Group One Trading’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 | – | Hold |
0
| – | – | – | 2622 |
|
|
2025
Q1 | – | Sell |
-2,125
| Closed | -$250K | – | 2551 |
|
|
2024
Q4 | $250K | Buy |
+2,125
| New | +$250K | ﹤0.01% | 826 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2209 |
|
|
2024
Q2 | – | Sell |
-15,203
| Closed | -$1.81M | – | 2252 |
|
|
2024
Q1 | $1.81M | Sell |
15,203
-1,325
| -8% | -$158K | 0.01% | 221 |
|
|
2023
Q4 | $1.83M | Buy |
+16,528
| New | +$1.83M | ﹤0.01% | 276 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2022
Q4 | – | Sell |
-2,529
| Closed | -$302K | – | 2400 |
|
|
2022
Q3 | $302K | Buy |
+2,529
| New | +$302K | ﹤0.01% | 715 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2446 |
|
|
2022
Q1 | – | Sell |
-33,802
| Closed | -$4.67M | – | 2474 |
|
|
2021
Q4 | $4.67M | Buy |
+33,802
| New | +$4.67M | ﹤0.01% | 261 |
|
|
2021
Q3 | – | Sell |
-15,125
| Closed | -$2.19M | – | 2463 |
|
|
2021
Q2 | $2.19M | Buy |
+15,125
| New | +$2.19M | ﹤0.01% | 401 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1873 |
|
|
2020
Q2 | – | Sell |
-2,975
| Closed | -$296K | – | 1709 |
|
|
2020
Q1 | $296K | Buy |
+2,975
| New | +$296K | ﹤0.01% | 458 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1637 |
|
|
2019
Q3 | – | Sell |
-15,660
| Closed | -$1.33M | – | 1606 |
|
|
2019
Q2 | $1.33M | Sell |
15,660
-13,337
| -46% | -$1.13M | 0.01% | 182 |
|
|
2019
Q1 | $2.18M | Sell |
28,997
-98,727
| -77% | -$7.41M | 0.02% | 100 |
|
|
2018
Q4 | $8.96M | Sell |
127,724
-56,690
| -31% | -$3.98M | 0.08% | 24 |
|
|
2018
Q3 | $11.5M | Buy |
+184,414
| New | +$11.5M | 0.09% | 15 |
|
|
2018
Q2 | – | Sell |
-8,750
| Closed | -$598K | – | 1575 |
|
|
2018
Q1 | $598K | Sell |
8,750
-25,811
| -75% | -$1.76M | 0.01% | 352 |
|
|
2017
Q4 | $2.76M | Sell |
34,561
-8,854
| -20% | -$708K | 0.02% | 157 |
|
|
2017
Q3 | $3.36M | Buy |
43,415
+8,270
| +24% | +$641K | 0.03% | 111 |
|
|
2017
Q2 | $2.54M | Sell |
35,145
-31,614
| -47% | -$2.28M | 0.03% | 132 |
|
|
2017
Q1 | $4.37M | Sell |
66,759
-10,719
| -14% | -$702K | 0.05% | 70 |
|
|
2016
Q4 | $4.63M | Buy |
77,478
+30,405
| +65% | +$1.82M | 0.04% | 69 |
|
|
2016
Q3 | $3.29M | Sell |
47,073
-10,680
| -18% | -$746K | 0.04% | 83 |
|
|
2016
Q2 | $4.39M | Buy |
+57,753
| New | +$4.39M | 0.05% | 49 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2015
Q4 | – | Sell |
-2,880
| Closed | -$127K | – | 1516 |
|
|
2015
Q3 | $127K | Sell |
2,880
-27,962
| -91% | -$1.23M | ﹤0.01% | 692 |
|
|
2015
Q2 | $1.47M | Sell |
30,842
-10,240
| -25% | -$488K | 0.02% | 166 |
|
|
2015
Q1 | $1.99M | Sell |
41,082
-63,969
| -61% | -$3.1M | 0.03% | 96 |
|
|
2014
Q4 | $5.17M | Buy |
105,051
+10,580
| +11% | +$520K | 0.08% | 37 |
|
|
2014
Q3 | $4.62M | Buy |
+94,471
| New | +$4.62M | 0.07% | 65 |
|
|
2014
Q2 | – | Sell |
-2,391
| Closed | -$110K | – | 1632 |
|
|
2014
Q1 | $110K | Sell |
2,391
-55,954
| -96% | -$2.57M | ﹤0.01% | 711 |
|
|
2013
Q4 | $2.38M | Buy |
58,345
+29,064
| +99% | +$1.18M | 0.04% | 101 |
|
|
2013
Q3 | $1.33M | Sell |
29,281
-8,470
| -22% | -$383K | 0.03% | 136 |
|
|
2013
Q2 | $1.35M | Buy |
+37,751
| New | +$1.35M | 0.03% | 115 |
|