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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $581K | Buy |
36,786
+2,268
| +7% | +$37.3K | ﹤0.01% | 2383 |
|
|
2025
Q4 | $580K | Buy |
34,518
+11,700
| +51% | +$196K | ﹤0.01% | 2323 |
|
|
2025
Q3 | $443K | Buy |
22,818
+2,200
| +11% | +$43.5K | ﹤0.01% | 2414 |
|
|
2025
Q2 | $471K | Buy |
20,618
+404
| +2% | +$8.93K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $559K | Buy |
20,214
+455
| +2% | +$15.1K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $743K | Buy |
19,759
+1,703
| +9% | +$65.4K | ﹤0.01% | 2104 |
|
|
2024
Q3 | $743K | Sell |
18,056
-55
| -0.3% | -$2.2K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $689K | Buy |
18,111
+246
| +1% | +$9.24K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $702K | Buy |
17,865
+2,360
| +15% | +$94.1K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $675K | Buy |
15,505
+3,628
| +31% | +$144K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $510K | Buy |
11,877
+849
| +8% | +$37.7K | ﹤0.01% | 2095 |
|
|
2023
Q2 | $482K | Buy |
11,028
+848
| +8% | +$31.4K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $392K | Buy |
10,180
+283
| +3% | +$13.1K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $463K | Buy |
9,897
+121
| +1% | +$5.9K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $444K | Sell |
9,776
-2,635
| -21% | -$130K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $573K | Sell |
12,411
-5,918
| -32% | -$235K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $829K | Buy |
18,329
+274
| +2% | +$12.7K | ﹤0.01% | 2092 |
|
|
2021
Q4 | $837K | Buy |
18,055
+798
| +5% | +$35.4K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $704K | Sell |
17,257
-1,307
| -7% | -$50.3K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $601K | Sell |
18,564
-2,622
| -12% | -$80.8K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $599K | Buy |
21,186
+84
| +0.4% | +$2.2K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $470K | Sell |
21,102
-100
| -0.5% | -$2.08K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $376K | Buy |
21,202
+2,900
| +16% | +$55.7K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $392K | Buy |
18,302
+280
| +2% | +$5.68K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $280K | Buy |
18,022
+7,308
| +68% | +$209K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $345K | Buy |
10,714
+386
| +4% | +$14K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $361K | Buy |
10,328
+47
| +0.5% | +$1.7K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $350K | Buy |
10,281
+49
| +0.5% | +$1.45K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $259K | Hold |
10,232
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q4 | $228K | Buy |
10,232
+12
| +0.1% | +$268 | ﹤0.01% | 2370 |
|
|
2018
Q3 | $242K | Sell |
10,220
-141
| -1% | -$3.52K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $254K | Buy |
10,361
+10
| +0.1% | +$269 | ﹤0.01% | 2395 |
|
|
2018
Q1 | $278K | Buy |
10,351
+19
| +0.2% | +$518 | ﹤0.01% | 2318 |
|
|
2017
Q4 | $214K | Hold |
10,332
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q3 | $210K | Hold |
10,332
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q2 | $199K | Hold |
10,332
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q1 | $209K | Hold |
10,332
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q4 | $208K | Hold |
10,332
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q3 | $184K | Sell |
10,332
-5,100
| -33% | -$82.3K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $237K | Hold |
15,432
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q1 | $271K | Buy |
15,432
+32
| +0.2% | +$546 | ﹤0.01% | 2192 |
|
|
2015
Q4 | $258K | Hold |
15,400
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $247K | Hold |
15,400
| – | – | ﹤0.01% | 2211 |
|
|
2015
Q2 | $312K | Hold |
15,400
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q1 | $297K | Sell |
15,400
-500
| -3% | -$9K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $308K | Hold |
15,900
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q3 | $311K | Hold |
15,900
| – | – | ﹤0.01% | 2142 |
|
|
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% | -$9.74K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $294K | Sell |
16,400
-500
| -3% | -$8K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $227K | Buy |
+16,900
| New | +$234K | ﹤0.01% | 2171 |
|
Other funds holding FC
RA
RHJA
VCM
