Guardian Capital Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $333K | Buy |
2,663
+123
| +5% | +$15.4K | 0.03% | 143 |
|
2024
Q2 | $318K | Sell |
2,540
-220
| -8% | -$27.5K | 0.03% | 148 |
|
2024
Q1 | $337K | Sell |
2,760
-178
| -6% | -$21.7K | 0.04% | 144 |
|
2023
Q4 | $325K | Sell |
2,938
-18,717
| -86% | -$2.07M | 0.03% | 145 |
|
2023
Q3 | $2.98M | Sell |
21,655
-3,015
| -12% | -$415K | 0.33% | 71 |
|
2023
Q2 | $3.5M | Sell |
24,670
-7,815
| -24% | -$1.11M | 0.4% | 67 |
|
2023
Q1 | $5.01M | Sell |
32,485
-4,575
| -12% | -$706K | 0.58% | 52 |
|
2022
Q4 | $5.39M | Buy |
37,060
+1,700
| +5% | +$247K | 0.61% | 49 |
|
2022
Q3 | $4.21M | Buy |
35,360
+5,600
| +19% | +$667K | 0.53% | 55 |
|
2022
Q2 | $3.87M | Sell |
29,760
-9,182
| -24% | -$1.2M | 0.44% | 61 |
|
2022
Q1 | $6.49M | Buy |
38,942
+725
| +2% | +$121K | 0.63% | 45 |
|
2021
Q4 | $5.05M | Buy |
38,217
+7,569
| +25% | +$1,000K | 0.49% | 59 |
|
2021
Q3 | $3.9M | Buy |
30,648
+1,050
| +4% | +$134K | 0.41% | 61 |
|
2021
Q2 | $4.36M | Sell |
29,598
-175
| -0.6% | -$25.8K | 0.45% | 58 |
|
2021
Q1 | $3.89M | Buy |
29,773
+5,555
| +23% | +$726K | 0.44% | 60 |
|
2020
Q4 | $3.19M | Buy |
24,218
+7,420
| +44% | +$977K | 0.43% | 59 |
|
2020
Q3 | $2.31M | Sell |
16,798
-1,575
| -9% | -$216K | 0.35% | 71 |
|
2020
Q2 | $2.56M | Buy |
18,373
+2,381
| +15% | +$332K | 0.5% | 60 |
|
2020
Q1 | $1.61M | Sell |
15,992
-2,717
| -15% | -$273K | 0.39% | 62 |
|
2019
Q4 | $2.47M | Sell |
18,709
-446
| -2% | -$59K | 0.31% | 68 |
|
2019
Q3 | $2.32M | Sell |
19,155
-960
| -5% | -$116K | 0.31% | 67 |
|
2019
Q2 | $2.18M | Buy |
20,115
+400
| +2% | +$43.4K | 0.29% | 69 |
|
2019
Q1 | $1.87M | Buy |
19,715
+400
| +2% | +$37.8K | 0.25% | 75 |
|
2018
Q4 | $1.8M | Buy |
19,315
+4,555
| +31% | +$424K | 0.26% | 76 |
|
2018
Q3 | $1.17M | Buy |
14,760
+2,350
| +19% | +$186K | 0.16% | 90 |
|
2018
Q2 | $1.2M | Buy |
12,410
+4,445
| +56% | +$430K | 0.16% | 89 |
|
2018
Q1 | $713K | Sell |
7,965
-700
| -8% | -$62.7K | 0.1% | 101 |
|
2017
Q4 | $848K | Sell |
8,665
-195
| -2% | -$19.1K | 0.11% | 98 |
|
2017
Q3 | $891K | Buy |
8,860
+160
| +2% | +$16.1K | 0.12% | 95 |
|
2017
Q2 | $780K | Sell |
8,700
-700
| -7% | -$62.8K | 0.11% | 101 |
|
2017
Q1 | $842K | Hold |
9,400
| – | – | 0.12% | 103 |
|
2016
Q4 | $780K | Buy |
9,400
+3,560
| +61% | +$295K | 0.11% | 107 |
|
2016
Q3 | $372K | Buy |
+5,840
| New | +$372K | 0.07% | 120 |
|