Russell Investments Group’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 | $4.19M | Buy |
183,635
+27,508
| +18% | +$628K | 0.01% | 1325 |
|
|
2025
Q1 | $4.31M | Buy |
156,127
+152,045
| +3,725% | +$4.2M | 0.01% | 1247 |
|
|
2024
Q4 | $153K | Buy |
4,082
+4,062
| +20,310% | +$153K | ﹤0.01% | 2599 |
|
|
2024
Q3 | $823 | Buy |
20
+14
| +233% | +$576 | ﹤0.01% | 3508 |
|
|
2024
Q2 | $228 | Buy |
+6
| New | +$228 | ﹤0.01% | 3544 |
|
|
2023
Q4 | – | Sell |
-23,848
| Closed | -$1.02M | – | 3236 |
|
|
2023
Q3 | $1.02M | Sell |
23,848
-2,879
| -11% | -$124K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $1.17M | Buy |
26,727
+1,403
| +6% | +$61.3K | ﹤0.01% | 1853 |
|
|
2023
Q1 | $974K | Sell |
25,324
-13,236
| -34% | -$509K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $1.8M | Buy |
38,560
+16,961
| +79% | +$793K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $978K | Sell |
21,599
-3,787
| -15% | -$171K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $1.17M | Buy |
25,386
+4,026
| +19% | +$186K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $982K | Buy |
21,360
+2,447
| +13% | +$112K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $876K | Sell |
18,913
-49,877
| -73% | -$2.31M | ﹤0.01% | 2214 |
|
|
2021
Q3 | $2.81M | Sell |
68,790
-17,688
| -20% | -$721K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $2.8M | Sell |
86,478
-27,102
| -24% | -$876K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $3.21M | Buy |
113,580
+112,210
| +8,191% | +$3.17M | 0.01% | 1596 |
|
|
2020
Q4 | $30K | Hold |
1,370
| – | – | ﹤0.01% | 2955 |
|
|
2020
Q3 | $24K | Hold |
1,370
| – | – | ﹤0.01% | 3131 |
|
|
2020
Q2 | $28K | Sell |
1,370
-11,990
| -90% | -$245K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $207K | Buy |
13,360
+9,860
| +282% | +$153K | ﹤0.01% | 2537 |
|
|
2019
Q4 | $112K | Buy |
3,500
+1,100
| +46% | +$35.2K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $84K | Buy |
+2,400
| New | +$84K | ﹤0.01% | 2865 |
|