BlackRock’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 | $23.2M | Sell |
1,015,376
-26,695
| -3% | -$609K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $28.8M | Sell |
1,042,071
-114,107
| -10% | -$3.15M | ﹤0.01% | 2694 |
|
|
2024
Q4 | $43.4M | Sell |
1,156,178
-40,475
| -3% | -$1.52M | ﹤0.01% | 2506 |
|
|
2024
Q3 | $49.2M | Buy |
1,196,653
+23,879
| +2% | +$982K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $44.6M | Sell |
1,172,774
-76,134
| -6% | -$2.89M | ﹤0.01% | 2446 |
|
|
2024
Q1 | $49M | Buy |
1,248,908
+29,696
| +2% | +$1.17M | ﹤0.01% | 2403 |
|
|
2023
Q4 | $53.1M | Buy |
1,219,212
+62,066
| +5% | +$2.7M | ﹤0.01% | 2391 |
|
|
2023
Q3 | $49.7M | Buy |
1,157,146
+16,344
| +1% | +$701K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $49.8M | Buy |
1,140,802
+87,758
| +8% | +$3.83M | ﹤0.01% | 2442 |
|
|
2023
Q1 | $40.5M | Sell |
1,053,044
-52,971
| -5% | -$2.04M | ﹤0.01% | 2551 |
|
|
2022
Q4 | $51.7M | Buy |
1,106,015
+52,203
| +5% | +$2.44M | ﹤0.01% | 2411 |
|
|
2022
Q3 | $47.8M | Sell |
1,053,812
-233,613
| -18% | -$10.6M | ﹤0.01% | 2443 |
|
|
2022
Q2 | $59.5M | Sell |
1,287,425
-24,637
| -2% | -$1.14M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $59.3M | Sell |
1,312,062
-27,185
| -2% | -$1.23M | ﹤0.01% | 2448 |
|
|
2021
Q4 | $62.1M | Buy |
1,339,247
+6,072
| +0.5% | +$282K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $54.4M | Buy |
1,333,175
+52,767
| +4% | +$2.15M | ﹤0.01% | 2574 |
|
|
2021
Q2 | $41.4M | Sell |
1,280,408
-39,052
| -3% | -$1.26M | ﹤0.01% | 2787 |
|
|
2021
Q1 | $37.3M | Buy |
1,319,460
+78,658
| +6% | +$2.23M | ﹤0.01% | 2772 |
|
|
2020
Q4 | $27.6M | Sell |
1,240,802
-31,404
| -2% | -$699K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $22.6M | Buy |
1,272,206
+12,821
| +1% | +$227K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $27M | Buy |
1,259,385
+30,092
| +2% | +$644K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $19.1M | Buy |
1,229,293
+452,998
| +58% | +$7.04M | ﹤0.01% | 2589 |
|
|
2019
Q4 | $25M | Sell |
776,295
-24,398
| -3% | -$786K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $28M | Sell |
800,693
-28,993
| -3% | -$1.01M | ﹤0.01% | 2596 |
|
|
2019
Q2 | $28.2M | Buy |
829,686
+26,863
| +3% | +$913K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $20.3M | Sell |
802,823
-34,419
| -4% | -$871K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $18.7M | Buy |
837,242
+18,186
| +2% | +$406K | ﹤0.01% | 2742 |
|
|
2018
Q3 | $19.4M | Buy |
819,056
+9,273
| +1% | +$219K | ﹤0.01% | 2861 |
|
|
2018
Q2 | $19.9M | Buy |
809,783
+26,454
| +3% | +$649K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $21.1M | Sell |
783,329
-1,683
| -0.2% | -$45.3K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $16.3M | Buy |
785,012
+3,007
| +0.4% | +$62.4K | ﹤0.01% | 2863 |
|
|
2017
Q3 | $15.9M | Buy |
782,005
+2,242
| +0.3% | +$45.5K | ﹤0.01% | 2877 |
|
|
2017
Q2 | $15M | Sell |
779,763
-33,292
| -4% | -$643K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $16.4M | Buy |
813,055
+812,148
| +89,542% | +$16.4M | ﹤0.01% | 2841 |
|
|
2016
Q4 | $18K | Sell |
907
-115
| -11% | -$2.28K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $18K | Sell |
1,022
-701
| -41% | -$12.3K | ﹤0.01% | 3246 |
|
|
2016
Q2 | $26K | Buy |
1,723
+1,274
| +284% | +$19.2K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $8K | Buy |
+449
| New | +$8K | ﹤0.01% | 3185 |
|