Allspring Global Investments’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,160
| Closed | -$2.19M | – | 1759 |
|
|
2024
Q4 | $2.19M | Buy |
+58,160
| New | +$2.19M | ﹤0.01% | 1126 |
|
|
2024
Q2 | – | Sell |
-1,510
| Closed | -$59.3K | – | 2427 |
|
|
2024
Q1 | $59.3K | Buy |
+1,510
| New | +$59.3K | ﹤0.01% | 1915 |
|
|
2023
Q3 | – | Sell |
-493
| Closed | -$21.5K | – | 2814 |
|
|
2023
Q2 | $21.5K | Buy |
+493
| New | +$21.5K | ﹤0.01% | 2450 |
|
|
2023
Q1 | – | Sell |
-728
| Closed | -$34K | – | 2815 |
|
|
2022
Q4 | $34K | Sell |
728
-16,711
| -96% | -$782K | ﹤0.01% | 2440 |
|
|
2022
Q3 | $791K | Sell |
17,439
-926
| -5% | -$42K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $848K | Sell |
18,365
-11,182
| -38% | -$516K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $1.34M | Buy |
29,547
+19,386
| +191% | +$877K | ﹤0.01% | 1724 |
|
|
2021
Q4 | $471K | Buy |
+10,161
| New | +$471K | ﹤0.01% | 2319 |
|