Adalta Capital Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
12,816
+225
| +2% | +$36.9K | 1.05% | 25 |
|
|
2025
Q1 | $1.98M | Sell |
12,591
-625
| -5% | -$98.5K | 1.06% | 22 |
|
|
2024
Q4 | $1.55M | Buy |
13,216
+2,677
| +25% | +$315K | 0.81% | 26 |
|
|
2024
Q3 | $1.31M | Buy |
10,539
+799
| +8% | +$99.3K | 0.68% | 30 |
|
|
2024
Q2 | $1.15M | Sell |
9,740
-1,650
| -14% | -$196K | 0.63% | 33 |
|
|
2024
Q1 | $1.36M | Buy |
11,390
+2,505
| +28% | +$298K | 0.75% | 30 |
|
|
2023
Q4 | $985K | Sell |
8,885
-3,150
| -26% | -$349K | 0.6% | 32 |
|
|
2023
Q3 | $1.61M | Buy |
12,035
+365
| +3% | +$48.7K | 1.1% | 26 |
|
|
2023
Q2 | $1.66M | Hold |
11,670
| – | – | 1.11% | 22 |
|
|
2023
Q1 | $1.7M | Sell |
11,670
-590
| -5% | -$86K | 1.19% | 22 |
|
|
2022
Q4 | $1.67M | Buy |
12,260
+9,260
| +309% | +$1.26M | 1.18% | 24 |
|
|
2022
Q3 | $358K | Buy |
+3,000
| New | +$358K | 0.26% | 52 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$223K | – | 103 |
|
|
2022
Q1 | $223K | Buy |
+1,400
| New | +$223K | 0.11% | 73 |
|