Geode Capital Management’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 | $7.18M | Buy |
314,626
+2,118
| +0.7% | +$48.3K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $8.63M | Buy |
312,508
+11,454
| +4% | +$316K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $11.3M | Buy |
301,054
+5,872
| +2% | +$221K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $12.1M | Buy |
295,182
+8,888
| +3% | +$366K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $10.9M | Buy |
286,294
+12,170
| +4% | +$463K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $10.8M | Buy |
274,124
+10,514
| +4% | +$413K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $11.5M | Buy |
263,610
+11,655
| +5% | +$507K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $10.8M | Sell |
251,955
-379
| -0.2% | -$16.3K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $11M | Buy |
252,334
+11,974
| +5% | +$523K | ﹤0.01% | 2234 |
|
|
2023
Q1 | $9.25M | Sell |
240,360
-563
| -0.2% | -$21.7K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $11.3M | Sell |
240,923
-2,923
| -1% | -$137K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $11.1M | Buy |
243,846
+26,370
| +12% | +$1.2M | ﹤0.01% | 2172 |
|
|
2022
Q2 | $10M | Buy |
217,476
+6,493
| +3% | +$300K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $9.54M | Buy |
210,983
+4,177
| +2% | +$189K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $9.59M | Buy |
206,806
+17,665
| +9% | +$819K | ﹤0.01% | 2470 |
|
|
2021
Q3 | $7.72M | Buy |
189,141
+3,987
| +2% | +$163K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $5.99M | Buy |
185,154
+4,705
| +3% | +$152K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $5.1M | Buy |
180,449
+14,308
| +9% | +$405K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $3.7M | Buy |
166,141
+3,529
| +2% | +$78.6K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $2.88M | Sell |
162,612
-2,223
| -1% | -$39.4K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $3.53M | Buy |
164,835
+21,934
| +15% | +$469K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $2.22M | Buy |
142,901
+3,626
| +3% | +$56.3K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $4.49M | Buy |
139,275
+16,567
| +14% | +$534K | ﹤0.01% | 2521 |
|
|
2019
Q3 | $4.29M | Sell |
122,708
-20,630
| -14% | -$722K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $4.87M | Buy |
143,338
+27,901
| +24% | +$949K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $2.92M | Buy |
115,437
+3,661
| +3% | +$92.6K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $2.5M | Buy |
111,776
+5,498
| +5% | +$123K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $2.51M | Buy |
106,278
+6,102
| +6% | +$144K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $2.46M | Buy |
100,176
+6,743
| +7% | +$166K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $2.51M | Buy |
93,433
+575
| +0.6% | +$15.5K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $1.93M | Buy |
92,858
+1,634
| +2% | +$33.9K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $1.85M | Sell |
91,224
-142
| -0.2% | -$2.88K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $1.76M | Buy |
91,366
+7,720
| +9% | +$149K | ﹤0.01% | 2807 |
|
|
2017
Q1 | $1.69M | Buy |
83,646
+3,077
| +4% | +$62.1K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $1.62M | Buy |
80,569
+901
| +1% | +$18.2K | ﹤0.01% | 2749 |
|
|
2016
Q3 | $1.42M | Buy |
79,668
+1,680
| +2% | +$29.9K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $1.2M | Sell |
77,988
-1,135
| -1% | -$17.4K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $1.39K | Buy |
79,123
+930
| +1% | +$16 | ﹤0.01% | 2698 |
|
|
2015
Q4 | $1.31M | Buy |
78,193
+4,789
| +7% | +$80.1K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $1.18M | Buy |
73,404
+4,593
| +7% | +$73.7K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $1.4M | Buy |
68,811
+1,453
| +2% | +$29.5K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $1.3M | Buy |
67,358
+9,793
| +17% | +$189K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $1.11M | Buy |
57,565
+901
| +2% | +$17.4K | ﹤0.01% | 2771 |
|
|
2014
Q3 | $1.11M | Hold |
56,664
| – | – | ﹤0.01% | 2717 |
|
|
2014
Q2 | $1.14M | Buy |
56,664
+2,004
| +4% | +$40.3K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $1.08M | Buy |
54,660
+7,901
| +17% | +$156K | ﹤0.01% | 2749 |
|
|
2013
Q4 | $929K | Buy |
46,759
+496
| +1% | +$9.85K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $830K | Buy |
46,263
+1,048
| +2% | +$18.8K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $609K | Buy |
+45,215
| New | +$609K | ﹤0.01% | 2754 |
|