Fruth Investment Management’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 | $963K | Sell |
5,875
-175
| -3% | -$28.7K | 0.26% | 97 |
|
2025
Q1 | $953K | Hold |
6,050
| – | – | 0.26% | 95 |
|
2024
Q4 | $711K | Sell |
6,050
-400
| -6% | -$47K | 0.2% | 116 |
|
2024
Q3 | $801K | Hold |
6,450
| – | – | 0.21% | 112 |
|
2024
Q2 | $764K | Hold |
6,450
| – | – | 0.21% | 114 |
|
2024
Q1 | $768K | Buy |
6,450
+50
| +0.8% | +$5.95K | 0.2% | 115 |
|
2023
Q4 | $709K | Hold |
6,400
| – | – | 0.2% | 115 |
|
2023
Q3 | $854K | Sell |
6,400
-75
| -1% | -$10K | 0.25% | 104 |
|
2023
Q2 | $923K | Hold |
6,475
| – | – | 0.26% | 104 |
|
2023
Q1 | $944K | Buy |
6,475
+50
| +0.8% | +$7.29K | 0.27% | 100 |
|
2022
Q4 | $876K | Sell |
6,425
-150
| -2% | -$20.5K | 0.26% | 104 |
|
2022
Q3 | $785K | Hold |
6,575
| – | – | 0.26% | 104 |
|
2022
Q2 | $1.06M | Hold |
6,575
| – | – | 0.29% | 102 |
|
2022
Q1 | $1.05M | Hold |
6,575
| – | – | 0.29% | 102 |
|
2021
Q4 | $909K | Buy |
+6,575
| New | +$909K | 0.25% | 101 |
|