Brinker Capital Investments’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 | $396K | Sell |
2,414
-88
| -4% | -$14.4K | ﹤0.01% | 1587 |
|
2025
Q1 | $394K | Buy |
2,502
+399
| +19% | +$62.9K | ﹤0.01% | 1508 |
|
2024
Q4 | $247K | Buy |
2,103
+226
| +12% | +$26.6K | ﹤0.01% | 1650 |
|
2024
Q3 | $233K | Sell |
1,877
-198
| -10% | -$24.6K | ﹤0.01% | 1639 |
|
2024
Q2 | $246K | Sell |
2,075
-159
| -7% | -$18.8K | ﹤0.01% | 1546 |
|
2024
Q1 | $266K | Sell |
2,234
-198
| -8% | -$23.6K | ﹤0.01% | 1503 |
|
2023
Q4 | $266K | Sell |
2,432
-138
| -5% | -$15.1K | ﹤0.01% | 1453 |
|
2023
Q3 | $343K | Sell |
2,570
-297
| -10% | -$39.6K | ﹤0.01% | 1329 |
|
2023
Q2 | $409K | Sell |
2,867
-49
| -2% | -$6.99K | ﹤0.01% | 1286 |
|
2023
Q1 | $425K | Sell |
2,916
-134
| -4% | -$19.5K | 0.01% | 1196 |
|
2022
Q4 | $416K | Sell |
3,050
-24
| -0.8% | -$3.28K | 0.01% | 1039 |
|
2022
Q3 | $367K | Buy |
3,074
+11
| +0.4% | +$1.31K | 0.01% | 1044 |
|
2022
Q2 | $403K | Sell |
3,063
-19
| -0.6% | -$2.5K | 0.01% | 1052 |
|
2022
Q1 | $492K | Sell |
3,082
-96
| -3% | -$15.3K | 0.01% | 1052 |
|
2021
Q4 | $439K | Sell |
3,178
-418
| -12% | -$57.7K | 0.01% | 1113 |
|
2021
Q3 | $522K | Hold |
3,596
| – | – | 0.01% | 959 |
|
2021
Q2 | $522K | Buy |
+3,596
| New | +$522K | 0.01% | 1014 |
|
2020
Q1 | – | Sell |
-150
| Closed | -$15K | – | 463 |
|
2019
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 530 |
|
2019
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 544 |
|
2019
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 751 |
|
2019
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 621 |
|
2018
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 494 |
|
2018
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 487 |
|
2018
Q2 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 483 |
|