Comerica Bank’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $528K | Hold |
3,712
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q3 | $447K | Buy |
3,712
+260
| +8% | +$32.7K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $428K | Sell |
3,452
-20
| -0.6% | -$2.96K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $583K | Sell |
3,472
-259
| -7% | -$37.3K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $486K | Buy |
3,731
+32
| +0.9% | +$4.42K | ﹤0.01% | 1883 |
|
|
2021
Q3 | $531K | Sell |
3,699
-7,513
| -67% | -$1.1M | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.6M | Buy |
11,212
+14
| +0.1% | +$2.03K | 0.01% | 1450 |
|
|
2021
Q1 | $1.6M | Buy |
11,198
+346
| +3% | +$41.6K | 0.01% | 1491 |
|
|
2020
Q4 | $1.34M | Buy |
10,852
+491
| +5% | +$66.3K | 0.01% | 1545 |
|
|
2020
Q3 | $1.43M | Buy |
10,361
+61
| +0.6% | +$9.06K | 0.01% | 1345 |
|
|
2020
Q2 | $1.63M | Buy |
10,300
+437
| +4% | +$58.1K | 0.01% | 1208 |
|
|
2020
Q1 | $1.34M | Sell |
9,863
-204
| -2% | -$22.1K | 0.01% | 1155 |
|
|
2019
Q4 | $1.14M | Sell |
10,067
-46
| -0.5% | -$4.45K | 0.01% | 1482 |
|
|
2019
Q3 | $966K | Sell |
10,113
-288
| -3% | -$26.4K | 0.01% | 1547 |
|
|
2019
Q2 | $911K | Sell |
10,401
-205
| -2% | -$15.5K | 0.01% | 1590 |
|
|
2019
Q1 | $794K | Sell |
10,606
-764
| -7% | -$56.7K | 0.01% | 1699 |
|
|
2018
Q4 | $871K | Sell |
11,370
-188
| -2% | -$12.6K | 0.01% | 1627 |
|
|
2018
Q3 | $744K | Buy |
11,558
+396
| +4% | +$27.1K | 0.01% | 1726 |
|
|
2018
Q2 | $822K | Sell |
11,162
-6,422
| -37% | -$455K | 0.01% | 1740 |
|
|
2018
Q1 | $1.26M | Sell |
17,584
-3,999
| -19% | -$293K | 0.01% | 1513 |
|
|
2017
Q4 | $1.69M | Buy |
21,583
+203
| +0.9% | +$16.3K | 0.01% | 1372 |
|
|
2017
Q3 | $1.71M | Buy |
21,380
+731
| +4% | +$56.2K | 0.01% | 1327 |
|
|
2017
Q2 | $1.51M | Buy |
20,649
+9,630
| +87% | +$681K | 0.01% | 1358 |
|
|
2017
Q1 | $738K | Sell |
11,019
-169
| -2% | -$10.9K | 0.01% | 1737 |
|
|
2016
Q4 | $711K | Buy |
11,188
+412
| +4% | +$25.2K | 0.01% | 1728 |
|
|
2016
Q3 | $682K | Sell |
10,776
-128
| -1% | -$9.59K | 0.01% | 1673 |
|
|
2016
Q2 | $865K | Buy |
10,904
+120
| +1% | +$8.12K | 0.01% | 1577 |
|
|
2016
Q1 | $729K | Buy |
10,784
+2,439
| +29% | +$131K | 0.01% | 1617 |
|
|
2015
Q4 | $407K | Buy |
8,345
+2,032
| +32% | +$98.4K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $278K | Sell |
6,313
-3,947
| -38% | -$170K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $488K | Buy |
10,260
+4,176
| +69% | +$212K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $295K | Sell |
6,084
-11,304
| -65% | -$588K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $856K | Buy |
17,388
+7,762
| +81% | +$394K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $471K | Sell |
9,626
-84
| -0.9% | -$4.67K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $557K | Sell |
9,710
-567
| -6% | -$27.7K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $471K | Buy |
10,277
+126
| +1% | +$6.04K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $414K | Sell |
10,151
-5,035
| -33% | -$211K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $687K | Sell |
15,186
-8,594
| -36% | -$365K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $851K | Buy |
+23,780
| New | +$957K | 0.01% | 1475 |
|
Other funds holding FNV
JFL
