Banque Cantonale Vaudoise’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,193
| Closed | -$261K | – | 850 |
|
|
2024
Q2 | $261K | Hold |
2,193
| – | – | 0.01% | 557 |
|
|
2024
Q1 | $261K | Buy |
2,193
+8
| +0.4% | +$952 | 0.01% | 529 |
|
|
2023
Q4 | $242K | Sell |
2,185
-964
| -31% | -$107K | 0.01% | 552 |
|
|
2023
Q3 | $420K | Hold |
3,149
| – | – | 0.02% | 512 |
|
|
2023
Q2 | $449K | Buy |
3,149
+2,399
| +320% | +$342K | 0.02% | 507 |
|
|
2023
Q1 | $109K | Hold |
750
| – | – | 0.01% | 836 |
|
|
2022
Q4 | $102K | Sell |
750
-704
| -48% | -$95.7K | 0.01% | 850 |
|
|
2022
Q3 | $174K | Buy |
1,454
+704
| +94% | +$84.2K | 0.01% | 752 |
|
|
2022
Q2 | $99K | Hold |
750
| – | – | 0.01% | 891 |
|
|
2022
Q1 | $120K | Sell |
750
-1,170
| -61% | -$187K | 0.01% | 885 |
|
|
2021
Q4 | $266K | Buy |
1,920
+1,170
| +156% | +$162K | 0.01% | 758 |
|
|
2021
Q3 | $97K | Sell |
750
-1,817
| -71% | -$235K | ﹤0.01% | 927 |
|
|
2021
Q2 | $373K | Buy |
2,567
+1,567
| +157% | +$228K | 0.02% | 679 |
|
|
2021
Q1 | $125K | Sell |
1,000
-78
| -7% | -$9.75K | 0.01% | 859 |
|
|
2020
Q4 | $135K | Sell |
1,078
-347
| -24% | -$43.5K | 0.01% | 797 |
|
|
2020
Q3 | $199K | Sell |
1,425
-1,330
| -48% | -$186K | 0.01% | 675 |
|
|
2020
Q2 | $385K | Sell |
2,755
-2,275
| -45% | -$318K | 0.03% | 470 |
|
|
2020
Q1 | $500K | Sell |
5,030
-521
| -9% | -$51.8K | 0.04% | 366 |
|
|
2019
Q4 | $573K | Buy |
+5,551
| New | +$573K | 0.04% | 425 |
|