HSBC Holdings’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 | – | Sell |
-12,347
| Closed | -$209K | – | 3012 |
|
|
2025
Q4 | $209K | Buy |
+12,347
| New | +$207K | ﹤0.01% | 2678 |
|
|
2025
Q3 | – | Sell |
-10,037
| Closed | -$231K | – | 2836 |
|
|
2025
Q2 | $231K | Sell |
10,037
-4,674
| -32% | -$103K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $401K | Sell |
14,711
-13,204
| -47% | -$437K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $1.05M | Sell |
27,915
-815
| -3% | -$31.3K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $1.18M | Buy |
28,730
+2,242
| +8% | +$89.8K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $995K | Sell |
26,488
-8,754
| -25% | -$329K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $1.38M | Buy |
35,242
+7,798
| +28% | +$311K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $1.18M | Buy |
27,444
+13,220
| +93% | +$524K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $609K | Buy |
14,224
+7,770
| +120% | +$345K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $287K | Buy |
6,454
+1,013
| +19% | +$37.5K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $207K | Buy |
5,441
+311
| +6% | +$14.4K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $239K | Sell |
5,130
-745
| -13% | -$36.3K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $273K | Sell |
5,875
-5,148
| -47% | -$255K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $498K | Buy |
11,023
+712
| +7% | +$28.3K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $463K | Hold |
10,311
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q4 | $474K | Sell |
10,311
-1,189
| -10% | -$52.7K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $476K | Hold |
11,500
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q2 | $374K | Hold |
11,500
| – | – | ﹤0.01% | 2380 |
|
|
2021
Q1 | $326K | Sell |
11,500
-285
| -2% | -$7.45K | ﹤0.01% | 2240 |
|
|
2020
Q4 | $262K | Sell |
11,785
-1,101
| -9% | -$22.9K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $231K | Sell |
12,886
-550
| -4% | -$10.6K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $288K | Buy |
13,436
+2
| +0% | +$41 | ﹤0.01% | 2151 |
|
|
2020
Q1 | $209K | Buy |
+13,434
| New | +$384K | ﹤0.01% | 2267 |
|
Other funds holding FC
RA
RHJA
VCM
