AllianceBernstein’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 | $2.66M | Buy |
16,198
+642
| +4% | +$105K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $2.45M | Buy |
15,556
+1,127
| +8% | +$178K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $1.7M | Buy |
14,429
+17
| +0.1% | +$2K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $1.79M | Sell |
14,412
-201
| -1% | -$25K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $1.73M | Buy |
14,613
+276
| +2% | +$32.7K | ﹤0.01% | 2036 |
|
|
2024
Q1 | $1.71M | Buy |
14,337
+678
| +5% | +$80.8K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.51M | Buy |
13,659
+18
| +0.1% | +$2K | ﹤0.01% | 2077 |
|
|
2023
Q3 | $1.82M | Sell |
13,641
-399
| -3% | -$53.3K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $2M | Sell |
14,040
-2,839
| -17% | -$405K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $2.46M | Buy |
16,879
+416
| +3% | +$60.7K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $2.25M | Buy |
16,463
+94
| +0.6% | +$12.8K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $1.96M | Sell |
16,369
-7,116
| -30% | -$850K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $3.09M | Sell |
23,485
-22,502
| -49% | -$2.96M | ﹤0.01% | 1681 |
|
|
2022
Q1 | $7.34M | Sell |
45,987
-9,065
| -16% | -$1.45M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $7.61M | Buy |
55,052
+3,661
| +7% | +$506K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $6.68M | Buy |
51,391
+2,273
| +5% | +$295K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $7.13M | Sell |
49,118
-3,603
| -7% | -$523K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $6.61M | Sell |
52,721
-9,625
| -15% | -$1.21M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $7.81M | Sell |
62,346
-310
| -0.5% | -$38.9K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $8.75M | Sell |
62,656
-1,714
| -3% | -$239K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $8.99M | Sell |
64,370
-12,239
| -16% | -$1.71M | 0.01% | 1037 |
|
|
2020
Q1 | $7.62M | Buy |
76,609
+10,961
| +17% | +$1.09M | 0.01% | 1009 |
|
|
2019
Q4 | $6.78M | Sell |
65,648
-47
| -0.1% | -$4.86K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $5.99M | Sell |
65,695
-2,925
| -4% | -$267K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $5.82M | Buy |
68,620
+3,322
| +5% | +$282K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $4.9M | Sell |
65,298
-1,684
| -3% | -$126K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $4.7M | Sell |
66,982
-2,284
| -3% | -$160K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $4.33M | Buy |
69,266
+5,617
| +9% | +$351K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $4.65M | Buy |
63,649
+4,833
| +8% | +$353K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $4.02M | Sell |
58,816
-2,298
| -4% | -$157K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $4.89M | Buy |
61,114
+3,169
| +5% | +$253K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $4.49M | Buy |
57,945
+1,894
| +3% | +$147K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $4.05M | Buy |
56,051
+10,143
| +22% | +$732K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $3.01M | Buy |
45,908
+3,063
| +7% | +$201K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $2.56M | Sell |
42,845
-3,420
| -7% | -$204K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $3.23M | Sell |
46,265
-176,831
| -79% | -$12.4M | ﹤0.01% | 1411 |
|
|
2016
Q2 | $17M | Sell |
223,096
-33,470
| -13% | -$2.55M | 0.01% | 755 |
|
|
2016
Q1 | $15.7M | Buy |
256,566
+219,982
| +601% | +$13.5M | 0.01% | 765 |
|
|
2015
Q4 | $1.67M | Buy |
36,584
+3,098
| +9% | +$142K | ﹤0.01% | 1759 |
|
|
2015
Q3 | $1.47M | Sell |
33,486
-2,722
| -8% | -$120K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $1.73M | Sell |
36,208
-24,323
| -40% | -$1.16M | ﹤0.01% | 1918 |
|
|
2015
Q1 | $2.93M | Sell |
60,531
-570
| -0.9% | -$27.6K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $3.02M | Buy |
61,101
+34,414
| +129% | +$1.7M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $1.31M | Buy |
26,687
+2,735
| +11% | +$135K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $1.37M | Sell |
23,952
-213
| -0.9% | -$12.2K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $1.11M | Buy |
24,165
+604
| +3% | +$27.8K | ﹤0.01% | 2097 |
|
|
2013
Q4 | $960K | Buy |
23,561
+3,312
| +16% | +$135K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $921K | Sell |
20,249
-278,367
| -93% | -$12.7M | ﹤0.01% | 2153 |
|
|
2013
Q2 | $10.7M | Buy |
+298,616
| New | +$10.7M | 0.01% | 781 |
|