Flagship Harbor Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $550K | Sell |
2,225
-11
| -0.5% | -$2.72K | 0.02% | 458 |
|
|
2025
Q4 | $464K | Sell |
2,236
-305
| -12% | -$61.9K | 0.02% | 460 |
|
|
2025
Q3 | $566K | Sell |
2,541
-86
| -3% | -$15.5K | 0.02% | 464 |
|
|
2025
Q2 | $431K | Sell |
2,627
-38
| -1% | -$6.29K | 0.02% | 512 |
|
|
2025
Q1 | $420K | Sell |
2,665
-50
| -2% | -$7K | 0.02% | 478 |
|
|
2024
Q4 | $319K | Buy |
2,715
+122
| +5% | +$15.1K | 0.02% | 557 |
|
|
2024
Q3 | $322K | Buy |
2,593
+341
| +15% | +$42.2K | 0.02% | 533 |
|
|
2024
Q2 | $267K | Buy |
2,252
+121
| +6% | +$14.7K | 0.02% | 568 |
|
|
2024
Q1 | $254K | Buy |
2,131
+143
| +7% | +$15.7K | 0.02% | 574 |
|
|
2023
Q4 | $220K | Buy |
1,988
+33
| +2% | +$4.01K | 0.02% | 572 |
|
|
2023
Q3 | $261K | Sell |
1,955
-62
| -3% | -$8.76K | 0.02% | 510 |
|
|
2023
Q2 | $288K | Buy |
2,017
+8
| +0.4% | +$1.2K | 0.02% | 482 |
|
|
2023
Q1 | $293K | Sell |
2,009
-349
| -15% | -$48.7K | 0.03% | 489 |
|
|
2022
Q4 | $322K | Buy |
2,358
+5
| +0.2% | +$660 | 0.03% | 446 |
|
|
2022
Q3 | $281K | Sell |
2,353
-123
| -5% | -$15.5K | 0.03% | 459 |
|
|
2022
Q2 | $326K | Buy |
2,476
+19
| +0.8% | +$2.81K | 0.04% | 434 |
|
|
2022
Q1 | $392K | Sell |
2,457
-127
| -5% | -$18.3K | 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% | +$107K | 0.06% | 331 |
|
|
2020
Q4 | $420K | Sell |
3,349
-13
| -0.4% | -$1.75K | 0.05% | 346 |
|
|
2020
Q3 | $469K | Buy |
3,362
+643
| +24% | +$95.5K | 0.06% | 266 |
|
|
2020
Q2 | $379K | Buy |
2,719
+1,870
| +220% | +$248K | 0.06% | 304 |
|
|
2020
Q1 | $84K | Buy |
849
+99
| +13% | +$10.7K | 0.02% | 605 |
|
|
2019
Q4 | $77K | Buy |
750
+47
| +7% | +$4.54K | 0.01% | 692 |
|
|
2019
Q3 | $64K | Buy |
703
+534
| +316% | +$49K | 0.01% | 709 |
|
|
2019
Q2 | $14K | Buy |
169
+110
| +186% | +$8.31K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $4K | Buy |
59
+29
| +97% | +$1.94K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $2K | Sell |
30
-50
| -63% | -$3.42K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $5K | Buy |
+80
| New | +$5.67K | ﹤0.01% | 1629 |
|
Other funds holding FNV
VCM
EIG
