UBS Group’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 | $163K | Sell |
10,331
-18,087
| -64% | -$298K | ﹤0.01% | 6748 |
|
|
2025
Q4 | $477K | Buy |
28,418
+10,582
| +59% | +$177K | ﹤0.01% | 6107 |
|
|
2025
Q3 | $346K | Sell |
17,836
-15,534
| -47% | -$307K | ﹤0.01% | 6345 |
|
|
2025
Q2 | $762K | Buy |
33,370
+12,713
| +62% | +$281K | ﹤0.01% | 5672 |
|
|
2025
Q1 | $571K | Sell |
20,657
-24,939
| -55% | -$825K | ﹤0.01% | 5745 |
|
|
2024
Q4 | $1.71M | Buy |
45,596
+32,205
| +240% | +$1.24M | ﹤0.01% | 4872 |
|
|
2024
Q3 | $551K | Buy |
13,391
+251
| +2% | +$10.1K | ﹤0.01% | 5159 |
|
|
2024
Q2 | $499K | Sell |
13,140
-10,343
| -44% | -$389K | ﹤0.01% | 5004 |
|
|
2024
Q1 | $922K | Buy |
23,483
+166
| +0.7% | +$6.62K | ﹤0.01% | 4669 |
|
|
2023
Q4 | $1.01M | Buy |
23,317
+7,196
| +45% | +$285K | ﹤0.01% | 4481 |
|
|
2023
Q3 | $692K | Buy |
16,121
+2,006
| +14% | +$89K | ﹤0.01% | 4397 |
|
|
2023
Q2 | $617K | Buy |
14,115
+3,781
| +37% | +$140K | ﹤0.01% | 4653 |
|
|
2023
Q1 | $398K | Buy |
10,334
+1,690
| +20% | +$78K | ﹤0.01% | 4874 |
|
|
2022
Q4 | $404K | Buy |
8,644
+3,047
| +54% | +$149K | ﹤0.01% | 4883 |
|
|
2022
Q3 | $255K | Buy |
5,597
+1,113
| +25% | +$55.1K | ﹤0.01% | 4883 |
|
|
2022
Q2 | $207K | Sell |
4,484
-1,010
| -18% | -$40.2K | ﹤0.01% | 4879 |
|
|
2022
Q1 | $248K | Sell |
5,494
-5,160
| -48% | -$239K | ﹤0.01% | 5194 |
|
|
2021
Q4 | $494K | Buy |
10,654
+3,641
| +52% | +$161K | ﹤0.01% | 4987 |
|
|
2021
Q3 | $286K | Buy |
7,013
+823
| +13% | +$31.7K | ﹤0.01% | 5074 |
|
|
2021
Q2 | $200K | Sell |
6,190
-2,655
| -30% | -$81.9K | ﹤0.01% | 5345 |
|
|
2021
Q1 | $250K | Buy |
8,845
+4,422
| +100% | +$116K | ﹤0.01% | 5325 |
|
|
2020
Q4 | $99K | Buy |
4,423
+3,086
| +231% | +$64.2K | ﹤0.01% | 5693 |
|
|
2020
Q3 | $24K | Sell |
1,337
-825
| -38% | -$15.8K | ﹤0.01% | 6159 |
|
|
2020
Q2 | $46K | Sell |
2,162
-4,824
| -69% | -$97.8K | ﹤0.01% | 5917 |
|
|
2020
Q1 | $109K | Sell |
6,986
-5,380
| -44% | -$154K | ﹤0.01% | 5218 |
|
|
2019
Q4 | $398K | Buy |
12,366
+4,210
| +52% | +$153K | ﹤0.01% | 5043 |
|
|
2019
Q3 | $285K | Buy |
8,156
+6,366
| +356% | +$230K | ﹤0.01% | 4979 |
|
|
2019
Q2 | $61K | Buy |
1,790
+1,787
| +59,567% | +$53K | ﹤0.01% | 5749 |
|
|
2019
Q1 | $0 | Sell |
3
-4,617
| -100% | -$115K | ﹤0.01% | 7833 |
|
|
2018
Q4 | $103K | Buy |
4,620
+2,015
| +77% | +$45K | ﹤0.01% | 5514 |
|
|
2018
Q3 | $62K | Buy |
2,605
+1,023
| +65% | +$25.5K | ﹤0.01% | 5991 |
|
|
2018
Q2 | $39K | Buy |
+1,582
| New | +$42.5K | ﹤0.01% | 6188 |
|
|
2018
Q1 | – | Sell |
-478
| Closed | -$10K | – | 7919 |
|
|
2017
Q4 | $10K | Sell |
478
-443
| -48% | -$8.69K | ﹤0.01% | 7019 |
|
|
2017
Q3 | $19K | Buy |
921
+215
| +30% | +$4K | ﹤0.01% | 6487 |
|
|
2017
Q2 | $14K | Buy |
706
+413
| +141% | +$8.52K | ﹤0.01% | 6542 |
|
|
2017
Q1 | $6K | Sell |
293
-1,906
| -87% | -$33.7K | ﹤0.01% | 6894 |
|
|
2016
Q4 | $44K | Buy |
2,199
+1,459
| +197% | +$28.5K | ﹤0.01% | 5921 |
|
|
2016
Q3 | $13K | Buy |
+740
| New | +$11.9K | ﹤0.01% | 6600 |
|
|
2016
Q1 | – | Sell |
-1,211
| Closed | -$20K | – | 7791 |
|
|
2015
Q4 | $20K | Buy |
+1,211
| New | +$19.3K | ﹤0.01% | 6758 |
|
|
2015
Q3 | – | Sell |
-617
| Closed | -$13K | – | 8471 |
|
|
2015
Q2 | $13K | Buy |
+617
| New | +$12K | ﹤0.01% | 7259 |
|
|
2015
Q1 | – | Sell |
-1,598
| Closed | -$31K | – | 8978 |
|
|
2014
Q4 | $31K | Buy |
+1,598
| New | +$30.8K | ﹤0.01% | 7074 |
|
Other funds holding FC
RA
RHJA
VCM
