Panagora Asset 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 | $373K | Sell |
16,329
-15,414
| -49% | -$352K | ﹤0.01% | 876 |
|
|
2025
Q1 | $877K | Sell |
31,743
-35,907
| -53% | -$992K | ﹤0.01% | 688 |
|
|
2024
Q4 | $2.54M | Sell |
67,650
-2,427
| -3% | -$91.2K | 0.01% | 466 |
|
|
2024
Q3 | $2.88M | Buy |
70,077
+749
| +1% | +$30.8K | 0.01% | 460 |
|
|
2024
Q2 | $2.63M | Buy |
69,328
+95
| +0.1% | +$3.61K | 0.01% | 454 |
|
|
2024
Q1 | $2.72M | Sell |
69,233
-3,145
| -4% | -$123K | 0.01% | 484 |
|
|
2023
Q4 | $3.15M | Sell |
72,378
-628
| -0.9% | -$27.3K | 0.02% | 436 |
|
|
2023
Q3 | $3.13M | Sell |
73,006
-73
| -0.1% | -$3.13K | 0.02% | 411 |
|
|
2023
Q2 | $3.19M | Buy |
73,079
+3,481
| +5% | +$152K | 0.02% | 422 |
|
|
2023
Q1 | $2.68M | Buy |
69,598
+1,205
| +2% | +$46.4K | 0.02% | 502 |
|
|
2022
Q4 | $3.2M | Sell |
68,393
-314
| -0.5% | -$14.7K | 0.02% | 485 |
|
|
2022
Q3 | $3.12M | Buy |
68,707
+2,482
| +4% | +$113K | 0.02% | 479 |
|
|
2022
Q2 | $3.06M | Buy |
66,225
+23,586
| +55% | +$1.09M | 0.02% | 509 |
|
|
2022
Q1 | $1.93M | Buy |
42,639
+25,092
| +143% | +$1.13M | 0.01% | 690 |
|
|
2021
Q4 | $813K | Buy |
+17,547
| New | +$813K | ﹤0.01% | 1015 |
|
|
2021
Q3 | – | Sell |
-55
| Closed | -$2K | – | 1937 |
|
|
2021
Q2 | $2K | Sell |
55
-3,900
| -99% | -$142K | ﹤0.01% | 2629 |
|
|
2021
Q1 | $112K | Sell |
3,955
-380
| -9% | -$10.8K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $97K | Hold |
4,335
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q3 | $77K | Sell |
4,335
-29,050
| -87% | -$516K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $714K | Buy |
+33,385
| New | +$714K | ﹤0.01% | 1060 |
|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$63K | – | 2399 |
|
|
2016
Q4 | $63K | Sell |
3,150
-3,014
| -49% | -$60.3K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $110K | Sell |
6,164
-37
| -0.6% | -$660 | ﹤0.01% | 1943 |
|
|
2016
Q2 | $95K | Buy |
6,201
+554
| +10% | +$8.49K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $99K | Sell |
5,647
-1,819
| -24% | -$31.9K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $125K | Buy |
7,466
+6,790
| +1,004% | +$114K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $11K | Sell |
676
-702
| -51% | -$11.4K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $28K | Hold |
1,378
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q1 | $27K | Hold |
1,378
| – | – | ﹤0.01% | 2164 |
|
|
2014
Q4 | $27K | Sell |
1,378
-16,398
| -92% | -$321K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $348K | Sell |
17,776
-2,034
| -10% | -$39.8K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $399K | Buy |
19,810
+1,095
| +6% | +$22.1K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $370K | Buy |
18,715
+358
| +2% | +$7.08K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $365K | Buy |
18,357
+1,367
| +8% | +$27.2K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $305K | Buy |
16,990
+12,667
| +293% | +$227K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $58K | Buy |
+4,323
| New | +$58K | ﹤0.01% | 1987 |
|