Concorde Financial’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 | $3.61M | Sell |
22,051
-14,469
| -40% | -$2.37M | 2.14% | 20 |
|
2025
Q1 | $5.75M | Sell |
36,520
-1,147
| -3% | -$181K | 3.17% | 9 |
|
2024
Q4 | $4.43M | Sell |
37,667
-107
| -0.3% | -$12.6K | 2.64% | 16 |
|
2024
Q3 | $4.69M | Buy |
37,774
+743
| +2% | +$92.3K | 2.76% | 17 |
|
2024
Q2 | $4.39M | Buy |
37,031
+31,431
| +561% | +$3.73M | 2.88% | 13 |
|
2024
Q1 | $667K | Sell |
5,600
-27,145
| -83% | -$3.23M | 0.61% | 23 |
|
2023
Q4 | $3.63M | Sell |
32,745
-1,540
| -4% | -$171K | 2.48% | 18 |
|
2023
Q3 | $4.58M | Sell |
34,285
-37
| -0.1% | -$4.94K | 7.81% | 4 |
|
2023
Q2 | $4.89M | Buy |
34,322
+2,365
| +7% | +$337K | 3.2% | 11 |
|
2023
Q1 | $4.66M | Sell |
31,957
-5,646
| -15% | -$823K | 3.4% | 10 |
|
2022
Q4 | $4.5M | Hold |
37,603
| – | – | 3.04% | 11 |
|
2022
Q3 | $4.5M | Buy |
+37,603
| New | +$4.5M | 3.04% | 11 |
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$893K | – | 42 |
|
2022
Q1 | $893K | Hold |
5,600
| – | – | 0.55% | 35 |
|
2021
Q4 | $774K | Buy |
+5,600
| New | +$774K | 0.49% | 36 |
|