Commonwealth Equity Services’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 | $17.4M | Sell |
105,956
-20,494
| -16% | -$3.36M | 0.02% | 632 |
|
|
2025
Q1 | $19.9M | Sell |
126,450
-638
| -0.5% | -$101K | 0.03% | 564 |
|
|
2024
Q4 | $14.9M | Sell |
127,088
-9,559
| -7% | -$1.12M | 0.02% | 638 |
|
|
2024
Q3 | $17M | Sell |
136,647
-972
| -0.7% | -$121K | 0.03% | 586 |
|
|
2024
Q2 | $16.3M | Buy |
137,619
+1,978
| +1% | +$234K | 0.03% | 588 |
|
|
2024
Q1 | $16.2M | Buy |
135,641
+25,203
| +23% | +$3M | 0.03% | 575 |
|
|
2023
Q4 | $12.2M | Sell |
110,438
-4,756
| -4% | -$527K | 0.02% | 641 |
|
|
2023
Q3 | $15.4M | Buy |
115,194
+1,611
| +1% | +$215K | 0.03% | 509 |
|
|
2023
Q2 | $16.2M | Sell |
113,583
-4,173
| -4% | -$595K | 0.03% | 488 |
|
|
2023
Q1 | $17.2K | Buy |
117,756
+6,212
| +6% | +$906 | 0.04% | 444 |
|
|
2022
Q4 | $15.2M | Buy |
111,544
+3,166
| +3% | +$432K | 0.04% | 467 |
|
|
2022
Q3 | $12.9M | Buy |
108,378
+3,733
| +4% | +$446K | 0.03% | 486 |
|
|
2022
Q2 | $13.8M | Sell |
104,645
-400
| -0.4% | -$52.6K | 0.04% | 451 |
|
|
2022
Q1 | $16.8M | Buy |
105,045
+4,582
| +5% | +$731K | 0.04% | 431 |
|
|
2021
Q4 | $13.9M | Buy |
100,463
+1,502
| +2% | +$208K | 0.03% | 483 |
|
|
2021
Q3 | $12.9M | Buy |
98,961
+2,255
| +2% | +$293K | 0.03% | 482 |
|
|
2021
Q2 | $14M | Buy |
96,706
+1,919
| +2% | +$278K | 0.04% | 450 |
|
|
2021
Q1 | $11.9M | Buy |
94,787
+12,673
| +15% | +$1.59M | 0.03% | 458 |
|
|
2020
Q4 | $10.3M | Buy |
82,114
+4,395
| +6% | +$551K | 0.03% | 466 |
|
|
2020
Q3 | $10.8M | Buy |
77,719
+1,801
| +2% | +$251K | 0.04% | 409 |
|
|
2020
Q2 | $10.6M | Sell |
75,918
-9,599
| -11% | -$1.34M | 0.04% | 389 |
|
|
2020
Q1 | $8.51M | Sell |
85,517
-5,251
| -6% | -$523K | 0.04% | 389 |
|
|
2019
Q4 | $9.38M | Buy |
90,768
+4,953
| +6% | +$512K | 0.04% | 426 |
|
|
2019
Q3 | $7.82M | Sell |
85,815
-11,927
| -12% | -$1.09M | 0.03% | 455 |
|
|
2019
Q2 | $8.3M | Sell |
97,742
-479
| -0.5% | -$40.7K | 0.04% | 418 |
|
|
2019
Q1 | $7.37M | Sell |
98,221
-3,961
| -4% | -$297K | 0.03% | 430 |
|
|
2018
Q4 | $7.17M | Buy |
102,182
+159
| +0.2% | +$11.2K | 0.04% | 403 |
|
|
2018
Q3 | $6.38M | Buy |
102,023
+3,461
| +4% | +$216K | 0.03% | 452 |
|
|
2018
Q2 | $7.2M | Buy |
98,562
+2,430
| +3% | +$177K | 0.04% | 392 |
|
|
2018
Q1 | $6.57M | Buy |
96,132
+4,157
| +5% | +$284K | 0.04% | 395 |
|
|
2017
Q4 | $7.35M | Sell |
91,975
-1,202
| -1% | -$96.1K | 0.04% | 374 |
|
|
2017
Q3 | $7.22M | Sell |
93,177
-1,654
| -2% | -$128K | 0.04% | 351 |
|
|
2017
Q2 | $6.84M | Sell |
94,831
-833
| -0.9% | -$60.1K | 0.04% | 348 |
|
|
2017
Q1 | $6.27M | Buy |
95,664
+2,440
| +3% | +$160K | 0.04% | 357 |
|
|
2016
Q4 | $5.57M | Buy |
93,224
+10,427
| +13% | +$623K | 0.04% | 363 |
|
|
2016
Q3 | $5.79M | Sell |
82,797
-8,740
| -10% | -$611K | 0.05% | 338 |
|
|
2016
Q2 | $6.96M | Sell |
91,537
-3,103
| -3% | -$236K | 0.06% | 291 |
|
|
2016
Q1 | $5.81M | Sell |
94,640
-12,736
| -12% | -$782K | 0.05% | 319 |
|
|
2015
Q4 | $4.91M | Sell |
107,376
-2,110
| -2% | -$96.5K | 0.05% | 336 |
|
|
2015
Q3 | $4.82M | Buy |
109,486
+15,211
| +16% | +$670K | 0.05% | 322 |
|
|
2015
Q2 | $4.49M | Buy |
94,275
+3,360
| +4% | +$160K | 0.04% | 357 |
|
|
2015
Q1 | $4.41M | Buy |
90,915
+1,254
| +1% | +$60.9K | 0.05% | 349 |
|
|
2014
Q4 | $4.41M | Buy |
89,661
+6,172
| +7% | +$304K | 0.05% | 325 |
|
|
2014
Q3 | $4.08M | Sell |
83,489
-13,123
| -14% | -$641K | 0.05% | 325 |
|
|
2014
Q2 | $5.54M | Buy |
96,612
+3,556
| +4% | +$204K | 0.07% | 265 |
|
|
2014
Q1 | $4.27M | Buy |
+93,056
| New | +$4.27M | 0.06% | 287 |
|