Forest Hill Capital’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 | $13.4M | Hold |
81,500
| – | – | 9.48% | 3 |
|
|
2025
Q1 | $12.8M | Hold |
81,500
| – | – | 9.61% | 3 |
|
|
2024
Q4 | $9.58M | Hold |
81,500
| – | – | 7.41% | 2 |
|
|
2024
Q3 | $10.1M | Hold |
81,500
| – | – | 7.69% | 4 |
|
|
2024
Q2 | $9.66M | Hold |
81,500
| – | – | 7.97% | 2 |
|
|
2024
Q1 | $9.71M | Hold |
81,500
| – | – | 8.36% | 2 |
|
|
2023
Q4 | $9.03M | Hold |
81,500
| – | – | 4.72% | 5 |
|
|
2023
Q3 | $10.9M | Hold |
81,500
| – | – | 5.64% | 2 |
|
|
2023
Q2 | $11.6M | Hold |
81,500
| – | – | 5.51% | 3 |
|
|
2023
Q1 | $11.9M | Hold |
81,500
| – | – | 5.16% | 3 |
|
|
2022
Q4 | $11.1M | Hold |
81,500
| – | – | 4.7% | 7 |
|
|
2022
Q3 | $9.74M | Hold |
81,500
| – | – | 4.16% | 8 |
|
|
2022
Q2 | $10.7M | Hold |
81,500
| – | – | 4.44% | 7 |
|
|
2022
Q1 | $13M | Hold |
81,500
| – | – | 3.44% | 14 |
|
|
2021
Q4 | $11.3M | Hold |
81,500
| – | – | 3.08% | 15 |
|
|
2021
Q3 | $10.6M | Hold |
81,500
| – | – | 2.95% | 16 |
|
|
2021
Q2 | $11.8M | Hold |
81,500
| – | – | 3.53% | 14 |
|
|
2021
Q1 | $10.2M | Hold |
81,500
| – | – | 3.06% | 19 |
|
|
2020
Q4 | $10.2M | Sell |
81,500
-650
| -0.8% | -$81.5K | 3.71% | 9 |
|
|
2020
Q3 | $11.5M | Hold |
82,150
| – | – | 5.21% | 3 |
|
|
2020
Q2 | $11.5M | Hold |
82,150
| – | – | 4.94% | 3 |
|
|
2020
Q1 | $8.18M | Buy |
82,150
+38,150
| +87% | +$3.8M | 4.36% | 5 |
|
|
2019
Q4 | $4.55M | Hold |
44,000
| – | – | 1.5% | 26 |
|
|
2019
Q3 | $4.01M | Hold |
44,000
| – | – | 1.41% | 30 |
|
|
2019
Q2 | $3.74M | Hold |
44,000
| – | – | 1.31% | 33 |
|
|
2019
Q1 | $3.3M | Buy |
44,000
+13,000
| +42% | +$976K | 1.02% | 38 |
|
|
2018
Q4 | $2.18M | Buy |
+31,000
| New | +$2.18M | 0.69% | 45 |
|