Cutler Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88K | Sell |
743
-224
| -23% | -$24.7K | 0.04% | 491 |
|
|
2023
Q4 | $107K | Sell |
967
-10,852
| -92% | -$1.32M | 0.01% | 1027 |
|
|
2023
Q3 | $1.58M | Sell |
11,819
-700
| -6% | -$98.9K | 0.25% | 145 |
|
|
2023
Q2 | $1.78M | Sell |
12,519
-793
| -6% | -$119K | 0.42% | 85 |
|
|
2023
Q1 | $1.94M | Sell |
13,312
-29,372
| -69% | -$4.1M | 0.31% | 98 |
|
|
2022
Q4 | $5.83M | Buy |
42,684
+22,034
| +107% | +$2.91M | 0.71% | 38 |
|
|
2022
Q3 | $2.47M | Buy |
20,650
+3,341
| +19% | +$420K | 0.3% | 118 |
|
|
2022
Q2 | $2.28M | Sell |
17,309
-529
| -3% | -$78.2K | 0.31% | 146 |
|
|
2022
Q1 | $2.85M | Sell |
17,838
-21,073
| -54% | -$3.03M | 0.27% | 140 |
|
|
2021
Q4 | $5.38M | Sell |
38,911
-14,581
| -27% | -$2.02M | 0.37% | 84 |
|
|
2021
Q3 | $6.95M | Buy |
53,492
+49,336
| +1,187% | +$7.23M | 0.53% | 50 |
|
|
2021
Q2 | $602K | Sell |
4,156
-959
| -19% | -$139K | 0.04% | 671 |
|
|
2021
Q1 | $640K | Sell |
5,115
-3,465
| -40% | -$417K | 0.05% | 621 |
|
|
2020
Q4 | $1.07M | Buy |
8,580
+4,076
| +90% | +$550K | 0.09% | 370 |
|
|
2020
Q3 | $628K | Sell |
4,504
-916
| -17% | -$136K | 0.07% | 460 |
|
|
2020
Q2 | $756K | Sell |
5,420
-7,144
| -57% | -$949K | 0.08% | 367 |
|
|
2020
Q1 | $1.25M | Buy |
12,564
+1,217
| +11% | +$132K | 0.12% | 285 |
|
|
2019
Q4 | $1.17M | Buy |
11,347
+5,811
| +105% | +$562K | 0.1% | 231 |
|
|
2019
Q3 | $504K | Buy |
5,536
+4,233
| +325% | +$388K | 0.06% | 356 |
|
|
2019
Q2 | $110K | Sell |
1,303
-1,741
| -57% | -$132K | 0.01% | 1046 |
|
|
2019
Q1 | $228K | Sell |
3,044
-780
| -20% | -$57.9K | 0.03% | 596 |
|
|
2018
Q4 | $268K | Sell |
3,824
-68,194
| -95% | -$4.56M | 0.03% | 518 |
|
|
2018
Q3 | $4.5M | Buy |
72,018
+55,742
| +342% | +$3.81M | 0.41% | 59 |
|
|
2018
Q2 | $1.19M | Sell |
16,276
-1,410
| -8% | -$99.9K | 0.12% | 226 |
|
|
2018
Q1 | $1.21M | Buy |
+17,686
| New | +$1.29M | 0.14% | 194 |
|
|
2017
Q4 | – | Sell |
-978
| Closed | -$78.5K | – | 5301 |
|
|
2017
Q3 | $75K | Sell |
978
-4,700
| -83% | -$361K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $409K | Sell |
5,678
-39,500
| -87% | -$2.79M | 0.02% | 809 |
|
|
2017
Q1 | $2.96M | Buy |
45,178
+23,832
| +112% | +$1.54M | 0.15% | 146 |
|
|
2016
Q4 | $1.27M | Buy |
21,346
+16,850
| +375% | +$1.03M | 0.06% | 328 |
|
|
2016
Q3 | $314K | Sell |
4,496
-8,304
| -65% | -$622K | 0.02% | 880 |
|
|
2016
Q2 | $973K | Buy |
12,800
+12,343
| +2,701% | +$835K | 0.07% | 297 |
|
|
2016
Q1 | $28K | Buy |
+457
| New | +$24.5K | ﹤0.01% | 2916 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6502 |
|
Other funds holding FNV
JFL
