Wells Fargo’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 | $136K | Buy |
5,952
+554
| +10% | +$12.6K | ﹤0.01% | 4607 |
|
|
2025
Q1 | $149K | Buy |
5,398
+58
| +1% | +$1.6K | ﹤0.01% | 4430 |
|
|
2024
Q4 | $201K | Buy |
5,340
+1,789
| +50% | +$67.2K | ﹤0.01% | 4317 |
|
|
2024
Q3 | $146K | Sell |
3,551
-26,729
| -88% | -$1.1M | ﹤0.01% | 4391 |
|
|
2024
Q2 | $1.15M | Buy |
30,280
+26,699
| +746% | +$1.01M | ﹤0.01% | 3092 |
|
|
2024
Q1 | $141K | Buy |
3,581
+466
| +15% | +$18.3K | ﹤0.01% | 4321 |
|
|
2023
Q4 | $136K | Sell |
3,115
-911
| -23% | -$39.7K | ﹤0.01% | 4320 |
|
|
2023
Q3 | $173K | Sell |
4,026
-1,150
| -22% | -$49.4K | ﹤0.01% | 4135 |
|
|
2023
Q2 | $226K | Buy |
5,176
+2,743
| +113% | +$120K | ﹤0.01% | 4274 |
|
|
2023
Q1 | $93.6K | Buy |
2,433
+2,405
| +8,589% | +$92.5K | ﹤0.01% | 4560 |
|
|
2022
Q4 | $1.31K | Sell |
28
-222
| -89% | -$10.4K | ﹤0.01% | 5777 |
|
|
2022
Q3 | $11K | Sell |
250
-132
| -35% | -$5.81K | ﹤0.01% | 5313 |
|
|
2022
Q2 | $17K | Sell |
382
-14,437
| -97% | -$642K | ﹤0.01% | 5234 |
|
|
2022
Q1 | $670K | Sell |
14,819
-1,149
| -7% | -$51.9K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $740K | Buy |
+15,968
| New | +$740K | ﹤0.01% | 4086 |
|
|
2021
Q3 | – | Sell |
-41
| Closed | -$1K | – | 6743 |
|
|
2021
Q2 | $1K | Sell |
41
-3,829
| -99% | -$93.4K | ﹤0.01% | 6312 |
|
|
2021
Q1 | $109K | Sell |
3,870
-21,242
| -85% | -$598K | ﹤0.01% | 5107 |
|
|
2020
Q4 | $560K | Buy |
25,112
+890
| +4% | +$19.8K | ﹤0.01% | 4356 |
|
|
2020
Q3 | $430K | Sell |
24,222
-4,526
| -16% | -$80.3K | ﹤0.01% | 4344 |
|
|
2020
Q2 | $616K | Buy |
28,748
+8,146
| +40% | +$175K | ﹤0.01% | 4062 |
|
|
2020
Q1 | $320K | Buy |
20,602
+2,496
| +14% | +$38.8K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $583K | Buy |
18,106
+1,256
| +7% | +$40.4K | ﹤0.01% | 4157 |
|
|
2019
Q3 | $590K | Buy |
16,850
+1,324
| +9% | +$46.4K | ﹤0.01% | 4151 |
|
|
2019
Q2 | $527K | Sell |
15,526
-70
| -0.4% | -$2.38K | ﹤0.01% | 4232 |
|
|
2019
Q1 | $394K | Buy |
15,596
+199
| +1% | +$5.03K | ﹤0.01% | 4410 |
|
|
2018
Q4 | $344K | Buy |
15,397
+682
| +5% | +$15.2K | ﹤0.01% | 4433 |
|
|
2018
Q3 | $348K | Buy |
14,715
+672
| +5% | +$15.9K | ﹤0.01% | 4554 |
|
|
2018
Q2 | $345K | Sell |
14,043
-730
| -5% | -$17.9K | ﹤0.01% | 4586 |
|
|
2018
Q1 | $398K | Sell |
14,773
-20
| -0.1% | -$539 | ﹤0.01% | 4438 |
|
|
2017
Q4 | $307K | Buy |
14,793
+3,782
| +34% | +$78.5K | ﹤0.01% | 4596 |
|
|
2017
Q3 | $223K | Buy |
11,011
+4,087
| +59% | +$82.8K | ﹤0.01% | 4700 |
|
|
2017
Q2 | $133K | Sell |
6,924
-1,693
| -20% | -$32.5K | ﹤0.01% | 4835 |
|
|
2017
Q1 | $174K | Buy |
8,617
+1,693
| +24% | +$34.2K | ﹤0.01% | 4706 |
|
|
2016
Q4 | $139K | Buy |
6,924
+3,382
| +95% | +$67.9K | ﹤0.01% | 4764 |
|
|
2016
Q3 | $63K | Hold |
3,542
| – | – | ﹤0.01% | 4951 |
|
|
2016
Q2 | $54K | Sell |
3,542
-464
| -12% | -$7.07K | ﹤0.01% | 4956 |
|
|
2016
Q1 | $70K | Sell |
4,006
-37,031
| -90% | -$647K | ﹤0.01% | 4892 |
|
|
2015
Q4 | $687K | Sell |
41,037
-6,700
| -14% | -$112K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $767K | Sell |
47,737
-11,976
| -20% | -$192K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $1.21M | Sell |
59,713
-592
| -1% | -$12K | ﹤0.01% | 3412 |
|
|
2015
Q1 | $1.16M | Buy |
60,305
+14,750
| +32% | +$284K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $882K | Sell |
45,555
-16,247
| -26% | -$315K | ﹤0.01% | 3539 |
|
|
2014
Q3 | $1.21M | Sell |
61,802
-7,888
| -11% | -$155K | ﹤0.01% | 3313 |
|
|
2014
Q2 | $1.4M | Buy |
69,690
+19,206
| +38% | +$387K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $998K | Buy |
50,484
+1,050
| +2% | +$20.8K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $983K | Buy |
49,434
+3,800
| +8% | +$75.6K | ﹤0.01% | 3407 |
|
|
2013
Q3 | $819K | Buy |
45,634
+15,434
| +51% | +$277K | ﹤0.01% | 3455 |
|
|
2013
Q2 | $406K | Buy |
+30,200
| New | +$406K | ﹤0.01% | 3772 |
|