Gratus Capital’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$292K | – | 236 |
|
|
2023
Q1 | $292K | Hold |
2,000
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $273K | Hold |
2,000
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $239K | Hold |
2,000
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $263K | Hold |
2,000
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $319K | Hold |
2,000
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $277K | Hold |
2,000
| – | – | 0.03% | 178 |
|
|
2021
Q3 | $260K | Hold |
2,000
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $290K | Buy |
+2,000
| New | +$290K | 0.03% | 166 |
|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$977K | – | 186 |
|
|
2020
Q3 | $977K | Hold |
7,000
| – | – | 0.15% | 105 |
|
|
2020
Q2 | $977K | Buy |
7,000
+3,500
| +100% | +$489K | 0.16% | 104 |
|
|
2020
Q1 | $348K | Buy |
+3,500
| New | +$348K | 0.07% | 127 |
|
|
2018
Q1 | – | Sell |
-2,591
| Closed | -$207K | – | 181 |
|
|
2017
Q4 | $207K | Hold |
2,591
| – | – | 0.03% | 167 |
|
|
2017
Q3 | $201K | Buy |
+2,591
| New | +$201K | 0.03% | 175 |
|