Deutsche Bank’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 | $1.28M | Sell |
80,971
-35,687
| -31% | -$588K | ﹤0.01% | 2037 |
|
|
2025
Q4 | $1.96M | Buy |
116,658
+31,439
| +37% | +$526K | ﹤0.01% | 1804 |
|
|
2025
Q3 | $1.65M | Hold |
85,219
| – | – | ﹤0.01% | 1887 |
|
|
2025
Q2 | $1.94M | Sell |
85,219
-2,429
| -3% | -$53.7K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $2.42M | Sell |
87,648
-207
| -0.2% | -$6.85K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $3.3M | Buy |
87,855
+1,174
| +1% | +$45.1K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $3.57M | Hold |
86,681
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q2 | $3.29M | Sell |
86,681
-354
| -0.4% | -$13.3K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $3.42M | Buy |
87,035
+145
| +0.2% | +$5.78K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $3.78M | Buy |
86,890
+80,740
| +1,313% | +$3.2M | ﹤0.01% | 1367 |
|
|
2023
Q3 | $264K | Sell |
6,150
-58,701
| -91% | -$2.6M | ﹤0.01% | 2592 |
|
|
2023
Q2 | $2.83M | Sell |
64,851
-1,803
| -3% | -$66.7K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $2.56M | Sell |
66,654
-16,953
| -20% | -$783K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $3.91M | Buy |
83,607
+80
| +0.1% | +$3.9K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $3.79M | Buy |
83,527
+76,993
| +1,178% | +$3.81M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $301K | Sell |
6,534
-860
| -12% | -$34.2K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $334K | Sell |
7,394
-803
| -10% | -$37.2K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $380K | Sell |
8,197
-718
| -8% | -$31.8K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $364K | Buy |
8,915
+886
| +11% | +$34.1K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $259K | Sell |
8,029
-752
| -9% | -$23.2K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $249K | Sell |
8,781
-1,756
| -17% | -$45.9K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $234K | Buy |
10,537
+44
| +0.4% | +$915 | ﹤0.01% | 3381 |
|
|
2020
Q3 | $186K | Buy |
10,493
+2,804
| +36% | +$53.8K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $164K | Buy |
7,689
+2,559
| +50% | +$51.9K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $80K | Sell |
5,130
-1,909
| -27% | -$54.6K | ﹤0.01% | 3341 |
|
|
2019
Q4 | $225K | Buy |
7,039
+1,161
| +20% | +$42.1K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $204K | Sell |
5,878
-10,496
| -64% | -$379K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $555K | Sell |
16,374
-10,036
| -38% | -$298K | ﹤0.01% | 3218 |
|
|
2019
Q1 | $666K | Buy |
26,410
+4,503
| +21% | +$112K | ﹤0.01% | 3269 |
|
|
2018
Q4 | $487K | Sell |
21,907
-38,482
| -64% | -$860K | ﹤0.01% | 3351 |
|
|
2018
Q3 | $1.43M | Buy |
60,389
+2,243
| +4% | +$55.9K | ﹤0.01% | 3065 |
|
|
2018
Q2 | $1.43M | Sell |
58,146
-8,850
| -13% | -$238K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $1.8M | Buy |
66,996
+12,498
| +23% | +$341K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $1.13M | Sell |
54,498
-426
| -0.8% | -$8.36K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $1.11M | Sell |
54,924
-3,505
| -6% | -$65.2K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $1.13M | Buy |
58,429
+35,190
| +151% | +$726K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $468K | Buy |
23,239
+12,620
| +119% | +$223K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $212K | Buy |
10,619
+8,869
| +507% | +$173K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $30K | Sell |
1,750
-271
| -13% | -$4.37K | ﹤0.01% | 4402 |
|
|
2016
Q2 | $29K | Buy |
2,021
+150
| +8% | +$2.32K | ﹤0.01% | 4630 |
|
|
2016
Q1 | $32K | Sell |
1,871
-1,157
| -38% | -$19.8K | ﹤0.01% | 4484 |
|
|
2015
Q4 | $50K | Sell |
3,028
-1,080
| -26% | -$17.2K | ﹤0.01% | 4400 |
|
|
2015
Q3 | $65K | Sell |
4,108
-318
| -7% | -$5.49K | ﹤0.01% | 4313 |
|
|
2015
Q2 | $88K | Sell |
4,426
-3,453
| -44% | -$67.4K | ﹤0.01% | 4298 |
|
|
2015
Q1 | $151K | Buy |
7,879
+1,412
| +22% | +$25.4K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $124K | Buy |
6,467
+5,265
| +438% | +$102K | ﹤0.01% | 4580 |
|
|
2014
Q3 | $22K | Buy |
1,202
+39
| +3% | +$751 | ﹤0.01% | 5170 |
|
|
2014
Q2 | $23K | Sell |
1,163
-6,006
| -84% | -$125K | ﹤0.01% | 5264 |
|
|
2014
Q1 | $141K | Buy |
7,169
+3,454
| +93% | +$69.9K | ﹤0.01% | 4080 |
|
|
2013
Q4 | $73K | Sell |
3,715
-8,209
| -69% | -$160K | ﹤0.01% | 4190 |
|
|
2013
Q3 | $212K | Sell |
11,924
-3,423
| -22% | -$54.8K | ﹤0.01% | 4090 |
|
|
2013
Q2 | $205K | Buy |
+15,347
| New | +$213K | ﹤0.01% | 3808 |
|
Other funds holding FC
RA
RHJA
VCM
