Barclays’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 | $549K | Buy |
24,041
+7,635
| +47% | +$174K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $454K | Sell |
16,406
-18,486
| -53% | -$512K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $1.31M | Buy |
34,892
+1,393
| +4% | +$52.3K | ﹤0.01% | 2467 |
|
|
2024
Q3 | $1.38M | Buy |
33,499
+21,489
| +179% | +$885K | ﹤0.01% | 2423 |
|
|
2024
Q2 | $455K | Sell |
12,010
-5,903
| -33% | -$224K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $703K | Sell |
17,913
-4,878
| -21% | -$191K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $992K | Buy |
22,791
+16,870
| +285% | +$734K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $254K | Buy |
5,921
+975
| +20% | +$41.8K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $216K | Sell |
4,946
-2,161
| -30% | -$94.4K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $273K | Buy |
7,107
+2,995
| +73% | +$115K | ﹤0.01% | 2987 |
|
|
2022
Q4 | $193K | Buy |
4,112
+3,090
| +302% | +$145K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $46K | Buy |
1,022
+390
| +62% | +$17.6K | ﹤0.01% | 3678 |
|
|
2022
Q2 | $29K | Sell |
632
-1,415
| -69% | -$64.9K | ﹤0.01% | 3950 |
|
|
2022
Q1 | $92K | Sell |
2,047
-13,239
| -87% | -$595K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $708K | Buy |
15,286
+9,746
| +176% | +$451K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $226K | Buy |
5,540
+3,132
| +130% | +$128K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $77K | Sell |
2,408
-8,248
| -77% | -$264K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $302K | Buy |
10,656
+3,791
| +55% | +$107K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $153K | Sell |
6,865
-1,142
| -14% | -$25.5K | ﹤0.01% | 2822 |
|
|
2020
Q3 | $143K | Sell |
8,007
-3,129
| -28% | -$55.9K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $239K | Buy |
11,136
+2,432
| +28% | +$52.2K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $135K | Sell |
8,704
-3,027
| -26% | -$46.9K | ﹤0.01% | 2694 |
|
|
2019
Q4 | $378K | Buy |
11,731
+6,686
| +133% | +$215K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $176K | Sell |
5,045
-1,236
| -20% | -$43.1K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $214K | Buy |
6,281
+2,936
| +88% | +$100K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $85K | Buy |
3,345
+3,342
| +111,400% | +$84.9K | ﹤0.01% | 3410 |
|
|
2018
Q4 | $0 | Sell |
3
-4,312
| -100% | – | ﹤0.01% | 4174 |
|
|
2018
Q3 | $102K | Buy |
4,315
+2,135
| +98% | +$50.5K | ﹤0.01% | 3405 |
|
|
2018
Q2 | $53K | Sell |
2,180
-1,425
| -40% | -$34.6K | ﹤0.01% | 3273 |
|
|
2018
Q1 | $97K | Buy |
3,605
+1,179
| +49% | +$31.7K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $51K | Buy |
2,426
+1,172
| +93% | +$24.6K | ﹤0.01% | 3342 |
|
|
2017
Q3 | $26K | Buy |
1,254
+427
| +52% | +$8.85K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $16K | Buy |
827
+780
| +1,660% | +$15.1K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3868 |
|
|
2016
Q4 | – | Sell |
-64
| Closed | -$1K | – | 3869 |
|
|
2016
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 3734 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | – | – | 3515 |
|
|
2015
Q4 | $0 | Sell |
26
-316
| -92% | – | ﹤0.01% | 3356 |
|
|
2015
Q3 | $6K | Sell |
342
-280
| -45% | -$4.91K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $13K | Sell |
622
-1,603
| -72% | -$33.5K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $43K | Sell |
2,225
-108
| -5% | -$2.09K | ﹤0.01% | 2813 |
|
|
2014
Q4 | $45K | Buy |
2,333
+1,730
| +287% | +$33.4K | ﹤0.01% | 3071 |
|
|
2014
Q3 | $11K | Buy |
603
+398
| +194% | +$7.26K | ﹤0.01% | 3674 |
|
|
2014
Q2 | $4K | Sell |
205
-239
| -54% | -$4.66K | ﹤0.01% | 3945 |
|
|
2014
Q1 | $9K | Sell |
444
-2,863
| -87% | -$58K | ﹤0.01% | 3806 |
|
|
2013
Q4 | $62K | Sell |
3,307
-1,033
| -24% | -$19.4K | ﹤0.01% | 3275 |
|
|
2013
Q3 | $74K | Sell |
4,340
-3,562
| -45% | -$60.7K | ﹤0.01% | 3071 |
|
|
2013
Q2 | $106K | Buy |
+7,902
| New | +$106K | ﹤0.01% | 3002 |
|