,675
| +21% | +$7.02M | 0.51% | 97 |
|
|
2015
Q3 | $33M | Buy |
+1,210,075
| New | +$33M | 0.47% | 105 |
|