Hillsdale Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
45,296
+22,356
| +97% | +$5.53M | 0.31% | 51 |
|
|
2025
Q4 | $4.76M | Sell |
22,940
-12,953
| -36% | -$2.63M | 0.13% | 210 |
|
|
2025
Q3 | $7.99M | Sell |
35,893
-16,441
| -31% | -$2.96M | 0.24% | 82 |
|
|
2025
Q2 | $8.6M | Buy |
52,334
+51,934
| +12,984% | +$8.6M | 0.32% | 45 |
|
|
2025
Q1 | $62.9K | Hold |
400
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $47K | Hold |
400
| – | – | ﹤0.01% | 452 |
|
|
2024
Q3 | $50.2K | Hold |
400
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $47.4K | Sell |
400
-40
| -9% | -$4.86K | ﹤0.01% | 439 |
|
|
2024
Q1 | $51.8K | Buy |
440
+110
| +33% | +$12.1K | ﹤0.01% | 445 |
|
|
2023
Q4 | $36.6K | Sell |
330
-66,900
| -100% | -$8.14M | ﹤0.01% | 436 |
|
|
2023
Q3 | $8.97M | Sell |
67,230
-2,010
| -3% | -$284K | 0.82% | 20 |
|
|
2023
Q2 | $9.87M | Buy |
69,240
+25,800
| +59% | +$3.87M | 0.91% | 18 |
|
|
2023
Q1 | $6.33M | Sell |
43,440
-30,600
| -41% | -$4.27M | 0.54% | 40 |
|
|
2022
Q4 | $10.1M | Buy |
74,040
+11,100
| +18% | +$1.47M | 0.85% | 18 |
|
|
2022
Q3 | $7.51M | Sell |
62,940
-4,400
| -7% | -$553K | 0.68% | 29 |
|
|
2022
Q2 | $8.86M | Sell |
67,340
-6,190
| -8% | -$915K | 0.71% | 25 |
|
|
2022
Q1 | $11.7M | Buy |
73,530
+25,490
| +53% | +$3.67M | 0.76% | 24 |
|
|
2021
Q4 | $6.65M | Sell |
48,040
-7,505
| -14% | -$1.04M | 0.45% | 56 |
|
|
2021
Q3 | $7.21M | Sell |
55,545
-17,900
| -24% | -$2.62M | 0.56% | 33 |
|
|
2021
Q2 | $10.7M | Buy |
73,445
+66,550
| +965% | +$9.63M | 0.85% | 18 |
|
|
2021
Q1 | $865K | Sell |
6,895
-5,220
| -43% | -$628K | 0.07% | 269 |
|
|
2020
Q4 | $1.52M | Sell |
12,115
-1,140
| -9% | -$154K | 0.14% | 157 |
|
|
2020
Q3 | $1.85M | Sell |
13,255
-63,715
| -83% | -$9.47M | 0.18% | 152 |
|
|
2020
Q2 | $10.8M | Buy |
76,970
+20,620
| +37% | +$2.74M | 0.98% | 22 |
|
|
2020
Q1 | $5.63M | Sell |
56,350
-8,600
| -13% | -$934K | 0.68% | 33 |
|
|
2019
Q4 | $6.69M | Buy |
64,950
+16,400
| +34% | +$1.59M | 0.58% | 32 |
|
|
2019
Q3 | $4.42M | Buy |
48,550
+19,400
| +67% | +$1.78M | 0.39% | 58 |
|
|
2019
Q2 | $2.47M | Sell |
29,150
-200
| -0.7% | -$15.1K | 0.25% | 96 |
|
|
2019
Q1 | $2.2M | Hold |
29,350
| – | – | 0.2% | 97 |
|
|
2018
Q4 | $2.06M | Buy |
29,350
+29,000
| +8,286% | +$1.94M | 0.24% | 86 |
|
|
2018
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $26K | Hold |
350
| – | – | ﹤0.01% | 328 |
|
|
2018
Q1 | $24K | Sell |
350
-15,800
| -98% | -$1.16M | ﹤0.01% | 310 |
|
|
2017
Q4 | $1.29M | Buy |
16,150
+7,600
| +89% | +$610K | 0.21% | 109 |
|
|
2017
Q3 | $664K | Sell |
8,550
-3,500
| -29% | -$269K | 0.11% | 173 |
|
|
2017
Q2 | $870K | Hold |
12,050
| – | – | 0.17% | 143 |
|
|
2017
Q1 | $789K | Sell |
12,050
-18,100
| -60% | -$1.17M | 0.16% | 149 |
|
|
2016
Q4 | $1.8M | Buy |
30,150
+24,600
| +443% | +$1.5M | 0.38% | 46 |
|
|
2016
Q3 | $387K | Buy |
5,550
+2,300
| +71% | +$172K | 0.1% | 196 |
|
|
2016
Q2 | $247K | Buy |
3,250
+500
| +18% | +$33.8K | 0.07% | 290 |
|
|
2016
Q1 | $168K | Sell |
2,750
-150
| -5% | -$8.05K | 0.06% | 298 |
|
|
2015
Q4 | $132K | Buy |
2,900
+2,500
| +625% | +$121K | 0.05% | 304 |
|
|
2015
Q3 | $18K | Hold |
400
| – | – | 0.01% | 445 |
|
|
2015
Q2 | $19K | Sell |
400
-1,200
| -75% | -$60.8K | 0.01% | 463 |
|
|
2015
Q1 | $77K | Sell |
1,600
-4,500
| -74% | -$234K | 0.02% | 438 |
|
|
2014
Q4 | $300K | Sell |
6,100
-5,000
| -45% | -$254K | 0.08% | 239 |
|
|
2014
Q3 | $545K | Sell |
11,100
-27,400
| -71% | -$1.52M | 0.17% | 83 |
|
|
2014
Q2 | $2.21M | Buy |
38,500
+3,000
| +8% | +$146K | 0.5% | 38 |
|
|
2014
Q1 | $1.63M | Buy |
35,500
+19,500
| +122% | +$935K | 0.46% | 37 |
|
|
2013
Q4 | $652K | Buy |
16,000
+1,000
| +7% | +$42K | 0.19% | 75 |
|
|
2013
Q3 | $679K | Sell |
15,000
-29,500
| -66% | -$1.25M | 0.2% | 61 |
|
|
2013
Q2 | $1.59M | Buy |
+44,500
| New | +$1.79M | 0.52% | 28 |
|
Other funds holding FNV
VCM
EIG
