Federated Hermes’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 | $4.67M | Buy |
204,681
+28,062
| +16% | +$640K | 0.01% | 744 |
|
|
2025
Q1 | $4.88M | Sell |
176,619
-5
| -0% | -$138 | 0.01% | 720 |
|
|
2024
Q4 | $6.64M | Sell |
176,624
-3
| -0% | -$113 | 0.01% | 645 |
|
|
2024
Q3 | $7.26M | Sell |
176,627
-23
| -0% | -$946 | 0.02% | 635 |
|
|
2024
Q2 | $6.71M | Buy |
176,650
+23
| +0% | +$874 | 0.02% | 640 |
|
|
2024
Q1 | $6.93M | Hold |
176,627
| – | – | 0.02% | 649 |
|
|
2023
Q4 | $7.69M | Sell |
176,627
-8,510
| -5% | -$370K | 0.02% | 619 |
|
|
2023
Q3 | $7.95M | Sell |
185,137
-20,880
| -10% | -$896K | 0.02% | 589 |
|
|
2023
Q2 | $9M | Sell |
206,017
-19,090
| -8% | -$834K | 0.02% | 567 |
|
|
2023
Q1 | $8.66M | Sell |
225,107
-11
| -0% | -$423 | 0.02% | 579 |
|
|
2022
Q4 | $10.5M | Sell |
225,118
-62
| -0% | -$2.9K | 0.03% | 526 |
|
|
2022
Q3 | $10.2M | Buy |
225,180
+242
| +0.1% | +$11K | 0.03% | 526 |
|
|
2022
Q2 | $10.4M | Sell |
224,938
-262
| -0.1% | -$12.1K | 0.03% | 536 |
|
|
2022
Q1 | $10.2M | Hold |
225,200
| – | – | 0.02% | 603 |
|
|
2021
Q4 | $10.4M | Buy |
225,200
+9
| +0% | +$417 | 0.02% | 631 |
|
|
2021
Q3 | $9.19M | Buy |
225,191
+12,997
| +6% | +$530K | 0.02% | 668 |
|
|
2021
Q2 | $6.86M | Sell |
212,194
-258
| -0.1% | -$8.35K | 0.01% | 751 |
|
|
2021
Q1 | $6.01M | Buy |
212,452
+24,398
| +13% | +$690K | 0.01% | 792 |
|
|
2020
Q4 | $4.19M | Sell |
188,054
-11,301
| -6% | -$252K | 0.01% | 853 |
|
|
2020
Q3 | $3.54M | Buy |
199,355
+60,579
| +44% | +$1.07M | 0.01% | 811 |
|
|
2020
Q2 | $2.97M | Buy |
138,776
+92,038
| +197% | +$1.97M | 0.01% | 854 |
|
|
2020
Q1 | $726K | Buy |
46,738
+36,692
| +365% | +$570K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $324K | Buy |
10,046
+696
| +7% | +$22.4K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $327K | Buy |
9,350
+8,908
| +2,015% | +$312K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $15K | Buy |
+442
| New | +$15K | ﹤0.01% | 1845 |
|
|
2018
Q2 | – | Sell |
-210
| Closed | -$6K | – | 2219 |
|
|
2018
Q1 | $6K | Buy |
+210
| New | +$6K | ﹤0.01% | 1945 |
|
|
2014
Q3 | – | Sell |
-452
| Closed | -$9K | – | 2007 |
|
|
2014
Q2 | $9K | Buy |
+452
| New | +$9K | ﹤0.01% | 1743 |
|