Creative Planning’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.54M | Buy |
26,486
+6,025
| +29% | +$1.49M | ﹤0.01% | 988 |
|
|
2025
Q4 | $4.24M | Buy |
20,461
+2,666
| +15% | +$541K | ﹤0.01% | 1125 |
|
|
2025
Q3 | $3.97M | Buy |
17,795
+2,488
| +16% | +$448K | ﹤0.01% | 1014 |
|
|
2025
Q2 | $2.51M | Buy |
15,307
+589
| +4% | +$97.5K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $2.32M | Buy |
14,718
+590
| +4% | +$82.5K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $1.66M | Buy |
14,128
+1,672
| +13% | +$207K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $1.55M | Buy |
12,456
+409
| +3% | +$50.7K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $1.43M | Buy |
12,047
+1,608
| +15% | +$195K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $1.24M | Buy |
10,439
+4,723
| +83% | +$520K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $633K | Sell |
5,716
-3,390
| -37% | -$412K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.22M | Buy |
9,106
+1,414
| +18% | +$200K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $1.1M | Buy |
7,692
+1,363
| +22% | +$204K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $923K | Buy |
6,329
+98
| +2% | +$13.7K | ﹤0.01% | 1123 |
|
|
2022
Q4 | $850K | Sell |
6,231
-86
| -1% | -$11.4K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $755K | Sell |
6,317
-315
| -5% | -$39.6K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $873K | Buy |
6,632
+779
| +13% | +$115K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $934K | Sell |
5,853
-2,896
| -33% | -$417K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $1.21M | Buy |
8,749
+2,663
| +44% | +$368K | ﹤0.01% | 869 |
|
|
2021
Q3 | $791K | Buy |
6,086
+2,278
| +60% | +$334K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $552K | Sell |
3,808
-3,252
| -46% | -$471K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $885K | Sell |
7,060
-125
| -2% | -$15K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $900K | Sell |
7,185
-136
| -2% | -$18.4K | ﹤0.01% | 1003 |
|
|
2020
Q3 | $1.02M | Buy |
7,321
+432
| +6% | +$64.2K | ﹤0.01% | 794 |
|
|
2020
Q2 | $962K | Buy |
6,889
+1,726
| +33% | +$229K | ﹤0.01% | 754 |
|
|
2020
Q1 | $514K | Sell |
5,163
-89
| -2% | -$9.66K | ﹤0.01% | 929 |
|
|
2019
Q4 | $543K | Sell |
5,252
-34
| -0.6% | -$3.29K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $482K | Buy |
5,286
+1,766
| +50% | +$162K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $299K | Buy |
3,520
+62
| +2% | +$4.68K | ﹤0.01% | 1373 |
|
|
2019
Q1 | $259K | Buy |
3,458
+598
| +21% | +$44.4K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $201K | Sell |
2,860
-333
| -10% | -$22.3K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $200K | Sell |
3,193
-372
| -10% | -$25.4K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $260K | Sell |
3,565
-136
| -4% | -$9.64K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $253K | Sell |
3,701
-13
| -0.4% | -$952 | ﹤0.01% | 1453 |
|
|
2017
Q4 | $297K | Buy |
3,714
+300
| +9% | +$24.1K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $265K | Sell |
3,414
-4,982
| -59% | -$383K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $606K | Buy |
8,396
+5,786
| +222% | +$409K | ﹤0.01% | 924 |
|
|
2017
Q1 | $171K | Sell |
2,610
-353
| -12% | -$22.8K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $177K | Sell |
2,963
-754
| -20% | -$46K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $260K | Sell |
3,717
-2,715
| -42% | -$203K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $489K | Buy |
6,432
+179
| +3% | +$12.1K | ﹤0.01% | 791 |
|
|
2016
Q1 | $384K | Buy |
6,253
+2,475
| +66% | +$133K | ﹤0.01% | 864 |
|
|
2015
Q4 | $173K | Buy |
3,778
+995
| +36% | +$48.2K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $122K | Buy |
+2,783
| New | +$120K | ﹤0.01% | 1478 |
|
|
2015
Q2 | – | Sell |
-3,894
| Closed | -$189K | – | 1755 |
|
|
2015
Q1 | $189K | Buy |
3,894
+780
| +25% | +$40.6K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $153K | Buy |
3,114
+1,909
| +158% | +$97K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $59K | Sell |
1,205
-1,665
| -58% | -$92.6K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $165K | Buy |
2,870
+1,315
| +85% | +$64.2K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $71K | Buy |
1,555
+287
| +23% | +$13.8K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $52K | Sell |
1,268
-58
| -4% | -$2.44K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $60K | Sell |
1,326
-70
| -5% | -$2.98K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $50K | Buy |
+1,396
| New | +$56.2K | ﹤0.01% | 1379 |
|
Other funds holding FNV
VCM
EIG
