BFSG LLC’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,445
| Closed | -$3.87M | – | 639 |
|
|
2024
Q1 | $3.87M | Sell |
32,445
-36,715
| -53% | -$4.37M | 0.51% | 71 |
|
|
2023
Q4 | $7.66M | Sell |
69,160
-3,103
| -4% | -$344K | 1.11% | 19 |
|
|
2023
Q3 | $9.65M | Buy |
72,263
+1,860
| +3% | +$248K | 1.57% | 11 |
|
|
2023
Q2 | $10M | Sell |
70,403
-308
| -0.4% | -$43.9K | 1.71% | 8 |
|
|
2023
Q1 | $10.3M | Sell |
70,711
-143
| -0.2% | -$20.9K | 1.9% | 7 |
|
|
2022
Q4 | $9.67M | Sell |
70,854
-11,340
| -14% | -$1.55M | 1.94% | 6 |
|
|
2022
Q3 | $9.82M | Buy |
82,194
+303
| +0.4% | +$36.2K | 2.09% | 5 |
|
|
2022
Q2 | $10.8M | Buy |
81,891
+20,585
| +34% | +$2.71M | 1.94% | 6 |
|
|
2022
Q1 | $9.78M | Sell |
61,306
-63
| -0.1% | -$10.1K | 1.55% | 15 |
|
|
2021
Q4 | $8.49M | Sell |
61,369
-583
| -0.9% | -$80.6K | 1.18% | 23 |
|
|
2021
Q3 | $8.05M | Sell |
61,952
-361
| -0.6% | -$46.9K | 1.23% | 21 |
|
|
2021
Q2 | $9.04M | Sell |
62,313
-45
| -0.1% | -$6.53K | 1.62% | 17 |
|
|
2021
Q1 | $7.81M | Sell |
62,358
-840
| -1% | -$105K | 1.27% | 24 |
|
|
2020
Q4 | $7.92M | Buy |
63,198
+16,586
| +36% | +$2.08M | 1.31% | 22 |
|
|
2020
Q3 | $6.51M | Buy |
+46,612
| New | +$6.51M | 1.21% | 27 |
|