AllGen Financial Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,506
| Closed | -$2.07M | – | 33 |
|
|
2023
Q3 | $2.07M | Buy |
15,506
+65
| +0.4% | +$8.68K | 1.47% | 20 |
|
|
2023
Q2 | $2.2M | Sell |
15,441
-620
| -4% | -$88.4K | 1.39% | 23 |
|
|
2023
Q1 | $2.34M | Sell |
16,061
-539
| -3% | -$78.6K | 1.63% | 19 |
|
|
2022
Q4 | $2.27M | Sell |
16,600
-2,668
| -14% | -$364K | 1.63% | 18 |
|
|
2022
Q3 | $2.3M | Sell |
19,268
-109,847
| -85% | -$13.1M | 1.79% | 13 |
|
|
2022
Q2 | $4.39M | Buy |
129,115
+112,556
| +680% | +$3.83M | 3.61% | 8 |
|
|
2022
Q1 | $2.64M | Buy |
16,559
+11,712
| +242% | +$1.87M | 2.21% | 15 |
|
|
2021
Q4 | $670K | Sell |
4,847
-5,243
| -52% | -$725K | 0.5% | 30 |
|
|
2021
Q3 | $1.31M | Sell |
10,090
-329
| -3% | -$42.7K | 1.07% | 19 |
|
|
2021
Q2 | $1.51M | Buy |
10,419
+1,189
| +13% | +$172K | 1.16% | 18 |
|
|
2021
Q1 | $1.16M | Buy |
9,230
+1,483
| +19% | +$186K | 0.95% | 25 |
|
|
2020
Q4 | $971K | Buy |
+7,747
| New | +$971K | 0.9% | 26 |
|