Cannell & Co’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.1M | Sell |
109,482
-72,763
| -40% | -$8.85M | 0.39% | 70 |
|
|
2023
Q3 | $24.3M | Hold |
182,245
| – | – | 0.83% | 37 |
|
|
2023
Q2 | $26M | Sell |
182,245
-5,827
| -3% | -$874K | 0.86% | 39 |
|
|
2023
Q1 | $27.4M | Sell |
188,072
-2,562
| -1% | -$357K | 0.98% | 33 |
|
|
2022
Q4 | $26M | Sell |
190,634
-16,066
| -8% | -$2.12M | 0.93% | 38 |
|
|
2022
Q3 | $24.7M | Sell |
206,700
-3,090
| -1% | -$388K | 0.95% | 35 |
|
|
2022
Q2 | $27.6M | Sell |
209,790
-957
| -0.5% | -$142K | 0.99% | 34 |
|
|
2022
Q1 | $33.6M | Sell |
210,747
-255
| -0.1% | -$36.7K | 1.01% | 31 |
|
|
2021
Q4 | $29.2M | Sell |
211,002
-3,955
| -2% | -$547K | 0.83% | 41 |
|
|
2021
Q3 | $27.9M | Sell |
214,957
-1,030
| -0.5% | -$151K | 0.85% | 39 |
|
|
2021
Q2 | $31.3M | Sell |
215,987
-10,850
| -5% | -$1.57M | 0.94% | 34 |
|
|
2021
Q1 | $28.4M | Sell |
226,837
-2,260
| -1% | -$272K | 0.89% | 37 |
|
|
2020
Q4 | $28.7M | Buy |
229,097
+6,925
| +3% | +$934K | 0.95% | 35 |
|
|
2020
Q3 | $31M | Sell |
222,172
-12,330
| -5% | -$1.83M | 1.14% | 28 |
|
|
2020
Q2 | $32.7M | Sell |
234,502
-21,582
| -8% | -$2.87M | 1.29% | 24 |
|
|
2020
Q1 | $25.5M | Sell |
256,084
-63,616
| -20% | -$6.91M | 1.22% | 25 |
|
|
2019
Q4 | $33M | Sell |
319,700
-325
| -0.1% | -$31.4K | 1.17% | 21 |
|
|
2019
Q3 | $29.2M | Buy |
320,025
+61,100
| +24% | +$5.6M | 1.11% | 24 |
|
|
2019
Q2 | $22M | Sell |
258,925
-6,300
| -2% | -$476K | 0.83% | 40 |
|
|
2019
Q1 | $19.9M | Sell |
265,225
-24,150
| -8% | -$1.79M | 0.77% | 48 |
|
|
2018
Q4 | $20.3M | Buy |
289,375
+24,375
| +9% | +$1.63M | 0.89% | 38 |
|
|
2018
Q3 | $16.6M | Buy |
265,000
+16,250
| +7% | +$1.11M | 0.59% | 59 |
|
|
2018
Q2 | $18.2M | Sell |
248,750
-500
| -0.2% | -$35.4K | 0.68% | 47 |
|
|
2018
Q1 | $17M | Buy |
249,250
+16,000
| +7% | +$1.17M | 0.64% | 51 |
|
|
2017
Q4 | $18.6M | Buy |
233,250
+150
| +0.1% | +$12K | 0.64% | 49 |
|
|
2017
Q3 | $18.1M | Sell |
233,100
-39,700
| -15% | -$3.05M | 0.63% | 51 |
|
|
2017
Q2 | $19.7M | Buy |
272,800
+20,400
| +8% | +$1.44M | 0.68% | 50 |
|
|
2017
Q1 | $16.5M | Hold |
252,400
| – | – | 0.58% | 55 |
|
|
2016
Q4 | $15.1M | Sell |
252,400
-10,220
| -4% | -$624K | 0.55% | 63 |
|
|
2016
Q3 | $18.3M | Hold |
262,620
| – | – | 0.67% | 52 |
|
|
2016
Q2 | $20M | Hold |
262,620
| – | – | 0.73% | 44 |
|
|
2016
Q1 | $16.1M | Sell |
262,620
-930
| -0.4% | -$49.9K | 0.58% | 52 |
|
|
2015
Q4 | $11.6M | Hold |
263,550
| – | – | 0.38% | 69 |
|
|
2015
Q3 | $11.6M | Sell |
263,550
-1,000
| -0.4% | -$43.1K | 0.38% | 74 |
|
|
2015
Q2 | $12.6M | Buy |
264,550
+72,650
| +38% | +$3.68M | 0.36% | 74 |
|
|
2015
Q1 | $9.31M | Hold |
191,900
| – | – | 0.27% | 83 |
|
|
2014
Q4 | $9.44M | Hold |
191,900
| – | – | 0.28% | 84 |
|
|
2014
Q3 | $9.38M | Hold |
191,900
| – | – | 0.29% | 81 |
|
|
2014
Q2 | $11M | Hold |
191,900
| – | – | 0.34% | 76 |
|
|
2014
Q1 | $8.8M | Hold |
191,900
| – | – | 0.29% | 83 |
|
|
2013
Q4 | $7.82M | Hold |
191,900
| – | – | 0.37% | 51 |
|
|
2013
Q3 | $8.69M | Buy |
191,900
+38,500
| +25% | +$1.64M | 0.47% | 42 |
|
|
2013
Q2 | $5.49M | Buy |
+153,400
| New | +$6.18M | 0.32% | 51 |
|
Other funds holding FNV
JFL