Bank of America’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 | $2.93M | Sell |
128,434
-13,955
| -10% | -$318K | ﹤0.01% | 3716 |
|
|
2025
Q1 | $3.93M | Sell |
142,389
-16,188
| -10% | -$447K | ﹤0.01% | 3417 |
|
|
2024
Q4 | $5.96M | Sell |
158,577
-15,735
| -9% | -$591K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $7.17M | Sell |
174,312
-21,897
| -11% | -$901K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $7.46M | Sell |
196,209
-37,096
| -16% | -$1.41M | ﹤0.01% | 2784 |
|
|
2024
Q1 | $9.16M | Sell |
233,305
-5,404
| -2% | -$212K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $10.4M | Sell |
238,709
-43,264
| -15% | -$1.88M | ﹤0.01% | 2380 |
|
|
2023
Q3 | $12.1M | Buy |
281,973
+49,711
| +21% | +$2.13M | ﹤0.01% | 2168 |
|
|
2023
Q2 | $10.1M | Buy |
232,262
+1,915
| +0.8% | +$83.6K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $8.86M | Sell |
230,347
-9,428
| -4% | -$363K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $11.2M | Sell |
239,775
-5,422
| -2% | -$254K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $11.1M | Buy |
245,197
+19,418
| +9% | +$881K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $10.4M | Sell |
225,779
-7,349
| -3% | -$339K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $10.5M | Sell |
233,128
-3,494
| -1% | -$158K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $11M | Buy |
236,622
+1,037
| +0.4% | +$48.1K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $9.61M | Sell |
235,585
-15,506
| -6% | -$632K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $8.12M | Sell |
251,091
-6,612
| -3% | -$214K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $7.29M | Buy |
257,703
+14,767
| +6% | +$418K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $5.41M | Buy |
242,936
+865
| +0.4% | +$19.3K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $4.29M | Sell |
242,071
-12,693
| -5% | -$225K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $5.45M | Sell |
254,764
-9,108
| -3% | -$195K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $4.1M | Sell |
263,872
-4,887
| -2% | -$76K | ﹤0.01% | 2527 |
|
|
2019
Q4 | $8.66M | Sell |
268,759
-1,994
| -0.7% | -$64.3K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $9.48M | Sell |
270,753
-21,935
| -7% | -$768K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $9.95M | Buy |
292,688
+100
| +0% | +$3.4K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $7.4M | Buy |
292,588
+23,856
| +9% | +$604K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $6M | Buy |
268,732
+7,509
| +3% | +$168K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $6.18M | Buy |
261,223
+1,927
| +0.7% | +$45.6K | ﹤0.01% | 2579 |
|
|
2018
Q2 | $6.37M | Buy |
259,296
+492
| +0.2% | +$12.1K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $6.96M | Sell |
258,804
-21,180
| -8% | -$570K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $5.81M | Sell |
279,984
-5,186
| -2% | -$108K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $5.79M | Buy |
285,170
+41
| +0% | +$832 | ﹤0.01% | 2641 |
|
|
2017
Q2 | $5.5M | Sell |
285,129
-37,698
| -12% | -$727K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $6.52M | Sell |
322,827
-8,451
| -3% | -$171K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $6.68M | Buy |
331,278
+26,272
| +9% | +$529K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $5.43M | Buy |
305,006
+8,229
| +3% | +$147K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $4.55M | Buy |
296,777
+18,418
| +7% | +$282K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $4.9M | Sell |
278,359
-22,152
| -7% | -$390K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $5.03M | Buy |
300,511
+883
| +0.3% | +$14.8K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $4.81M | Buy |
299,628
+21,299
| +8% | +$342K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $5.65M | Buy |
278,329
+10,034
| +4% | +$204K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $5.17M | Buy |
268,295
+69,483
| +35% | +$1.34M | ﹤0.01% | 1963 |
|
|
2014
Q4 | $3.85M | Sell |
198,812
-48,573
| -20% | -$940K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $4.85M | Buy |
247,385
+57,464
| +30% | +$1.13M | ﹤0.01% | 2002 |
|
|
2014
Q2 | $3.82M | Buy |
189,921
+49,511
| +35% | +$997K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $2.78M | Sell |
140,410
-32,734
| -19% | -$647K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $3.44M | Sell |
173,144
-8,205
| -5% | -$163K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $3.26M | Sell |
181,349
-58,536
| -24% | -$1.05M | ﹤0.01% | 2111 |
|
|
2013
Q2 | $3.23M | Buy |
+239,885
| New | +$3.23M | ﹤0.01% | 2075 |
|