Confluence Investment Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
5,642
-232
| -4% | -$38K | 0.01% | 212 |
|
|
2025
Q1 | $926K | Buy |
5,874
+84
| +1% | +$13.2K | 0.01% | 209 |
|
|
2024
Q4 | $681K | Buy |
5,790
+465
| +9% | +$54.7K | 0.01% | 230 |
|
|
2024
Q3 | $662K | Buy |
5,325
+456
| +9% | +$56.7K | 0.01% | 238 |
|
|
2024
Q2 | $577K | Buy |
4,869
+357
| +8% | +$42.3K | 0.01% | 240 |
|
|
2024
Q1 | $538K | Sell |
4,512
-5,375
| -54% | -$640K | 0.01% | 240 |
|
|
2023
Q4 | $1.1M | Buy |
9,887
+180
| +2% | +$19.9K | 0.02% | 192 |
|
|
2023
Q3 | $1.3M | Sell |
9,707
-696
| -7% | -$92.9K | 0.02% | 178 |
|
|
2023
Q2 | $1.48M | Sell |
10,403
-560
| -5% | -$79.9K | 0.02% | 176 |
|
|
2023
Q1 | $1.6M | Buy |
10,963
+221
| +2% | +$32.2K | 0.02% | 174 |
|
|
2022
Q4 | $1.47M | Buy |
10,742
+21
| +0.2% | +$2.87K | 0.02% | 183 |
|
|
2022
Q3 | $1.28M | Sell |
10,721
-77
| -0.7% | -$9.2K | 0.02% | 188 |
|
|
2022
Q2 | $1.42M | Sell |
10,798
-94
| -0.9% | -$12.4K | 0.02% | 188 |
|
|
2022
Q1 | $1.74M | Sell |
10,892
-170
| -2% | -$27.1K | 0.02% | 182 |
|
|
2021
Q4 | $1.53M | Sell |
11,062
-184
| -2% | -$25.4K | 0.02% | 190 |
|
|
2021
Q3 | $1.46M | Buy |
11,246
+19
| +0.2% | +$2.47K | 0.02% | 193 |
|
|
2021
Q2 | $1.63M | Buy |
11,227
+195
| +2% | +$28.3K | 0.02% | 186 |
|
|
2021
Q1 | $1.38M | Buy |
11,032
+1,102
| +11% | +$138K | 0.02% | 187 |
|
|
2020
Q4 | $1.25M | Sell |
9,930
-3,766
| -27% | -$472K | 0.02% | 199 |
|
|
2020
Q3 | $1.91M | Sell |
13,696
-1,340
| -9% | -$187K | 0.03% | 175 |
|
|
2020
Q2 | $2.1M | Sell |
15,036
-357
| -2% | -$49.9K | 0.04% | 173 |
|
|
2020
Q1 | $1.53M | Buy |
15,393
+11,855
| +335% | +$1.18M | 0.03% | 183 |
|
|
2019
Q4 | $300K | Sell |
3,538
-12,569
| -78% | -$1.07M | ﹤0.01% | 258 |
|
|
2019
Q3 | $1.47M | Buy |
16,107
+12,569
| +355% | +$1.15M | 0.02% | 189 |
|
|
2019
Q2 | $300K | Buy |
3,538
+151
| +4% | +$12.8K | ﹤0.01% | 258 |
|
|
2019
Q1 | $254K | Sell |
3,387
-685
| -17% | -$51.4K | ﹤0.01% | 269 |
|
|
2018
Q4 | $286K | Sell |
4,072
-15
| -0.4% | -$1.05K | 0.01% | 274 |
|
|
2018
Q3 | $256K | Sell |
4,087
-120
| -3% | -$7.52K | ﹤0.01% | 283 |
|
|
2018
Q2 | $307K | Sell |
4,207
-62
| -1% | -$4.52K | 0.01% | 269 |
|
|
2018
Q1 | $292K | Sell |
4,269
-18
| -0.4% | -$1.23K | 0.01% | 203 |
|
|
2017
Q4 | $343K | Sell |
4,287
-215
| -5% | -$17.2K | 0.01% | 205 |
|
|
2017
Q3 | $349K | Hold |
4,502
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $325K | Sell |
4,502
-211
| -4% | -$15.2K | 0.01% | 207 |
|
|
2017
Q1 | $309K | Sell |
4,713
-21
| -0.4% | -$1.38K | 0.01% | 208 |
|
|
2016
Q4 | $283K | Buy |
4,734
+10
| +0.2% | +$598 | 0.01% | 212 |
|
|
2016
Q3 | $330K | Sell |
4,724
-717
| -13% | -$50.1K | 0.01% | 203 |
|
|
2016
Q2 | $414K | Sell |
5,441
-195
| -3% | -$14.8K | 0.01% | 200 |
|
|
2016
Q1 | $346K | Sell |
5,636
-188
| -3% | -$11.5K | 0.01% | 200 |
|
|
2015
Q4 | $266K | Sell |
5,824
-121
| -2% | -$5.53K | 0.01% | 223 |
|
|
2015
Q3 | $262K | Sell |
5,945
-329
| -5% | -$14.5K | 0.01% | 218 |
|
|
2015
Q2 | $299K | Sell |
6,274
-126
| -2% | -$6.01K | 0.01% | 216 |
|
|
2015
Q1 | $311K | Buy |
6,400
+161
| +3% | +$7.82K | 0.01% | 217 |
|
|
2014
Q4 | $307K | Sell |
6,239
-325
| -5% | -$16K | 0.01% | 223 |
|
|
2014
Q3 | $321K | Sell |
6,564
-439
| -6% | -$21.5K | 0.01% | 225 |
|
|
2014
Q2 | $402K | Sell |
7,003
-29
| -0.4% | -$1.67K | 0.02% | 226 |
|
|
2014
Q1 | $323K | Sell |
7,032
-1,846
| -21% | -$84.8K | 0.02% | 238 |
|
|
2013
Q4 | $362K | Sell |
8,878
-425
| -5% | -$17.3K | 0.02% | 228 |
|
|
2013
Q3 | $421K | Sell |
9,303
-56
| -0.6% | -$2.53K | 0.03% | 216 |
|
|
2013
Q2 | $335K | Buy |
+9,359
| New | +$335K | 0.02% | 228 |
|