Barclays’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264K | Sell |
16,729
-13,445
| -45% | -$221K | ﹤0.01% | 3535 |
|
|
2025
Q4 | $506K | Buy |
30,174
+10,612
| +54% | +$178K | ﹤0.01% | 3833 |
|
|
2025
Q3 | $380K | Sell |
19,562
-4,479
| -19% | -$88.6K | ﹤0.01% | 3967 |
|
|
2025
Q2 | $549K | Buy |
24,041
+7,635
| +47% | +$169K | ﹤0.01% | 3713 |
|
|
2025
Q1 | $453K | Sell |
16,406
-18,486
| -53% | -$612K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $1.31M | Buy |
34,892
+1,393
| +4% | +$53.5K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $1.38M | Buy |
33,499
+21,489
| +179% | +$861K | ﹤0.01% | 3137 |
|
|
2024
Q2 | $456K | Sell |
12,010
-5,903
| -33% | -$222K | ﹤0.01% | 3094 |
|
|
2024
Q1 | $703K | Sell |
17,913
-4,878
| -21% | -$195K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $992K | Buy |
22,791
+16,870
| +285% | +$668K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $254K | Buy |
5,921
+975
| +20% | +$43.3K | ﹤0.01% | 3184 |
|
|
2023
Q2 | $216K | Sell |
4,946
-2,161
| -30% | -$80K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $273K | Buy |
7,107
+2,995
| +73% | +$138K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $192K | Buy |
4,112
+3,090
| +302% | +$151K | ﹤0.01% | 3863 |
|
|
2022
Q3 | $46K | Buy |
1,022
+390
| +62% | +$19.3K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $29K | Sell |
632
-1,415
| -69% | -$56.3K | ﹤0.01% | 4257 |
|
|
2022
Q1 | $92K | Sell |
2,047
-13,239
| -87% | -$613K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $708K | Buy |
15,286
+9,746
| +176% | +$432K | ﹤0.01% | 3027 |
|
|
2021
Q3 | $226K | Buy |
5,540
+3,132
| +130% | +$121K | ﹤0.01% | 3551 |
|
|
2021
Q2 | $77K | Sell |
2,408
-8,248
| -77% | -$254K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $302K | Buy |
10,656
+3,791
| +55% | +$99.1K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $153K | Sell |
6,865
-1,142
| -14% | -$23.8K | ﹤0.01% | 3920 |
|
|
2020
Q3 | $143K | Sell |
8,007
-3,129
| -28% | -$60.1K | ﹤0.01% | 4045 |
|
|
2020
Q2 | $239K | Buy |
11,136
+2,432
| +28% | +$49.3K | ﹤0.01% | 3927 |
|
|
2020
Q1 | $135K | Sell |
8,704
-3,027
| -26% | -$86.6K | ﹤0.01% | 4573 |
|
|
2019
Q4 | $378K | Buy |
11,731
+6,686
| +133% | +$242K | ﹤0.01% | 4528 |
|
|
2019
Q3 | $176K | Sell |
5,045
-1,236
| -20% | -$44.6K | ﹤0.01% | 5062 |
|
|
2019
Q2 | $214K | Buy |
6,281
+2,936
| +88% | +$87.1K | ﹤0.01% | 5045 |
|
|
2019
Q1 | $85K | Buy |
3,345
+3,342
| +111,400% | +$83.4K | ﹤0.01% | 5491 |
|
|
2018
Q4 | $0 | Sell |
3
-4,312
| -100% | -$96.3K | ﹤0.01% | 7044 |
|
|
2018
Q3 | $102K | Buy |
4,315
+2,135
| +98% | +$53.2K | ﹤0.01% | 5531 |
|
|
2018
Q2 | $53K | Sell |
2,180
-1,425
| -40% | -$38.3K | ﹤0.01% | 5609 |
|
|
2018
Q1 | $97K | Buy |
3,605
+1,179
| +49% | +$32.1K | ﹤0.01% | 5405 |
|
|
2017
Q4 | $51K | Buy |
2,426
+1,172
| +93% | +$23K | ﹤0.01% | 5740 |
|
|
2017
Q3 | $26K | Buy |
1,254
+427
| +52% | +$7.94K | ﹤0.01% | 5682 |
|
|
2017
Q2 | $16K | Buy |
827
+780
| +1,660% | +$16.1K | ﹤0.01% | 5888 |
|
|
2017
Q1 | $1K | Buy |
+47
| New | +$830 | ﹤0.01% | 6578 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$1K | – | 6674 |
|
|
2016
Q3 | $1K | Buy |
+64
| New | +$1.03K | ﹤0.01% | 6386 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | – | – | 6228 |
|
|
2015
Q4 | $0 | Sell |
26
-316
| -92% | -$5.05K | ﹤0.01% | 6137 |
|
|
2015
Q3 | $6K | Sell |
342
-280
| -45% | -$4.83K | ﹤0.01% | 5976 |
|
|
2015
Q2 | $13K | Sell |
622
-1,603
| -72% | -$31.3K | ﹤0.01% | 5939 |
|
|
2015
Q1 | $43K | Sell |
2,225
-108
| -5% | -$1.94K | ﹤0.01% | 5381 |
|
|
2014
Q4 | $45K | Buy |
2,333
+1,730
| +287% | +$33.4K | ﹤0.01% | 5800 |
|
|
2014
Q3 | $11K | Buy |
603
+398
| +194% | +$7.66K | ﹤0.01% | 6821 |
|
|
2014
Q2 | $4K | Sell |
205
-239
| -54% | -$4.98K | ﹤0.01% | 7186 |
|
|
2014
Q1 | $9K | Sell |
444
-2,863
| -87% | -$57.9K | ﹤0.01% | 6960 |
|
|
2013
Q4 | $62K | Sell |
3,307
-1,033
| -24% | -$20.1K | ﹤0.01% | 6026 |
|
|
2013
Q3 | $74K | Sell |
4,340
-3,562
| -45% | -$57K | ﹤0.01% | 5840 |
|
|
2013
Q2 | $106K | Buy |
+7,902
| New | +$110K | ﹤0.01% | 5743 |
|
Other funds holding FC
RA
RHJA
VCM
