Bradley Foster & Sargent’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 | $10.4M | Buy |
63,141
+673
| +1% | +$110K | 0.16% | 108 |
|
|
2025
Q1 | $9.84M | Sell |
62,468
-168
| -0.3% | -$26.5K | 0.17% | 106 |
|
|
2024
Q4 | $7.37M | Sell |
62,636
-7,151
| -10% | -$841K | 0.12% | 122 |
|
|
2024
Q3 | $8.67M | Sell |
69,787
-817
| -1% | -$102K | 0.15% | 112 |
|
|
2024
Q2 | $8.37M | Sell |
70,604
-1,851
| -3% | -$219K | 0.15% | 110 |
|
|
2024
Q1 | $8.63M | Sell |
72,455
-514
| -0.7% | -$61.2K | 0.16% | 111 |
|
|
2023
Q4 | $8.09M | Sell |
72,969
-78,475
| -52% | -$8.7M | 0.16% | 111 |
|
|
2023
Q3 | $21.6M | Hold |
151,444
| – | – | 0.45% | 59 |
|
|
2023
Q2 | $21.6M | Buy |
151,444
+123,648
| +445% | +$17.6M | 0.45% | 59 |
|
|
2023
Q1 | $4.05M | Buy |
27,796
+5,142
| +23% | +$750K | 0.1% | 141 |
|
|
2022
Q4 | $3.09M | Sell |
22,654
-10,791
| -32% | -$1.47M | 0.08% | 153 |
|
|
2022
Q3 | $4M | Buy |
33,445
+11,043
| +49% | +$1.32M | 0.11% | 131 |
|
|
2022
Q2 | $2.95M | Buy |
22,402
+3,085
| +16% | +$406K | 0.08% | 160 |
|
|
2022
Q1 | $3.08M | Buy |
19,317
+3,727
| +24% | +$594K | 0.07% | 165 |
|
|
2021
Q4 | $2.16M | Buy |
15,590
+3,090
| +25% | +$427K | 0.04% | 197 |
|
|
2021
Q3 | $1.62M | Buy |
12,500
+6,370
| +104% | +$828K | 0.04% | 200 |
|
|
2021
Q2 | $889K | Sell |
6,130
-875
| -12% | -$127K | 0.02% | 243 |
|
|
2021
Q1 | $878K | Sell |
7,005
-998
| -12% | -$125K | 0.02% | 240 |
|
|
2020
Q4 | $1M | Buy |
8,003
+2,023
| +34% | +$254K | 0.03% | 223 |
|
|
2020
Q3 | $835K | Buy |
+5,980
| New | +$835K | 0.02% | 217 |
|
|
2016
Q3 | – | Sell |
-2,798
| Closed | -$213K | – | 342 |
|
|
2016
Q2 | $213K | Sell |
2,798
-1,980
| -41% | -$151K | 0.01% | 319 |
|
|
2016
Q1 | $293K | Hold |
4,778
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $219K | Buy |
+4,778
| New | +$219K | 0.01% | 314 |
|