AllianceBernstein’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
617,715
-23,905
| -4% | -$546K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $17.7M | Buy |
641,620
+27,119
| +4% | +$749K | 0.01% | 923 |
|
|
2024
Q4 | $23.1M | Sell |
614,501
-69,644
| -10% | -$2.62M | 0.01% | 857 |
|
|
2024
Q3 | $28.1M | Sell |
684,145
-70,445
| -9% | -$2.9M | 0.01% | 786 |
|
|
2024
Q2 | $28.7M | Buy |
754,590
+423,262
| +128% | +$16.1M | 0.01% | 768 |
|
|
2024
Q1 | $13M | Buy |
331,328
+323,948
| +4,390% | +$12.7M | ﹤0.01% | 1031 |
|
|
2023
Q4 | $321K | Hold |
7,380
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q3 | $317K | Hold |
7,380
| – | – | ﹤0.01% | 2777 |
|
|
2023
Q2 | $322K | Buy |
7,380
+1,480
| +25% | +$64.6K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $227K | Sell |
5,900
-700
| -11% | -$26.9K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $309K | Buy |
6,600
+700
| +12% | +$32.7K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $268K | Hold |
5,900
| – | – | ﹤0.01% | 2908 |
|
|
2022
Q2 | $272K | Sell |
5,900
-100
| -2% | -$4.61K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $271K | Hold |
6,000
| – | – | ﹤0.01% | 2892 |
|
|
2021
Q4 | $278K | Hold |
6,000
| – | – | ﹤0.01% | 2959 |
|
|
2021
Q3 | $245K | Sell |
6,000
-700
| -10% | -$28.6K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $217K | Sell |
6,700
-600
| -8% | -$19.4K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $207K | Sell |
7,300
-6,500
| -47% | -$184K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $307K | Sell |
13,800
-2,600
| -16% | -$57.8K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $291K | Sell |
16,400
-3,500
| -18% | -$62.1K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $426K | Buy |
19,900
+7,700
| +63% | +$165K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $190K | Buy |
12,200
+3,900
| +47% | +$60.7K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $268K | Sell |
8,300
-1,800
| -18% | -$58.1K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $354K | Buy |
10,100
+1,600
| +19% | +$56.1K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $289K | Buy |
+8,500
| New | +$289K | ﹤0.01% | 2837 |
|
|
2014
Q2 | – | Sell |
-26,037
| Closed | -$515K | – | 3465 |
|
|
2014
Q1 | $515K | Sell |
26,037
-301
| -1% | -$5.95K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $524K | Sell |
26,338
-46
| -0.2% | -$915 | ﹤0.01% | 2412 |
|
|
2013
Q3 | $474K | Sell |
26,384
-416
| -2% | -$7.47K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $361K | Buy |
+26,800
| New | +$361K | ﹤0.01% | 2631 |
|