Greenleaf Trust’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 | $206K | Buy |
+1,257
| New | +$206K | ﹤0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-1,430
| Closed | -$204K | – | 758 |
|
|
2023
Q2 | $204K | Hold |
1,430
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $208K | Buy |
+1,430
| New | +$208K | ﹤0.01% | 720 |
|
|
2022
Q2 | – | Sell |
-1,377
| Closed | -$220K | – | 744 |
|
|
2022
Q1 | $220K | Sell |
1,377
-1,662
| -55% | -$266K | ﹤0.01% | 698 |
|
|
2021
Q4 | $420K | Sell |
3,039
-17
| -0.6% | -$2.35K | ﹤0.01% | 480 |
|
|
2021
Q3 | $397K | Sell |
3,056
-96
| -3% | -$12.5K | ﹤0.01% | 477 |
|
|
2021
Q2 | $457K | Buy |
3,152
+241
| +8% | +$34.9K | 0.01% | 420 |
|
|
2021
Q1 | $365K | Sell |
2,911
-300
| -9% | -$37.6K | ﹤0.01% | 477 |
|
|
2020
Q4 | $402K | Buy |
3,211
+65
| +2% | +$8.14K | 0.01% | 390 |
|
|
2020
Q3 | $439K | Buy |
3,146
+170
| +6% | +$23.7K | 0.01% | 314 |
|
|
2020
Q2 | $416K | Sell |
2,976
-1
| -0% | -$140 | 0.01% | 327 |
|
|
2020
Q1 | $296K | Sell |
2,977
-502
| -14% | -$49.9K | 0.01% | 341 |
|
|
2019
Q4 | $359K | Buy |
+3,479
| New | +$359K | 0.01% | 367 |
|