CQS
Credential Qtrade Securities’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.1M | Sell |
84,790
-23,237
| -22% | -$2.77M | 0.54% | 35 |
|
|
2023
Q4 | $12M | Sell |
108,027
-95,601
| -47% | -$10.6M | 0.71% | 29 |
|
|
2023
Q3 | $27.2M | Sell |
203,628
-499
| -0.2% | -$66.6K | 1.8% | 21 |
|
|
2023
Q2 | $29.1M | Buy |
204,127
+8,640
| +4% | +$1.23M | 1.83% | 22 |
|
|
2023
Q1 | $28.5M | Buy |
195,487
+52,065
| +36% | +$7.59M | 1.89% | 17 |
|
|
2022
Q4 | $19.6M | Sell |
143,422
-1,808
| -1% | -$246K | 1.4% | 24 |
|
|
2022
Q3 | $17.3M | Sell |
145,230
-11,453
| -7% | -$1.37M | 1.35% | 25 |
|
|
2022
Q2 | $20.6M | Sell |
156,683
-69,319
| -31% | -$9.12M | 1.47% | 24 |
|
|
2022
Q1 | $36M | Buy |
226,002
+7,352
| +3% | +$1.17M | 2.27% | 12 |
|
|
2021
Q4 | $30.2M | Buy |
218,650
+11,153
| +5% | +$1.54M | 2.04% | 15 |
|
|
2021
Q3 | $27M | Buy |
207,497
+7,969
| +4% | +$1.04M | 2.09% | 15 |
|
|
2021
Q2 | $29M | Sell |
199,528
-103,035
| -34% | -$15M | 2.28% | 14 |
|
|
2021
Q1 | $37.9M | Buy |
302,563
+18,863
| +7% | +$2.36M | 3.42% | 7 |
|
|
2020
Q4 | $35.6M | Buy |
283,700
+23,287
| +9% | +$2.92M | 3.67% | 7 |
|
|
2020
Q3 | $36.4M | Buy |
260,413
+18,484
| +8% | +$2.58M | 4.18% | 5 |
|
|
2020
Q2 | $33.8M | Buy |
241,929
+4,284
| +2% | +$598K | 4.4% | 4 |
|
|
2020
Q1 | $23.7M | Buy |
237,645
+20,718
| +10% | +$2.07M | 3.88% | 8 |
|
|
2019
Q4 | $22.4M | Buy |
216,927
+21,702
| +11% | +$2.24M | 3.04% | 9 |
|
|
2019
Q3 | $17.8M | Buy |
195,225
+50,687
| +35% | +$4.62M | 2.75% | 11 |
|
|
2019
Q2 | $12.3M | Buy |
144,538
+19,871
| +16% | +$1.69M | 2.02% | 19 |
|
|
2019
Q1 | $9.35M | Buy |
124,667
+8,907
| +8% | +$668K | 1.73% | 22 |
|
|
2018
Q4 | $8.1M | Buy |
115,760
+8,018
| +7% | +$561K | 1.78% | 22 |
|
|
2018
Q3 | $6.74M | Buy |
+107,742
| New | +$6.74M | 1.36% | 23 |
|