DZ Bank’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Hold |
15,900
| – | – | ﹤0.01% | 552 |
|
|
2025
Q1 | $2.51M | Sell |
15,900
-12,276
| -44% | -$1.94M | ﹤0.01% | 533 |
|
|
2024
Q4 | $3.31M | Sell |
28,176
-26,601
| -49% | -$3.13M | ﹤0.01% | 472 |
|
|
2024
Q3 | $6.81M | Buy |
54,777
+18,308
| +50% | +$2.28M | 0.01% | 398 |
|
|
2024
Q2 | $4.32M | Sell |
36,469
-9,339
| -20% | -$1.11M | ﹤0.01% | 462 |
|
|
2024
Q1 | $5.45M | Sell |
45,808
-5,517
| -11% | -$656K | 0.01% | 432 |
|
|
2023
Q4 | $5.69M | Sell |
51,325
-181,184
| -78% | -$20.1M | 0.01% | 423 |
|
|
2023
Q3 | $31.1M | Buy |
232,509
+108,028
| +87% | +$14.4M | 0.04% | 183 |
|
|
2023
Q2 | $17.8M | Buy |
124,481
+61,270
| +97% | +$8.74M | 0.03% | 254 |
|
|
2023
Q1 | $9.22M | Sell |
63,211
-114
| -0.2% | -$16.6K | 0.02% | 349 |
|
|
2022
Q4 | $8.62M | Buy |
63,325
+10,095
| +19% | +$1.37M | 0.02% | 354 |
|
|
2022
Q3 | $6.35M | Buy |
53,230
+10,000
| +23% | +$1.19M | 0.01% | 382 |
|
|
2022
Q2 | $5.69M | Hold |
43,230
| – | – | 0.01% | 400 |
|
|
2022
Q1 | $6.88M | Sell |
43,230
-245
| -0.6% | -$39K | 0.01% | 407 |
|
|
2021
Q4 | $6.01M | Hold |
43,475
| – | – | 0.01% | 448 |
|
|
2021
Q3 | $5.64M | Sell |
43,475
-14,350
| -25% | -$1.86M | 0.01% | 452 |
|
|
2021
Q2 | $8.39M | Buy |
57,825
+14,350
| +33% | +$2.08M | 0.01% | 393 |
|
|
2021
Q1 | $5.45M | Sell |
43,475
-36,240
| -45% | -$4.54M | 0.01% | 431 |
|
|
2020
Q4 | $10.1M | Buy |
79,715
+18,900
| +31% | +$2.39M | 0.02% | 319 |
|
|
2020
Q3 | $8.49M | Buy |
60,815
+9,174
| +18% | +$1.28M | 0.02% | 307 |
|
|
2020
Q2 | $7.21M | Sell |
51,641
-54,000
| -51% | -$7.54M | 0.02% | 297 |
|
|
2020
Q1 | $10.6M | Sell |
105,641
-17,869
| -14% | -$1.78M | 0.04% | 224 |
|
|
2019
Q4 | $12.8M | Buy |
123,510
+31,290
| +34% | +$3.25M | 0.03% | 246 |
|
|
2019
Q3 | $8.41M | Sell |
92,220
-1,731
| -2% | -$158K | 0.03% | 287 |
|
|
2019
Q2 | $7.98M | Sell |
93,951
-62,782
| -40% | -$5.33M | 0.02% | 298 |
|
|
2019
Q1 | $11.7M | Sell |
156,733
-8,627
| -5% | -$647K | 0.04% | 239 |
|
|
2018
Q4 | $11.5M | Buy |
165,360
+160,360
| +3,207% | +$11.1M | 0.04% | 229 |
|
|
2018
Q3 | $313K | Hold |
5,000
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $365K | Sell |
5,000
-4,900
| -49% | -$358K | ﹤0.01% | 662 |
|
|
2018
Q1 | $676K | Buy |
9,900
+4,900
| +98% | +$335K | ﹤0.01% | 727 |
|
|
2017
Q4 | $400K | Hold |
5,000
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $388K | Sell |
5,000
-1,370
| -22% | -$106K | ﹤0.01% | 650 |
|
|
2017
Q2 | $460K | Buy |
6,370
+1,370
| +27% | +$98.9K | ﹤0.01% | 625 |
|
|
2017
Q1 | $327K | Hold |
5,000
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $289K | Buy |
+5,000
| New | +$289K | ﹤0.01% | 670 |
|