Centerstone Investors’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 | $1.77M | Hold |
10,812
| – | – | 7.27% | 3 |
|
2025
Q1 | $1.7M | Sell |
10,812
-39,714
| -79% | -$6.26M | 4.04% | 5 |
|
2024
Q4 | $5.94M | Hold |
50,526
| – | – | 5.56% | 4 |
|
2024
Q3 | $6.28M | Sell |
50,526
-3,379
| -6% | -$420K | 6.09% | 4 |
|
2024
Q2 | $6.39M | Buy |
53,905
+3,858
| +8% | +$457K | 5.32% | 5 |
|
2024
Q1 | $7.01M | Buy |
50,047
+28,999
| +138% | +$4.06M | 5.41% | 6 |
|
2023
Q4 | $2.33M | Sell |
21,048
-2,046
| -9% | -$227K | 2.39% | 16 |
|
2023
Q3 | $3.08M | Hold |
23,094
| – | – | 3.15% | 14 |
|
2023
Q2 | $3.29M | Hold |
23,094
| – | – | 3.28% | 12 |
|
2023
Q1 | $3.37M | Buy |
23,094
+3,090
| +15% | +$451K | 3.96% | 8 |
|
2022
Q4 | $2.73M | Sell |
20,004
-890
| -4% | -$121K | 4% | 7 |
|
2022
Q3 | $2.5M | Sell |
20,894
-2,849
| -12% | -$340K | 4.09% | 9 |
|
2022
Q2 | $3.12M | Sell |
23,743
-5,000
| -17% | -$658K | 3.6% | 9 |
|
2022
Q1 | $4.59M | Hold |
28,743
| – | – | 4.76% | 8 |
|
2021
Q4 | $3.98M | Hold |
28,743
| – | – | 3.5% | 13 |
|
2021
Q3 | $3.73M | Hold |
28,743
| – | – | 3.58% | 14 |
|
2021
Q2 | $4.17M | Sell |
28,743
-3,600
| -11% | -$522K | 4.37% | 8 |
|
2021
Q1 | $4.05M | Buy |
32,343
+5,500
| +20% | +$689K | 4.02% | 10 |
|
2020
Q4 | $3.36M | Hold |
26,843
| – | – | 3.25% | 12 |
|
2020
Q3 | $3.75M | Buy |
26,843
+23,243
| +646% | +$3.24M | 3.82% | 11 |
|
2020
Q2 | $503K | Buy |
+3,600
| New | +$503K | 0.49% | 25 |
|