Cove Street Capital’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,114
| Closed | -$2.01M | – | 102 |
|
|
2024
Q4 | $2.01M | Hold |
17,114
| – | – | 2.35% | 15 |
|
|
2024
Q3 | $2.13M | Hold |
17,114
| – | – | 1.66% | 25 |
|
|
2024
Q2 | $2.03M | Sell |
17,114
-2,286
| -12% | -$271K | 1.46% | 26 |
|
|
2024
Q1 | $2.31M | Sell |
19,400
-1,100
| -5% | -$131K | 0.73% | 35 |
|
|
2023
Q4 | $2.27M | Hold |
20,500
| – | – | 0.69% | 37 |
|
|
2023
Q3 | $2.78M | Sell |
20,500
-500
| -2% | -$67.8K | 0.94% | 33 |
|
|
2023
Q2 | $2.99M | Sell |
21,000
-2,600
| -11% | -$371K | 0.93% | 33 |
|
|
2023
Q1 | $3.44M | Sell |
23,600
-300
| -1% | -$43.7K | 1.03% | 35 |
|
|
2022
Q4 | $3.26M | Sell |
23,900
-1,900
| -7% | -$259K | 0.89% | 34 |
|
|
2022
Q3 | $3.08M | Hold |
25,800
| – | – | 0.86% | 37 |
|
|
2022
Q2 | $3.4M | Sell |
25,800
-1,000
| -4% | -$132K | 0.86% | 37 |
|
|
2022
Q1 | $4.28M | Sell |
26,800
-700
| -3% | -$112K | 0.76% | 37 |
|
|
2021
Q4 | $3.8M | Sell |
27,500
-2,500
| -8% | -$346K | 0.67% | 40 |
|
|
2021
Q3 | $3.9M | Hold |
30,000
| – | – | 0.58% | 44 |
|
|
2021
Q2 | $4.35M | Sell |
30,000
-900
| -3% | -$131K | 0.63% | 43 |
|
|
2021
Q1 | $3.87M | Buy |
+30,900
| New | +$3.87M | 0.55% | 41 |
|