CAPTRUST Financial Advisors’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 | $1.24M | Buy |
7,592
+1,738
| +30% | +$285K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $922K | Buy |
5,854
+2,338
| +66% | +$368K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $413K | Sell |
3,516
-28
| -0.8% | -$3.29K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $440K | Sell |
3,544
-33
| -0.9% | -$4.1K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $424K | Sell |
3,577
-196
| -5% | -$23.2K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $450K | Buy |
3,773
+1,820
| +93% | +$217K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $216K | Sell |
1,953
-346
| -15% | -$38.3K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $307K | Sell |
2,299
-199
| -8% | -$26.6K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $356K | Buy |
2,498
+458
| +22% | +$65.3K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $297K | Buy |
2,040
+50
| +3% | +$7.29K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $272K | Buy |
1,990
+73
| +4% | +$9.96K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $229K | Buy |
1,917
+556
| +41% | +$66.4K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $179K | Sell |
1,361
-1,304
| -49% | -$172K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $425K | Buy |
2,665
+2,335
| +708% | +$372K | ﹤0.01% | 1221 |
|
|
2021
Q4 | $46K | Hold |
330
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q3 | $43K | Hold |
330
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q2 | $48K | Buy |
330
+45
| +16% | +$6.55K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $36K | Sell |
285
-460
| -62% | -$58.1K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $93K | Buy |
745
+10
| +1% | +$1.25K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $104K | Sell |
735
-460
| -38% | -$65.1K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $167K | Buy |
+1,195
| New | +$167K | ﹤0.01% | 1109 |
|