MetLife Investment 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 | $150K | Hold |
6,564
| – | – | ﹤0.01% | 2342 |
|
2025
Q1 | $181K | Sell |
6,564
-203
| -3% | -$5.61K | ﹤0.01% | 2255 |
|
2024
Q4 | $254K | Hold |
6,767
| – | – | ﹤0.01% | 2175 |
|
2024
Q3 | $278K | Hold |
6,767
| – | – | ﹤0.01% | 2111 |
|
2024
Q2 | $257K | Buy |
6,767
+686
| +11% | +$26.1K | ﹤0.01% | 2090 |
|
2024
Q1 | $239K | Hold |
6,081
| – | – | ﹤0.01% | 2093 |
|
2023
Q4 | $265K | Hold |
6,081
| – | – | ﹤0.01% | 2073 |
|
2023
Q3 | $261K | Hold |
6,081
| – | – | ﹤0.01% | 2047 |
|
2023
Q2 | $266K | Hold |
6,081
| – | – | ﹤0.01% | 2096 |
|
2023
Q1 | $234K | Hold |
6,081
| – | – | ﹤0.01% | 2124 |
|
2022
Q4 | $284K | Hold |
6,081
| – | – | ﹤0.01% | 2024 |
|
2022
Q3 | $276K | Hold |
6,081
| – | – | ﹤0.01% | 2082 |
|
2022
Q2 | $281K | Hold |
6,081
| – | – | ﹤0.01% | 2059 |
|
2022
Q1 | $275K | Buy |
6,081
+2,232
| +58% | +$101K | ﹤0.01% | 2147 |
|
2021
Q4 | $178K | Sell |
3,849
-1,809
| -32% | -$83.9K | ﹤0.01% | 2119 |
|
2021
Q3 | $231K | Hold |
5,658
| – | – | ﹤0.01% | 2002 |
|
2021
Q2 | $183K | Hold |
5,658
| – | – | ﹤0.01% | 2225 |
|
2021
Q1 | $160K | Hold |
5,658
| – | – | ﹤0.01% | 2164 |
|
2020
Q4 | $126K | Buy |
5,658
+849
| +18% | +$18.9K | ﹤0.01% | 2195 |
|
2020
Q3 | $85.3K | Hold |
4,809
| – | – | ﹤0.01% | 2243 |
|
2020
Q2 | $103K | Hold |
4,809
| – | – | ﹤0.01% | 2244 |
|
2020
Q1 | $74.7K | Hold |
4,809
| – | – | ﹤0.01% | 2200 |
|
2019
Q4 | $155K | Hold |
4,809
| – | – | ﹤0.01% | 2117 |
|
2019
Q3 | $168K | Hold |
4,809
| – | – | ﹤0.01% | 2040 |
|
2019
Q2 | $164K | Hold |
4,809
| – | – | ﹤0.01% | 2149 |
|
2019
Q1 | $122K | Hold |
4,809
| – | – | ﹤0.01% | 2239 |
|
2018
Q4 | $107K | Buy |
+4,809
| New | +$107K | ﹤0.01% | 2272 |
|
2018
Q3 | – | Sell |
-4,912
| Closed | -$121K | – | 2614 |
|
2018
Q2 | $121K | Hold |
4,912
| – | – | ﹤0.01% | 2144 |
|
2018
Q1 | $132K | Buy |
+4,912
| New | +$132K | ﹤0.01% | 2094 |
|