Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11.2M | Sell |
667,247
-32,745
| -5% | -$548K | ﹤0.01% | 2907 |
|
|
2025
Q3 | $13.6M | Sell |
699,992
-15,918
| -2% | -$315K | ﹤0.01% | 2810 |
|
|
2025
Q2 | $16.3M | Buy |
715,910
+4,883
| +0.7% | +$108K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $19.6M | Sell |
711,027
-23,847
| -3% | -$789K | ﹤0.01% | 2509 |
|
|
2024
Q4 | $27.6M | Sell |
734,874
-15,315
| -2% | -$589K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $30.9M | Buy |
750,189
+3,715
| +0.5% | +$149K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $28.4M | Buy |
746,474
+42,871
| +6% | +$1.61M | ﹤0.01% | 2388 |
|
|
2024
Q1 | $27.6M | Buy |
703,603
+24,062
| +4% | +$959K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $29.6M | Buy |
679,541
+14,905
| +2% | +$590K | ﹤0.01% | 2417 |
|
|
2023
Q3 | $28.5M | Sell |
664,636
-29,131
| -4% | -$1.29M | ﹤0.01% | 2397 |
|
|
2023
Q2 | $30.3M | Buy |
693,767
+15,712
| +2% | +$582K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $26.1M | Buy |
678,055
+12,724
| +2% | +$587K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $31.1M | Buy |
665,331
+7,390
| +1% | +$361K | ﹤0.01% | 2407 |
|
|
2022
Q3 | $29.9M | Buy |
657,941
+21,427
| +3% | +$1.06M | ﹤0.01% | 2436 |
|
|
2022
Q2 | $29.4M | Buy |
636,514
+14,356
| +2% | +$571K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $28.1M | Buy |
622,158
+41,247
| +7% | +$1.91M | ﹤0.01% | 2593 |
|
|
2021
Q4 | $26.9M | Sell |
580,911
-32,420
| -5% | -$1.44M | ﹤0.01% | 2680 |
|
|
2021
Q3 | $25M | Sell |
613,331
-27,188
| -4% | -$1.05M | ﹤0.01% | 2726 |
|
|
2021
Q2 | $20.7M | Buy |
640,519
+57,173
| +10% | +$1.76M | ﹤0.01% | 2821 |
|
|
2021
Q1 | $16.5M | Sell |
583,346
-27,444
| -4% | -$718K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $13.6M | Sell |
610,790
-41,383
| -6% | -$861K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $11.6M | Buy |
652,173
+53,611
| +9% | +$1.03M | ﹤0.01% | 2718 |
|
|
2020
Q2 | $12.8M | Buy |
598,562
+51,457
| +9% | +$1.04M | ﹤0.01% | 2643 |
|
|
2020
Q1 | $8.5M | Buy |
547,105
+12,499
| +2% | +$358K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $17.2M | Buy |
534,606
+9,301
| +2% | +$337K | ﹤0.01% | 2598 |
|
|
2019
Q3 | $18.4M | Sell |
525,305
-18,053
| -3% | -$651K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $18.5M | Buy |
543,358
+7,195
| +1% | +$213K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $13.6M | Buy |
536,163
+119
| +0% | +$2.97K | ﹤0.01% | 2672 |
|
|
2018
Q4 | $12M | Buy |
536,044
+134
| +0% | +$2.99K | ﹤0.01% | 2679 |
|
|
2018
Q3 | $12.7M | Buy |
535,910
+25,748
| +5% | +$642K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $12.5M | Buy |
510,162
+44,773
| +10% | +$1.2M | ﹤0.01% | 2787 |
|
|
2018
Q1 | $12.5M | Sell |
465,389
-21,008
| -4% | -$573K | ﹤0.01% | 2714 |
|
|
2017
Q4 | $10.1M | Buy |
486,397
+12,191
| +3% | +$239K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $9.63M | Sell |
474,206
-23,562
| -5% | -$438K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $9.61M | Buy |
497,768
+9,279
| +2% | +$191K | ﹤0.01% | 2794 |
|
|
2017
Q1 | $9.87M | Buy |
488,489
+20,353
| +4% | +$360K | ﹤0.01% | 2781 |
|
|
2016
Q4 | $9.43M | Buy |
468,136
+9,881
| +2% | +$193K | ﹤0.01% | 2776 |
|
|
2016
Q3 | $8.16M | Buy |
458,255
+4,718
| +1% | +$76.1K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $6.95M | Sell |
453,537
-3,172
| -0.7% | -$49K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $8.03M | Buy |
456,709
+23,435
| +5% | +$400K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $7.25M | Buy |
433,274
+11,164
| +3% | +$178K | ﹤0.01% | 2812 |
|
|
2015
Q3 | $6.78M | Buy |
422,110
+15,570
| +4% | +$269K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $8.25M | Buy |
406,540
+4,872
| +1% | +$95.1K | ﹤0.01% | 2772 |
|
|
2015
Q1 | $7.74M | Buy |
401,668
+1,999
| +0.5% | +$36K | ﹤0.01% | 2776 |
|
|
2014
Q4 | $7.74M | Buy |
399,669
+1,222
| +0.3% | +$23.6K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $7.81M | Buy |
398,447
+1,161
| +0.3% | +$22.3K | ﹤0.01% | 2605 |
|
|
2014
Q2 | $8M | Buy |
397,286
+12,853
| +3% | +$268K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $7.6M | Buy |
384,433
+10,399
| +3% | +$210K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $7.44M | Sell |
374,034
-833
| -0.2% | -$16.2K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $6.73M | Buy |
374,867
+21
| +0% | +$336 | ﹤0.01% | 2584 |
|
|
2013
Q2 | $5.04M | Buy |
+374,846
| New | +$5.2M | ﹤0.01% | 2659 |
|
Other funds holding FC
RHJA
RA
PAIM
