Flagship Harbor Advisors’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 | $431K | Sell |
2,627
-38
| -1% | -$6.23K | 0.02% | 512 |
|
|
2025
Q1 | $420K | Sell |
2,665
-50
| -2% | -$7.88K | 0.02% | 478 |
|
|
2024
Q4 | $319K | Buy |
2,715
+122
| +5% | +$14.3K | 0.02% | 557 |
|
|
2024
Q3 | $322K | Buy |
+2,593
| New | +$322K | 0.02% | 533 |
|
|
2024
Q1 | $254K | Buy |
2,131
+143
| +7% | +$17K | 0.02% | 574 |
|
|
2023
Q4 | $220K | Buy |
1,988
+33
| +2% | +$3.66K | 0.02% | 572 |
|
|
2023
Q3 | $261K | Sell |
1,955
-62
| -3% | -$8.28K | 0.02% | 510 |
|
|
2023
Q2 | $288K | Buy |
2,017
+8
| +0.4% | +$1.14K | 0.02% | 482 |
|
|
2023
Q1 | $293K | Sell |
2,009
-349
| -15% | -$50.9K | 0.03% | 489 |
|
|
2022
Q4 | $322K | Buy |
2,358
+5
| +0.2% | +$682 | 0.03% | 446 |
|
|
2022
Q3 | $281K | Sell |
2,353
-123
| -5% | -$14.7K | 0.03% | 459 |
|
|
2022
Q2 | $326K | Buy |
2,476
+19
| +0.8% | +$2.5K | 0.04% | 433 |
|
|
2022
Q1 | $392K | Sell |
2,457
-127
| -5% | -$20.3K | 0.04% | 415 |
|
|
2021
Q4 | $357K | Buy |
2,584
+96
| +4% | +$13.3K | 0.03% | 457 |
|
|
2021
Q3 | $361K | Hold |
2,488
| – | – | 0.04% | 428 |
|
|
2021
Q2 | $361K | Sell |
2,488
-1,746
| -41% | -$253K | 0.04% | 429 |
|
|
2021
Q1 | $530K | Buy |
4,234
+885
| +26% | +$111K | 0.06% | 331 |
|
|
2020
Q4 | $420K | Sell |
3,349
-13
| -0.4% | -$1.63K | 0.05% | 346 |
|
|
2020
Q3 | $469K | Buy |
3,362
+643
| +24% | +$89.7K | 0.06% | 266 |
|
|
2020
Q2 | $379K | Buy |
2,719
+1,870
| +220% | +$261K | 0.06% | 304 |
|
|
2020
Q1 | $84K | Buy |
849
+99
| +13% | +$9.8K | 0.02% | 605 |
|
|
2019
Q4 | $77K | Buy |
750
+47
| +7% | +$4.83K | 0.01% | 689 |
|
|
2019
Q3 | $64K | Buy |
703
+534
| +316% | +$48.6K | 0.01% | 708 |
|
|
2019
Q2 | $14K | Buy |
169
+110
| +186% | +$9.11K | ﹤0.01% | 1180 |
|
|
2019
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $4K | Buy |
59
+29
| +97% | +$1.97K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $2K | Sell |
30
-50
| -63% | -$3.33K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1629 |
|