Swiss National Bank’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,100
| Closed | -$831K | – | 2414 |
|
|
2024
Q4 | $831K | Hold |
22,100
| – | – | ﹤0.01% | 2285 |
|
|
2024
Q3 | $909K | Hold |
22,100
| – | – | ﹤0.01% | 2254 |
|
|
2024
Q2 | $840K | Hold |
22,100
| – | – | ﹤0.01% | 2250 |
|
|
2024
Q1 | $868K | Hold |
22,100
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q4 | $962K | Sell |
22,100
-4,000
| -15% | -$174K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $1.12M | Sell |
26,100
-900
| -3% | -$38.6K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $1.18M | Hold |
27,000
| – | – | ﹤0.01% | 2207 |
|
|
2023
Q1 | $1.04M | Sell |
27,000
-3,400
| -11% | -$131K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $1.42M | Hold |
30,400
| – | – | ﹤0.01% | 2119 |
|
|
2022
Q3 | $1.38M | Hold |
30,400
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q2 | $1.4M | Buy |
+30,400
| New | +$1.4M | ﹤0.01% | 2161 |
|
|
2020
Q4 | – | Sell |
-26,200
| Closed | -$465K | – | 2501 |
|
|
2020
Q3 | $465K | Hold |
26,200
| – | – | ﹤0.01% | 2369 |
|
|
2020
Q2 | $561K | Buy |
26,200
+7,500
| +40% | +$161K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $291K | Hold |
18,700
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q4 | $603K | Buy |
+18,700
| New | +$603K | ﹤0.01% | 2366 |
|