Cutler Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88K | Sell |
743
-224
| -23% | -$26.5K | 0.03% | 286 |
|
|
2023
Q4 | $107K | Sell |
967
-10,852
| -92% | -$1.2M | 0.01% | 502 |
|
|
2023
Q3 | $1.58M | Sell |
11,819
-700
| -6% | -$93.4K | 0.16% | 109 |
|
|
2023
Q2 | $1.79M | Sell |
12,519
-793
| -6% | -$113K | 0.25% | 64 |
|
|
2023
Q1 | $1.94M | Sell |
13,312
-29,372
| -69% | -$4.28M | 0.2% | 72 |
|
|
2022
Q4 | $5.83M | Buy |
42,684
+22,034
| +107% | +$3.01M | 0.49% | 33 |
|
|
2022
Q3 | $2.47M | Buy |
20,650
+3,341
| +19% | +$399K | 0.17% | 65 |
|
|
2022
Q2 | $2.28M | Sell |
17,309
-529
| -3% | -$69.6K | 0.16% | 84 |
|
|
2022
Q1 | $2.85M | Sell |
17,838
-21,073
| -54% | -$3.36M | 0.15% | 79 |
|
|
2021
Q4 | $5.38M | Sell |
38,911
-14,581
| -27% | -$2.02M | 0.23% | 57 |
|
|
2021
Q3 | $6.95M | Buy |
53,492
+49,336
| +1,187% | +$6.41M | 0.31% | 37 |
|
|
2021
Q2 | $602K | Sell |
4,156
-959
| -19% | -$139K | 0.03% | 395 |
|
|
2021
Q1 | $640K | Sell |
5,115
-3,465
| -40% | -$434K | 0.03% | 351 |
|
|
2020
Q4 | $1.08M | Buy |
8,580
+4,076
| +90% | +$511K | 0.05% | 211 |
|
|
2020
Q3 | $628K | Sell |
4,504
-916
| -17% | -$128K | 0.04% | 255 |
|
|
2020
Q2 | $756K | Sell |
5,420
-7,144
| -57% | -$996K | 0.05% | 203 |
|
|
2020
Q1 | $1.25M | Buy |
12,564
+1,217
| +11% | +$121K | 0.06% | 139 |
|
|
2019
Q4 | $1.17M | Buy |
11,347
+5,811
| +105% | +$600K | 0.07% | 182 |
|
|
2019
Q3 | $504K | Buy |
5,536
+4,233
| +325% | +$385K | 0.05% | 241 |
|
|
2019
Q2 | $110K | Sell |
1,303
-1,741
| -57% | -$147K | 0.01% | 664 |
|
|
2019
Q1 | $228K | Sell |
3,044
-780
| -20% | -$58.4K | 0.02% | 413 |
|
|
2018
Q4 | $268K | Sell |
3,824
-68,194
| -95% | -$4.78M | 0.03% | 345 |
|
|
2018
Q3 | $4.5M | Buy |
72,018
+55,742
| +342% | +$3.49M | 0.31% | 48 |
|
|
2018
Q2 | $1.19M | Sell |
16,276
-1,410
| -8% | -$103K | 0.09% | 181 |
|
|
2018
Q1 | $1.21M | Buy |
+17,686
| New | +$1.21M | 0.1% | 143 |
|
|
2017
Q4 | – | Sell |
-978
| Closed | -$75K | – | 2337 |
|
|
2017
Q3 | $75K | Sell |
978
-4,700
| -83% | -$360K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $409K | Sell |
5,678
-39,500
| -87% | -$2.85M | 0.02% | 579 |
|
|
2017
Q1 | $2.96M | Buy |
45,178
+23,832
| +112% | +$1.56M | 0.12% | 121 |
|
|
2016
Q4 | $1.28M | Buy |
21,346
+16,850
| +375% | +$1.01M | 0.05% | 240 |
|
|
2016
Q3 | $314K | Sell |
4,496
-8,304
| -65% | -$580K | 0.01% | 564 |
|
|
2016
Q2 | $973K | Buy |
12,800
+12,343
| +2,701% | +$938K | 0.05% | 197 |
|
|
2016
Q1 | $28K | Buy |
+457
| New | +$28K | ﹤0.01% | 1561 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3018 |
|