State Street’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 | $5.45M | Sell |
238,883
-1,590
| -0.7% | -$36.3K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $6.64M | Sell |
240,473
-26,660
| -10% | -$736K | ﹤0.01% | 2757 |
|
|
2024
Q4 | $10M | Buy |
267,133
+11,805
| +5% | +$444K | ﹤0.01% | 2629 |
|
|
2024
Q3 | $10.5M | Buy |
255,328
+5,955
| +2% | +$245K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $9.48M | Sell |
249,373
-1,820
| -0.7% | -$69.2K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $9.86M | Buy |
251,193
+360
| +0.1% | +$14.1K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $10.9M | Buy |
250,833
+15,546
| +7% | +$677K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $10.1M | Sell |
235,287
-4,275
| -2% | -$183K | ﹤0.01% | 2593 |
|
|
2023
Q2 | $10.5M | Buy |
239,562
+2,478
| +1% | +$108K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $9.12M | Buy |
237,084
+7,456
| +3% | +$287K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $10.7M | Sell |
229,628
-5,037
| -2% | -$236K | ﹤0.01% | 2646 |
|
|
2022
Q3 | $10.7M | Buy |
234,665
+2,654
| +1% | +$120K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $10.7M | Buy |
232,011
+9,244
| +4% | +$427K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $10.1M | Buy |
222,767
+8,172
| +4% | +$370K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $9.95M | Buy |
214,595
+2,412
| +1% | +$112K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $8.66M | Buy |
212,183
+5,473
| +3% | +$223K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $6.69M | Sell |
206,710
-5,322
| -3% | -$172K | ﹤0.01% | 3112 |
|
|
2021
Q1 | $6M | Sell |
212,032
-8,277
| -4% | -$234K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $4.91M | Sell |
220,309
-6,904
| -3% | -$154K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $4.03M | Sell |
227,213
-3,244
| -1% | -$57.6K | ﹤0.01% | 2886 |
|
|
2020
Q2 | $4.93M | Buy |
230,457
+23,816
| +12% | +$510K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $3.21M | Buy |
206,641
+12,624
| +7% | +$196K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $6.25M | Buy |
194,017
+12,260
| +7% | +$395K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $6.36M | Sell |
181,757
-213
| -0.1% | -$7.45K | ﹤0.01% | 2666 |
|
|
2019
Q2 | $6.19M | Sell |
181,970
-1,377
| -0.8% | -$46.8K | ﹤0.01% | 2720 |
|
|
2019
Q1 | $4.64M | Buy |
183,347
+4,607
| +3% | +$117K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $3.99M | Sell |
178,740
-5,301
| -3% | -$118K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $4.35M | Buy |
184,041
+2,452
| +1% | +$58K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $4.46M | Sell |
181,589
-1,699
| -0.9% | -$41.7K | ﹤0.01% | 2922 |
|
|
2018
Q1 | $4.93M | Sell |
183,288
-23,486
| -11% | -$632K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $4.29M | Buy |
206,774
+7,984
| +4% | +$166K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $4.04M | Sell |
198,790
-2,549
| -1% | -$51.7K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $3.88M | Buy |
201,339
+24,088
| +14% | +$465K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $3.58M | Buy |
177,251
+5,884
| +3% | +$119K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $3.46M | Buy |
171,367
+15,156
| +10% | +$306K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $2.78M | Buy |
156,211
+1,171
| +0.8% | +$20.8K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $2.38M | Buy |
155,040
+3,088
| +2% | +$47.3K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $2.67M | Sell |
151,952
-9,088
| -6% | -$160K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $2.69M | Buy |
161,040
+1,216
| +0.8% | +$20.3K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $2.57M | Sell |
159,824
-4,140
| -3% | -$66.5K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $3.32M | Buy |
163,964
+5,960
| +4% | +$121K | ﹤0.01% | 2850 |
|
|
2015
Q1 | $3.05M | Buy |
158,004
+206
| +0.1% | +$3.97K | ﹤0.01% | 2837 |
|
|
2014
Q4 | $3.06M | Buy |
157,798
+1,041
| +0.7% | +$20.2K | ﹤0.01% | 2840 |
|
|
2014
Q3 | $3.08M | Buy |
156,757
+1,847
| +1% | +$36.2K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $3.12M | Sell |
154,910
-4,415
| -3% | -$88.8K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $3.15M | Sell |
159,325
-4,282
| -3% | -$84.7K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $3.26M | Sell |
163,607
-8,265
| -5% | -$164K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $3.08M | Sell |
171,872
-12,627
| -7% | -$227K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $2.48M | Buy |
+184,499
| New | +$2.48M | ﹤0.01% | 2858 |
|