T. Rowe Price Associates’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 | $471K | Buy |
20,618
+404
| +2% | +$9.23K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $559K | Buy |
20,214
+455
| +2% | +$12.6K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $743K | Buy |
19,759
+1,703
| +9% | +$64K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $743K | Sell |
18,056
-55
| -0.3% | -$2.26K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $689K | Buy |
18,111
+246
| +1% | +$9.36K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $702K | Buy |
17,865
+2,360
| +15% | +$92.7K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $675K | Buy |
15,505
+3,628
| +31% | +$158K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $510K | Buy |
11,877
+849
| +8% | +$36.5K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $482K | Buy |
11,028
+848
| +8% | +$37.1K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $392K | Buy |
10,180
+283
| +3% | +$10.9K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $463K | Buy |
9,897
+121
| +1% | +$5.66K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $444K | Sell |
9,776
-2,635
| -21% | -$120K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $573K | Sell |
12,411
-5,918
| -32% | -$273K | ﹤0.01% | 2159 |
|
|
2022
Q1 | $829K | Buy |
18,329
+274
| +2% | +$12.4K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $837K | Buy |
18,055
+798
| +5% | +$37K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $704K | Sell |
17,257
-1,307
| -7% | -$53.3K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $601K | Sell |
18,564
-2,622
| -12% | -$84.9K | ﹤0.01% | 2295 |
|
|
2021
Q1 | $599K | Buy |
21,186
+84
| +0.4% | +$2.38K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $470K | Sell |
21,102
-100
| -0.5% | -$2.23K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $376K | Buy |
21,202
+2,900
| +16% | +$51.4K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $392K | Buy |
18,302
+280
| +2% | +$6K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $280K | Buy |
18,022
+7,308
| +68% | +$114K | ﹤0.01% | 2211 |
|
|
2019
Q4 | $345K | Buy |
10,714
+386
| +4% | +$12.4K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $361K | Buy |
10,328
+47
| +0.5% | +$1.64K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $350K | Buy |
10,281
+49
| +0.5% | +$1.67K | ﹤0.01% | 2247 |
|
|
2019
Q1 | $259K | Hold |
10,232
| – | – | ﹤0.01% | 2334 |
|
|
2018
Q4 | $228K | Buy |
10,232
+12
| +0.1% | +$267 | ﹤0.01% | 2360 |
|
|
2018
Q3 | $242K | Sell |
10,220
-141
| -1% | -$3.34K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $254K | Buy |
10,361
+10
| +0.1% | +$245 | ﹤0.01% | 2385 |
|
|
2018
Q1 | $278K | Buy |
10,351
+19
| +0.2% | +$510 | ﹤0.01% | 2305 |
|
|
2017
Q4 | $214K | Hold |
10,332
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q3 | $210K | Hold |
10,332
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q2 | $199K | Hold |
10,332
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q1 | $209K | Hold |
10,332
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q4 | $208K | Hold |
10,332
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q3 | $184K | Sell |
10,332
-5,100
| -33% | -$90.8K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $237K | Hold |
15,432
| – | – | ﹤0.01% | 2261 |
|
|
2016
Q1 | $271K | Buy |
15,432
+32
| +0.2% | +$562 | ﹤0.01% | 2191 |
|
|
2015
Q4 | $258K | Hold |
15,400
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $247K | Hold |
15,400
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q2 | $312K | Hold |
15,400
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q1 | $297K | Sell |
15,400
-500
| -3% | -$9.64K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $308K | Hold |
15,900
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q3 | $311K | Hold |
15,900
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q2 | $320K | Hold |
15,900
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q1 | $314K | Hold |
15,900
| – | – | ﹤0.01% | 2135 |
|
|
2013
Q4 | $316K | Sell |
15,900
-500
| -3% | -$9.94K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $294K | Sell |
16,400
-500
| -3% | -$8.96K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $227K | Buy |
+16,900
| New | +$227K | ﹤0.01% | 2169 |
|