T. Rowe Price Associates’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
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|
2025
Q1 | $559K | Buy |
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|
2024
Q4 | $743K | Buy |
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|
2024
Q3 | $743K | Sell |
|
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|
2024
Q2 | $689K | Buy |
|
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|
2024
Q1 | $702K | Buy |
|
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|
2023
Q4 | $675K | Buy |
|
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|
2023
Q3 | $510K | Buy |
|
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|
2023
Q2 | $482K | Buy |
|
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|
2023
Q1 | $392K | Buy |
|
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|
2022
Q4 | $463K | Buy |
|
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|
2022
Q3 | $444K | Sell |
|
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|
2022
Q2 | $573K | Sell |
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|
2022
Q1 | $829K | Buy |
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|
2021
Q4 | $837K | Buy |
|
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|
2021
Q3 | $704K | Sell |
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|
2021
Q2 | $601K | Sell |
|
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|
2021
Q1 | $599K | Buy |
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|
2020
Q4 | $470K | Sell |
|
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|
2020
Q3 | $376K | Buy |
|
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|
2020
Q2 | $392K | Buy |
|
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|
2020
Q1 | $280K | Buy |
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|
2019
Q4 | $345K | Buy |
|
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|
2019
Q3 | $361K | Buy |
|
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|
2019
Q2 | $350K | Buy |
|
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|
2019
Q1 | $259K | Hold |
|
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|
2018
Q4 | $228K | Buy |
|
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|
2018
Q3 | $242K | Sell |
|
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|
2018
Q2 | $254K | Buy |
|
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|
2018
Q1 | $278K | Buy |
|
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|
2017
Q4 | $214K | Hold |
|
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|
2017
Q3 | $210K | Hold |
|
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|
2017
Q2 | $199K | Hold |
|
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|
2017
Q1 | $209K | Hold |
|
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|
2016
Q4 | $208K | Hold |
|
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|
2016
Q3 | $184K | Sell |
|
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|
2016
Q2 | $237K | Hold |
|
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|
2016
Q1 | $271K | Buy |
|
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|
2015
Q4 | $258K | Hold |
|
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|
2015
Q3 | $247K | Hold |
|
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|
2015
Q2 | $312K | Hold |
|
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|
2015
Q1 | $297K | Sell |
|
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|
2014
Q4 | $308K | Hold |
|
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|
2014
Q3 | $311K | Hold |
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|
2014
Q2 | $320K | Hold |
|
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|
2014
Q1 | $314K | Hold |
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|
2013
Q4 | $316K | Sell |
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|
2013
Q3 | $294K | Sell |
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|
2013
Q2 | $227K | Buy |
|