Geneos Wealth 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 | $556K | Sell |
3,389
-1,831
| -35% | -$300K | 0.01% | 674 |
|
|
2025
Q1 | $822K | Buy |
5,220
+2,705
| +108% | +$426K | 0.01% | 734 |
|
|
2024
Q4 | $296K | Buy |
2,515
+60
| +2% | +$7.06K | 0.01% | 714 |
|
|
2024
Q3 | $305K | Sell |
2,455
-480
| -16% | -$59.6K | 0.01% | 656 |
|
|
2024
Q2 | $348K | Sell |
2,935
-69
| -2% | -$8.18K | 0.02% | 578 |
|
|
2024
Q1 | $358K | Buy |
3,004
+175
| +6% | +$20.9K | 0.02% | 564 |
|
|
2023
Q4 | $313K | Sell |
2,829
-139
| -5% | -$15.4K | 0.02% | 569 |
|
|
2023
Q3 | $396K | Buy |
2,968
+39
| +1% | +$5.21K | 0.02% | 510 |
|
|
2023
Q2 | $418K | Hold |
2,929
| – | – | 0.02% | 495 |
|
|
2023
Q1 | $427K | Sell |
2,929
-200
| -6% | -$29.2K | 0.03% | 476 |
|
|
2022
Q4 | $427K | Buy |
3,129
+200
| +7% | +$27.3K | 0.03% | 452 |
|
|
2022
Q3 | $349K | Sell |
2,929
-1,199
| -29% | -$143K | 0.02% | 465 |
|
|
2022
Q2 | $555K | Buy |
4,128
+6
| +0.1% | +$807 | 0.03% | 468 |
|
|
2022
Q1 | $657K | Buy |
4,122
+35
| +0.9% | +$5.58K | 0.03% | 472 |
|
|
2021
Q4 | $565K | Buy |
4,087
+21
| +0.5% | +$2.9K | 0.02% | 541 |
|
|
2021
Q3 | $518K | Buy |
4,066
+100
| +3% | +$12.7K | 0.02% | 555 |
|
|
2021
Q2 | $586K | Sell |
3,966
-203
| -5% | -$30K | 0.02% | 525 |
|
|
2021
Q1 | $580K | Sell |
4,169
-542
| -12% | -$75.4K | 0.02% | 598 |
|
|
2020
Q4 | $581K | Buy |
4,711
+1,251
| +36% | +$154K | 0.02% | 500 |
|
|
2020
Q3 | $479K | Buy |
3,460
+305
| +10% | +$42.2K | 0.02% | 437 |
|
|
2020
Q2 | $433K | Buy |
3,155
+1,430
| +83% | +$196K | 0.02% | 441 |
|
|
2020
Q1 | $173K | Buy |
1,725
+605
| +54% | +$60.7K | 0.01% | 653 |
|
|
2019
Q4 | $114K | Sell |
1,120
-74
| -6% | -$7.53K | 0.01% | 899 |
|
|
2019
Q3 | $110K | Hold |
1,194
| – | – | 0.01% | 859 |
|
|
2019
Q2 | $101K | Hold |
1,194
| – | – | 0.01% | 901 |
|
|
2019
Q1 | $89K | Buy |
1,194
+200
| +20% | +$14.9K | 0.01% | 903 |
|
|
2018
Q4 | $69K | Sell |
994
-249
| -20% | -$17.3K | 0.01% | 963 |
|
|
2018
Q3 | $77K | Sell |
1,243
-81
| -6% | -$5.02K | 0.01% | 980 |
|
|
2018
Q2 | $96K | Sell |
1,324
-69
| -5% | -$5K | 0.01% | 801 |
|
|
2018
Q1 | $95K | Sell |
1,393
-204
| -13% | -$13.9K | 0.01% | 771 |
|
|
2017
Q4 | $127K | Buy |
1,597
+76
| +5% | +$6.04K | 0.01% | 671 |
|
|
2017
Q3 | $117K | Buy |
1,521
+1
| +0.1% | +$77 | 0.01% | 651 |
|
|
2017
Q2 | $109K | Buy |
1,520
+1
| +0.1% | +$72 | 0.01% | 656 |
|
|
2017
Q1 | $99K | Buy |
1,519
+1
| +0.1% | +$65 | 0.01% | 662 |
|
|
2016
Q4 | $90K | Buy |
1,518
+301
| +25% | +$17.8K | 0.01% | 639 |
|
|
2016
Q3 | $85K | Buy |
1,217
+169
| +16% | +$11.8K | 0.01% | 638 |
|
|
2016
Q2 | $82K | Buy |
1,048
+606
| +137% | +$47.4K | 0.01% | 643 |
|
|
2016
Q1 | $26K | Buy |
+442
| New | +$26K | ﹤0.01% | 1007 |
|