Bank of New York Mellon’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 | $825K | Buy |
36,166
+2,160
| +6% | +$49.3K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $939K | Sell |
34,006
-1,311
| -4% | -$36.2K | ﹤0.01% | 3093 |
|
|
2024
Q4 | $1.33M | Buy |
35,317
+824
| +2% | +$31K | ﹤0.01% | 2959 |
|
|
2024
Q3 | $1.42M | Sell |
34,493
-9,000
| -21% | -$370K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $1.65M | Sell |
43,493
-5,823
| -12% | -$221K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $1.94M | Sell |
49,316
-5,016
| -9% | -$197K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $2.37M | Sell |
54,332
-2,341
| -4% | -$102K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $2.43M | Sell |
56,673
-1,026
| -2% | -$44K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $2.52M | Buy |
57,699
+1,659
| +3% | +$72.5K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $2.16M | Buy |
56,040
+2,741
| +5% | +$105K | ﹤0.01% | 2767 |
|
|
2022
Q4 | $2.49M | Sell |
53,299
-8,153
| -13% | -$381K | ﹤0.01% | 2733 |
|
|
2022
Q3 | $2.79M | Buy |
61,452
+4,260
| +7% | +$193K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $2.64M | Sell |
57,192
-4,035
| -7% | -$186K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $2.77M | Buy |
61,227
+248
| +0.4% | +$11.2K | ﹤0.01% | 2755 |
|
|
2021
Q4 | $2.83M | Buy |
60,979
+11,228
| +23% | +$521K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $2.03M | Buy |
49,751
+2,033
| +4% | +$82.9K | ﹤0.01% | 2961 |
|
|
2021
Q2 | $1.54M | Buy |
47,718
+765
| +2% | +$24.8K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $1.33M | Sell |
46,953
-411
| -0.9% | -$11.6K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $1.05M | Sell |
47,364
-6,233
| -12% | -$139K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $951K | Sell |
53,597
-137
| -0.3% | -$2.43K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $1.15M | Buy |
53,734
+2,929
| +6% | +$62.7K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $790K | Sell |
50,805
-1,470
| -3% | -$22.9K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $1.69M | Sell |
52,275
-547
| -1% | -$17.6K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $1.85M | Buy |
52,822
+2,887
| +6% | +$101K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $1.7M | Sell |
49,935
-1,134
| -2% | -$38.6K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $1.29M | Buy |
51,069
+104
| +0.2% | +$2.63K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $1.14M | Sell |
50,965
-6,008
| -11% | -$134K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $1.35M | Hold |
56,973
| – | – | ﹤0.01% | 3078 |
|
|
2018
Q2 | $1.4M | Sell |
56,973
-4,327
| -7% | -$106K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $1.65M | Sell |
61,300
-3,869
| -6% | -$104K | ﹤0.01% | 2915 |
|
|
2017
Q4 | $1.35M | Sell |
65,169
-5,653
| -8% | -$117K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $1.44M | Sell |
70,822
-8,414
| -11% | -$171K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $1.53M | Buy |
79,236
+646
| +0.8% | +$12.5K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $1.59M | Buy |
78,590
+2,646
| +3% | +$53.4K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $1.53M | Sell |
75,944
-1,378
| -2% | -$27.8K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $1.38M | Sell |
77,322
-11,737
| -13% | -$209K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $1.37M | Sell |
89,059
-2,276
| -2% | -$34.9K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $1.61M | Buy |
91,335
+218
| +0.2% | +$3.84K | ﹤0.01% | 2783 |
|
|
2015
Q4 | $1.53M | Buy |
91,117
+475
| +0.5% | +$7.96K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $1.46M | Sell |
90,642
-11,848
| -12% | -$190K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $2.08M | Buy |
102,490
+5,718
| +6% | +$116K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $1.86M | Buy |
96,772
+3,877
| +4% | +$74.7K | ﹤0.01% | 2923 |
|
|
2014
Q4 | $1.8M | Buy |
92,895
+4,271
| +5% | +$82.7K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $1.74M | Buy |
88,624
+2,731
| +3% | +$53.5K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $1.73M | Buy |
85,893
+4,443
| +5% | +$89.4K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $1.61M | Sell |
81,450
-5,737
| -7% | -$113K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $1.73M | Buy |
87,187
+7,345
| +9% | +$146K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $1.43M | Sell |
79,842
-2,514
| -3% | -$45.1K | ﹤0.01% | 3045 |
|
|
2013
Q2 | $1.11M | Buy |
+82,356
| New | +$1.11M | ﹤0.01% | 3131 |
|