Citigroup’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 | $11.2M | Buy |
68,337
+15,820
| +30% | +$2.59M | 0.01% | 954 |
|
|
2025
Q1 | $8.26M | Sell |
52,517
-18,686
| -26% | -$2.94M | ﹤0.01% | 1076 |
|
|
2024
Q4 | $8.36M | Buy |
71,203
+34,493
| +94% | +$4.05M | 0.01% | 1067 |
|
|
2024
Q3 | $4.56M | Buy |
36,710
+9,119
| +33% | +$1.13M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $3.27M | Buy |
27,591
+6,869
| +33% | +$814K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $2.47M | Sell |
20,722
-98,966
| -83% | -$11.8M | ﹤0.01% | 1692 |
|
|
2023
Q4 | $13.3M | Sell |
119,688
-100,915
| -46% | -$11.2M | 0.01% | 737 |
|
|
2023
Q3 | $29.6M | Buy |
220,603
+29,790
| +16% | +$4M | 0.02% | 425 |
|
|
2023
Q2 | $27.2M | Buy |
190,813
+8,279
| +5% | +$1.18M | 0.02% | 485 |
|
|
2023
Q1 | $26.6M | Buy |
182,534
+20,378
| +13% | +$2.97M | 0.02% | 492 |
|
|
2022
Q4 | $22.1M | Buy |
162,156
+94,171
| +139% | +$12.8M | 0.02% | 529 |
|
|
2022
Q3 | $8.16M | Sell |
67,985
-9,646
| -12% | -$1.16M | 0.01% | 881 |
|
|
2022
Q2 | $10.2M | Sell |
77,631
-41,517
| -35% | -$5.45M | 0.01% | 827 |
|
|
2022
Q1 | $19M | Sell |
119,148
-43,467
| -27% | -$6.92M | 0.01% | 675 |
|
|
2021
Q4 | $22.5M | Sell |
162,615
-121,969
| -43% | -$16.9M | 0.01% | 627 |
|
|
2021
Q3 | $37M | Sell |
284,584
-47,381
| -14% | -$6.15M | 0.02% | 471 |
|
|
2021
Q2 | $48.2M | Sell |
331,965
-5,063
| -2% | -$736K | 0.03% | 401 |
|
|
2021
Q1 | $42.2M | Sell |
337,028
-1,978
| -0.6% | -$248K | 0.03% | 429 |
|
|
2020
Q4 | $42.5M | Buy |
339,006
+214,278
| +172% | +$26.8M | 0.03% | 388 |
|
|
2020
Q3 | $17.4M | Sell |
124,728
-46,472
| -27% | -$6.47M | 0.01% | 610 |
|
|
2020
Q2 | $23.8M | Sell |
171,200
-3,235
| -2% | -$450K | 0.02% | 447 |
|
|
2020
Q1 | $17.2M | Sell |
174,435
-382,076
| -69% | -$37.7M | 0.02% | 473 |
|
|
2019
Q4 | $57.5M | Sell |
556,511
-20,191
| -4% | -$2.09M | 0.04% | 256 |
|
|
2019
Q3 | $52.6M | Buy |
576,702
+101,835
| +21% | +$9.29M | 0.04% | 243 |
|
|
2019
Q2 | $40.4M | Buy |
474,867
+145,354
| +44% | +$12.4M | 0.03% | 329 |
|
|
2019
Q1 | $24.7M | Sell |
329,513
-45,777
| -12% | -$3.43M | 0.02% | 405 |
|
|
2018
Q4 | $26.3M | Buy |
375,290
+1,049
| +0.3% | +$73.5K | 0.03% | 376 |
|
|
2018
Q3 | $23.4M | Buy |
374,241
+18,772
| +5% | +$1.17M | 0.02% | 409 |
|
|
2018
Q2 | $25.9M | Buy |
355,469
+127,295
| +56% | +$9.28M | 0.02% | 362 |
|
|
2018
Q1 | $15.6M | Sell |
228,174
-1,038,450
| -82% | -$70.8M | 0.01% | 533 |
|
|
2017
Q4 | $102M | Buy |
1,266,624
+1,010,006
| +394% | +$81M | 0.08% | 121 |
|
|
2017
Q3 | $19.8M | Buy |
256,618
+104,206
| +68% | +$8.06M | 0.02% | 441 |
|
|
2017
Q2 | $11M | Sell |
152,412
-16,043
| -10% | -$1.16M | 0.01% | 601 |
|
|
2017
Q1 | $11M | Sell |
168,455
-1,335
| -0.8% | -$87.2K | 0.01% | 586 |
|
|
2016
Q4 | $10.2M | Buy |
169,790
+158,223
| +1,368% | +$9.47M | 0.01% | 643 |
|
|
2016
Q3 | $806K | Sell |
11,567
-18,754
| -62% | -$1.31M | ﹤0.01% | 2098 |
|
|
2016
Q2 | $2.3M | Buy |
30,321
+8,913
| +42% | +$675K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $1.32M | Sell |
21,408
-26,801
| -56% | -$1.65M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $2.2M | Buy |
48,209
+20,040
| +71% | +$914K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $1.24M | Sell |
28,169
-13,574
| -33% | -$595K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $1.99M | Buy |
41,743
+14,408
| +53% | +$688K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $1.33M | Buy |
27,335
+7,638
| +39% | +$370K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $972K | Buy |
19,697
+3,754
| +24% | +$185K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $785K | Sell |
15,943
-9,067
| -36% | -$446K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $1.44M | Sell |
25,010
-3,896
| -13% | -$224K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $1.33M | Sell |
28,906
-11,834
| -29% | -$544K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $1.66M | Buy |
40,740
+17,188
| +73% | +$700K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $1.07M | Sell |
23,552
-43,169
| -65% | -$1.96M | ﹤0.01% | 1505 |
|
|
2013
Q2 | $2.38M | Buy |
+66,721
| New | +$2.38M | ﹤0.01% | 1205 |
|