Royce & Associates’s Franklin Covey FC Stock Holding History

Royce & Associates’s Portfolio FC Stock Details FC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.7M	Buy	995,216 +59,547	+6%	+$1.36M	0.23%	131
2025 Q1	$25.8M	Buy	935,669 +794,876	+565%	+$22M	0.28%	101
2024 Q4	$5.29M	Buy	140,793 +126,506	+885%	+$4.75M	0.05%	466
2024 Q3	$588K	Hold	14,287	–	–	0.01%	786
2024 Q2	$543K	Hold	14,287	–	–	0.01%	784
2024 Q1	$561K	Sell	14,287 -25,813	-64%	-$1.01M	0.01%	782
2023 Q4	$1.75M	Hold	40,100	–	–	0.02%	662
2023 Q3	$1.72M	Hold	40,100	–	–	0.02%	667
2023 Q2	$1.75M	Hold	40,100	–	–	0.02%	679
2023 Q1	$1.54M	Sell	40,100 -11,100	-22%	-$427K	0.02%	708
2022 Q4	$2.39M	Buy	51,200 +11,100	+28%	+$519K	0.03%	622
2022 Q3	$1.82M	Hold	40,100	–	–	0.02%	643
2022 Q2	$1.85M	Hold	40,100	–	–	0.02%	669
2022 Q1	$1.81M	Hold	40,100	–	–	0.02%	727
2021 Q4	$1.86M	Hold	40,100	–	–	0.01%	737
2021 Q3	$1.64M	Hold	40,100	–	–	0.01%	763
2021 Q2	$1.3M	Hold	40,100	–	–	0.01%	821
2021 Q1	$1.13M	Hold	40,100	–	–	0.01%	838
2020 Q4	$893K	Hold	40,100	–	–	0.01%	826
2020 Q3	$711K	Hold	40,100	–	–	0.01%	813
2020 Q2	$858K	Hold	40,100	–	–	0.01%	802
2020 Q1	$623K	Hold	40,100	–	–	0.01%	806
2019 Q4	$1.29M	Hold	40,100	–	–	0.01%	775
2019 Q3	$1.4M	Hold	40,100	–	–	0.01%	756
2019 Q2	$1.36M	Hold	40,100	–	–	0.01%	797
2019 Q1	$1.02M	Hold	40,100	–	–	0.01%	859
2018 Q4	$895K	Hold	40,100	–	–	0.01%	875
2018 Q3	$948K	Hold	40,100	–	–	0.01%	924
2018 Q2	$984K	Sell	40,100 -40,800	-50%	-$1M	0.01%	945
2018 Q1	$2.18M	Hold	80,900	–	–	0.02%	828
2017 Q4	$1.68M	Hold	80,900	–	–	0.01%	878
2017 Q3	$1.64M	Hold	80,900	–	–	0.01%	871
2017 Q2	$1.56M	Hold	80,900	–	–	0.01%	893
2017 Q1	$1.63M	Sell	80,900 -34,900	-30%	-$705K	0.01%	906
2016 Q4	$2.33M	Sell	115,800 -25,500	-18%	-$514K	0.02%	782
2016 Q3	$2.52M	Hold	141,300	–	–	0.02%	742
2016 Q2	$2.17M	Hold	141,300	–	–	0.01%	794
2016 Q1	$2.49M	Sell	141,300 -67,100	-32%	-$1.18M	0.02%	793
2015 Q4	$3.49M	Hold	208,400	–	–	0.02%	719
2015 Q3	$3.35M	Sell	208,400 -25,500	-11%	-$410K	0.02%	746
2015 Q2	$4.75M	Buy	233,900 +30,100	+15%	+$611K	0.02%	746
2015 Q1	$3.93M	Sell	203,800 -100,310	-33%	-$1.93M	0.01%	798
2014 Q4	$5.89M	Sell	304,110 -39,190	-11%	-$759K	0.02%	747
2014 Q3	$6.73M	Buy	343,300 +133,200	+63%	+$2.61M	0.02%	736
2014 Q2	$4.23M	Buy	210,100 +7,700	+4%	+$155K	0.01%	894
2014 Q1	$4M	Buy	202,400 +52,400	+35%	+$1.04M	0.01%	930
2013 Q4	$2.98M	Buy	+150,000	New	+$2.98M	0.01%	995