Argent Trust Co’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 | $692K | Hold |
4,224
| – | – | 0.03% | 392 |
|
|
2025
Q1 | $666K | Sell |
4,224
-45
| -1% | -$7.09K | 0.03% | 381 |
|
|
2024
Q4 | $502K | Hold |
4,269
| – | – | 0.02% | 422 |
|
|
2024
Q3 | $530K | Sell |
4,269
-5
| -0.1% | -$621 | 0.02% | 412 |
|
|
2024
Q2 | $507K | Hold |
4,274
| – | – | 0.02% | 410 |
|
|
2024
Q1 | $509K | Buy |
4,274
+50
| +1% | +$5.96K | 0.02% | 409 |
|
|
2023
Q4 | $468K | Hold |
4,224
| – | – | 0.02% | 416 |
|
|
2023
Q3 | $564K | Hold |
4,224
| – | – | 0.03% | 364 |
|
|
2023
Q2 | $602K | Hold |
4,224
| – | – | 0.03% | 368 |
|
|
2023
Q1 | $616K | Hold |
4,224
| – | – | 0.04% | 326 |
|
|
2022
Q4 | $576K | Hold |
4,224
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $505K | Hold |
4,224
| – | – | 0.04% | 334 |
|
|
2022
Q2 | $556K | Hold |
4,224
| – | – | 0.04% | 329 |
|
|
2022
Q1 | $674K | Hold |
4,224
| – | – | 0.04% | 308 |
|
|
2021
Q4 | $584K | Hold |
4,224
| – | – | 0.03% | 336 |
|
|
2021
Q3 | $549K | Hold |
4,224
| – | – | 0.04% | 331 |
|
|
2021
Q2 | $613K | Hold |
4,224
| – | – | 0.04% | 308 |
|
|
2021
Q1 | $529K | Hold |
4,224
| – | – | 0.04% | 315 |
|
|
2020
Q4 | $529K | Hold |
4,224
| – | – | 0.04% | 310 |
|
|
2020
Q3 | $590K | Hold |
4,224
| – | – | 0.05% | 273 |
|
|
2020
Q2 | $590K | Hold |
4,224
| – | – | 0.06% | 263 |
|
|
2020
Q1 | $420K | Hold |
4,224
| – | – | 0.05% | 289 |
|
|
2019
Q4 | $436K | Hold |
4,224
| – | – | 0.04% | 322 |
|
|
2019
Q3 | $385K | Hold |
4,224
| – | – | 0.04% | 335 |
|
|
2019
Q2 | $359K | Hold |
4,224
| – | – | 0.04% | 337 |
|
|
2019
Q1 | $317K | Sell |
4,224
-340
| -7% | -$25.5K | 0.03% | 349 |
|
|
2018
Q4 | $320K | Buy |
+4,564
| New | +$320K | 0.04% | 331 |
|