Circle Wealth Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,860
| Closed | -$248K | – | 190 |
|
|
2023
Q3 | $248K | Hold |
1,860
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $265K | Hold |
1,860
| – | – | 0.04% | 141 |
|
|
2023
Q1 | $271K | Hold |
1,860
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $254K | Hold |
1,860
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $222K | Hold |
1,860
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $245K | Hold |
1,860
| – | – | 0.04% | 147 |
|
|
2022
Q1 | $297K | Hold |
1,860
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $257K | Hold |
1,860
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $242K | Hold |
1,860
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $270K | Hold |
1,860
| – | – | 0.04% | 162 |
|
|
2021
Q1 | $233K | Sell |
1,860
-502
| -21% | -$62.9K | 0.04% | 157 |
|
|
2020
Q4 | $296K | Sell |
2,362
-185
| -7% | -$23.2K | 0.04% | 194 |
|
|
2020
Q3 | $356K | Buy |
2,547
+687
| +37% | +$96K | 0.06% | 142 |
|
|
2020
Q2 | $260K | Buy |
+1,860
| New | +$260K | 0.05% | 164 |
|