Northern Trust’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 | $2.33M | Sell |
101,969
-6,799
| -6% | -$155K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $3M | Sell |
108,768
-11,897
| -10% | -$329K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $4.53M | Buy |
120,665
+11,266
| +10% | +$423K | ﹤0.01% | 2561 |
|
|
2024
Q3 | $4.5M | Sell |
109,399
-1,388
| -1% | -$57.1K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $4.21M | Sell |
110,787
-5,130
| -4% | -$195K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $4.55M | Sell |
115,917
-4,207
| -4% | -$165K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $5.23M | Sell |
120,124
-55
| -0% | -$2.39K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $5.16M | Sell |
120,179
-5,020
| -4% | -$215K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $5.47M | Buy |
125,199
+456
| +0.4% | +$19.9K | ﹤0.01% | 2456 |
|
|
2023
Q1 | $4.8M | Buy |
124,743
+1,483
| +1% | +$57.1K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $5.76M | Sell |
123,260
-510
| -0.4% | -$23.9K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $5.62M | Sell |
123,770
-3,381
| -3% | -$153K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $5.87M | Buy |
127,151
+2,736
| +2% | +$126K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $5.63M | Sell |
124,415
-4,930
| -4% | -$223K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $6M | Sell |
129,345
-178
| -0.1% | -$8.25K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $5.28M | Sell |
129,523
-2,695
| -2% | -$110K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $4.28M | Sell |
132,218
-7,796
| -6% | -$252K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $3.96M | Sell |
140,014
-18,105
| -11% | -$512K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $3.52M | Sell |
158,119
-12,371
| -7% | -$276K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $3.02M | Sell |
170,490
-5,035
| -3% | -$89.3K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $3.76M | Buy |
175,525
+37,680
| +27% | +$807K | ﹤0.01% | 2689 |
|
|
2020
Q1 | $2.14M | Buy |
137,845
+3,487
| +3% | +$54.2K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $4.33M | Sell |
134,358
-10,368
| -7% | -$334K | ﹤0.01% | 2671 |
|
|
2019
Q3 | $5.07M | Buy |
144,726
+7,022
| +5% | +$246K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $4.68M | Buy |
137,704
+2,182
| +2% | +$74.2K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $3.43M | Buy |
135,522
+599
| +0.4% | +$15.2K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $3.01M | Sell |
134,923
-4,528
| -3% | -$101K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $3.3M | Buy |
139,451
+2,556
| +2% | +$60.4K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $3.36M | Buy |
136,895
+33
| +0% | +$810 | ﹤0.01% | 2924 |
|
|
2018
Q1 | $3.68M | Sell |
136,862
-238
| -0.2% | -$6.4K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $2.85M | Sell |
137,100
-169
| -0.1% | -$3.51K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $2.79M | Sell |
137,269
-584
| -0.4% | -$11.9K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $2.66M | Buy |
137,853
+3,688
| +3% | +$71.2K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $2.71M | Buy |
134,165
+433
| +0.3% | +$8.75K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $2.69M | Sell |
133,732
-218
| -0.2% | -$4.39K | ﹤0.01% | 2923 |
|
|
2016
Q3 | $2.39M | Buy |
133,950
+1,925
| +1% | +$34.3K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $2.02M | Sell |
132,025
-7,481
| -5% | -$115K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $2.45M | Sell |
139,506
-1,631
| -1% | -$28.7K | ﹤0.01% | 2849 |
|
|
2015
Q4 | $2.36M | Buy |
141,137
+523
| +0.4% | +$8.76K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $2.26M | Buy |
140,614
+4,830
| +4% | +$77.6K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $2.76M | Sell |
135,784
-4,101
| -3% | -$83.2K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $2.69M | Sell |
139,885
-2,552
| -2% | -$49.1K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $2.76M | Sell |
142,437
-4,622
| -3% | -$89.5K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $2.88M | Buy |
147,059
+13,132
| +10% | +$257K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $2.7M | Sell |
133,927
-13,727
| -9% | -$276K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $2.92M | Sell |
147,654
-8,821
| -6% | -$174K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $3.11M | Buy |
156,475
+2,066
| +1% | +$41.1K | ﹤0.01% | 2887 |
|
|
2013
Q3 | $2.77M | Sell |
154,409
-23,957
| -13% | -$430K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $2.4M | Buy |
+178,366
| New | +$2.4M | ﹤0.01% | 2869 |
|