Citigroup’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 | $102K | Sell |
4,469
-3,987
| -47% | -$91K | ﹤0.01% | 3671 |
|
|
2025
Q1 | $234K | Sell |
8,456
-1,663
| -16% | -$45.9K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $380K | Buy |
10,119
+438
| +5% | +$16.5K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $398K | Buy |
9,681
+6,225
| +180% | +$256K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $131K | Sell |
3,456
-478
| -12% | -$18.2K | ﹤0.01% | 3368 |
|
|
2024
Q1 | $154K | Buy |
3,934
+400
| +11% | +$15.7K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $154K | Buy |
3,534
+2,211
| +167% | +$96.2K | ﹤0.01% | 3302 |
|
|
2023
Q3 | $56.8K | Sell |
1,323
-5,077
| -79% | -$218K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $280K | Buy |
6,400
+3,653
| +133% | +$160K | ﹤0.01% | 3060 |
|
|
2023
Q1 | $106K | Buy |
2,747
+318
| +13% | +$12.2K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $114K | Buy |
2,429
+307
| +14% | +$14.4K | ﹤0.01% | 3291 |
|
|
2022
Q3 | $96K | Buy |
2,122
+732
| +53% | +$33.1K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $64K | Buy |
1,390
+742
| +115% | +$34.2K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $29K | Sell |
648
-2,580
| -80% | -$115K | ﹤0.01% | 4240 |
|
|
2021
Q4 | $150K | Buy |
3,228
+1,808
| +127% | +$84K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $58K | Buy |
1,420
+812
| +134% | +$33.2K | ﹤0.01% | 3914 |
|
|
2021
Q2 | $20K | Sell |
608
-232
| -28% | -$7.63K | ﹤0.01% | 4619 |
|
|
2021
Q1 | $24K | Sell |
840
-1,587
| -65% | -$45.3K | ﹤0.01% | 4473 |
|
|
2020
Q4 | $54K | Buy |
2,427
+1,226
| +102% | +$27.3K | ﹤0.01% | 4042 |
|
|
2020
Q3 | $21K | Sell |
1,201
-2,877
| -71% | -$50.3K | ﹤0.01% | 3935 |
|
|
2020
Q2 | $87K | Buy |
4,078
+570
| +16% | +$12.2K | ﹤0.01% | 3535 |
|
|
2020
Q1 | $55K | Buy |
3,508
+724
| +26% | +$11.4K | ﹤0.01% | 3718 |
|
|
2019
Q4 | $90K | Buy |
2,784
+924
| +50% | +$29.9K | ﹤0.01% | 3609 |
|
|
2019
Q3 | $65K | Sell |
1,860
-1,383
| -43% | -$48.3K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $110K | Buy |
3,243
+24
| +0.7% | +$814 | ﹤0.01% | 3565 |
|
|
2019
Q1 | $81K | Buy |
3,219
+386
| +14% | +$9.71K | ﹤0.01% | 3720 |
|
|
2018
Q4 | $63K | Sell |
2,833
-364
| -11% | -$8.1K | ﹤0.01% | 3764 |
|
|
2018
Q3 | $75K | Buy |
3,197
+1,261
| +65% | +$29.6K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $48K | Buy |
1,936
+129
| +7% | +$3.2K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $49K | Buy |
1,807
+1,137
| +170% | +$30.8K | ﹤0.01% | 3772 |
|
|
2017
Q4 | $14K | Buy |
670
+372
| +125% | +$7.77K | ﹤0.01% | 4380 |
|
|
2017
Q3 | $6K | Buy |
298
+233
| +358% | +$4.69K | ﹤0.01% | 4309 |
|
|
2017
Q2 | $1K | Sell |
65
-300
| -82% | -$4.62K | ﹤0.01% | 4690 |
|
|
2017
Q1 | $7K | Sell |
365
-7,927
| -96% | -$152K | ﹤0.01% | 4385 |
|
|
2016
Q4 | $167K | Buy |
8,292
+7,456
| +892% | +$150K | ﹤0.01% | 3676 |
|
|
2016
Q3 | $15K | Sell |
836
-191
| -19% | -$3.43K | ﹤0.01% | 4286 |
|
|
2016
Q2 | $16K | Sell |
1,027
-12,496
| -92% | -$195K | ﹤0.01% | 4283 |
|
|
2016
Q1 | $238K | Buy |
13,523
+5,512
| +69% | +$97K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $133K | Buy |
8,011
+7,929
| +9,670% | +$132K | ﹤0.01% | 3361 |
|
|
2015
Q3 | $1K | Sell |
82
-5,356
| -98% | -$65.3K | ﹤0.01% | 5007 |
|
|
2015
Q2 | $110K | Buy |
5,438
+3,324
| +157% | +$67.2K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $41K | Sell |
2,114
-2,309
| -52% | -$44.8K | ﹤0.01% | 3979 |
|
|
2014
Q4 | $86K | Buy |
4,423
+4,036
| +1,043% | +$78.5K | ﹤0.01% | 3761 |
|
|
2014
Q3 | $7K | Sell |
387
-3,491
| -90% | -$63.1K | ﹤0.01% | 4768 |
|
|
2014
Q2 | $78K | Buy |
3,878
+858
| +28% | +$17.3K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $60K | Sell |
3,020
-2,403
| -44% | -$47.7K | ﹤0.01% | 3856 |
|
|
2013
Q4 | $108K | Buy |
5,423
+4,000
| +281% | +$79.7K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $25K | Sell |
1,423
-662
| -32% | -$11.6K | ﹤0.01% | 4145 |
|
|
2013
Q2 | $28K | Buy |
+2,085
| New | +$28K | ﹤0.01% | 4048 |
|