RHJA
Rice Hall James & Associates’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
533,711
+9,916
| +2% | +$226K | 0.66% | 44 |
|
|
2025
Q1 | $14.5M | Sell |
523,795
-10,129
| -2% | -$280K | 0.85% | 34 |
|
|
2024
Q4 | $20.1M | Sell |
533,924
-15,221
| -3% | -$572K | 1.1% | 25 |
|
|
2024
Q3 | $22.6M | Buy |
549,145
+45,312
| +9% | +$1.86M | 1.22% | 23 |
|
|
2024
Q2 | $19.1M | Sell |
503,833
-11,613
| -2% | -$441K | 1.15% | 21 |
|
|
2024
Q1 | $20.2M | Sell |
515,446
-18,390
| -3% | -$722K | 1.16% | 22 |
|
|
2023
Q4 | $23.2M | Buy |
533,836
+24,138
| +5% | +$1.05M | 1.35% | 18 |
|
|
2023
Q3 | $21.9M | Buy |
509,698
+28,434
| +6% | +$1.22M | 1.39% | 16 |
|
|
2023
Q2 | $21M | Buy |
481,264
+41,266
| +9% | +$1.8M | 1.19% | 20 |
|
|
2023
Q1 | $16.9M | Buy |
439,998
+77,628
| +21% | +$2.99M | 0.96% | 26 |
|
|
2022
Q4 | $16.9M | Buy |
362,370
+14,490
| +4% | +$678K | 0.97% | 30 |
|
|
2022
Q3 | $15.8M | Buy |
347,880
+14,011
| +4% | +$636K | 0.92% | 32 |
|
|
2022
Q2 | $15.4M | Buy |
333,869
+3,222
| +1% | +$149K | 0.75% | 39 |
|
|
2022
Q1 | $15M | Buy |
330,647
+3,207
| +1% | +$145K | 0.6% | 51 |
|
|
2021
Q4 | $15.2M | Sell |
327,440
-25,107
| -7% | -$1.16M | 0.54% | 49 |
|
|
2021
Q3 | $14.4M | Buy |
352,547
+3,404
| +1% | +$139K | 0.53% | 58 |
|
|
2021
Q2 | $11.3M | Sell |
349,143
-44,753
| -11% | -$1.45M | 0.4% | 63 |
|
|
2021
Q1 | $11.1M | Buy |
393,896
+12,123
| +3% | +$343K | 0.36% | 66 |
|
|
2020
Q4 | $8.5M | Buy |
381,773
+5,276
| +1% | +$117K | 0.3% | 71 |
|
|
2020
Q3 | $6.68M | Buy |
376,497
+54,702
| +17% | +$970K | 0.27% | 80 |
|
|
2020
Q2 | $6.89M | Sell |
321,795
-4,606
| -1% | -$98.6K | 0.3% | 94 |
|
|
2020
Q1 | $5.07M | Sell |
326,401
-12,863
| -4% | -$200K | 0.28% | 99 |
|
|
2019
Q4 | $10.9M | Sell |
339,264
-15,791
| -4% | -$509K | 0.37% | 102 |
|
|
2019
Q3 | $12.4M | Buy |
355,055
+19,344
| +6% | +$677K | 0.44% | 92 |
|
|
2019
Q2 | $11.4M | Buy |
335,711
+2,691
| +0.8% | +$91.5K | 0.38% | 98 |
|
|
2019
Q1 | $8.43M | Buy |
333,020
+81,656
| +32% | +$2.07M | 0.27% | 117 |
|
|
2018
Q4 | $5.61M | Buy |
251,364
+83,653
| +50% | +$1.87M | 0.2% | 119 |
|
|
2018
Q3 | $3.97M | Sell |
167,711
-6,323
| -4% | -$150K | 0.14% | 128 |
|
|
2018
Q2 | $4.27M | Sell |
174,034
-1,077
| -0.6% | -$26.4K | 0.16% | 125 |
|
|
2018
Q1 | $4.71M | Sell |
175,111
-16,056
| -8% | -$432K | 0.18% | 109 |
|
|
2017
Q4 | $3.97M | Sell |
191,167
-1,076
| -0.6% | -$22.3K | 0.16% | 116 |
|
|
2017
Q3 | $3.9M | Sell |
192,243
-5,453
| -3% | -$111K | 0.17% | 110 |
|
|
2017
Q2 | $3.82M | Buy |
197,696
+35,658
| +22% | +$688K | 0.17% | 104 |
|
|
2017
Q1 | $3.27M | Sell |
162,038
-355
| -0.2% | -$7.17K | 0.16% | 110 |
|
|
2016
Q4 | $3.27M | Sell |
162,393
-2,935
| -2% | -$59.1K | 0.17% | 115 |
|
|
2016
Q3 | $2.94M | Buy |
165,328
+16,317
| +11% | +$291K | 0.15% | 119 |
|
|
2016
Q2 | $2.28M | Buy |
149,011
+1,616
| +1% | +$24.8K | 0.13% | 148 |
|
|
2016
Q1 | $2.59M | Buy |
147,395
+3,626
| +3% | +$63.8K | 0.15% | 122 |
|
|
2015
Q4 | $2.41M | Buy |
143,769
+49,487
| +52% | +$829K | 0.14% | 142 |
|
|
2015
Q3 | $1.51M | Buy |
94,282
+4,799
| +5% | +$77.1K | 0.1% | 203 |
|
|
2015
Q2 | $1.82M | Sell |
89,483
-9,024
| -9% | -$183K | 0.1% | 210 |
|
|
2015
Q1 | $1.9M | Buy |
98,507
+10,404
| +12% | +$200K | 0.11% | 197 |
|
|
2014
Q4 | $1.71M | Buy |
88,103
+20,943
| +31% | +$406K | 0.1% | 223 |
|
|
2014
Q3 | $1.32M | Buy |
67,160
+12,960
| +24% | +$254K | 0.09% | 222 |
|
|
2014
Q2 | $1.09M | Buy |
54,200
+8,705
| +19% | +$175K | 0.07% | 226 |
|
|
2014
Q1 | $899K | Buy |
45,495
+27,514
| +153% | +$544K | 0.07% | 231 |
|
|
2013
Q4 | $357K | Buy |
+17,981
| New | +$357K | 0.03% | 275 |
|