HH
Hilltop Holdings’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,113
| Closed | -$1.38M | – | 857 |
|
|
2024
Q3 | $1.38M | Buy |
11,113
+73
| +0.7% | +$9.07K | 0.09% | 243 |
|
|
2024
Q2 | $1.31M | Buy |
11,040
+34
| +0.3% | +$4.03K | 0.15% | 172 |
|
|
2024
Q1 | $1.31M | Sell |
11,006
-6,361
| -37% | -$758K | 0.14% | 178 |
|
|
2023
Q4 | $1.92M | Buy |
17,367
+6,046
| +53% | +$670K | 0.22% | 137 |
|
|
2023
Q3 | $1.51M | Buy |
11,321
+39
| +0.3% | +$5.21K | 0.18% | 148 |
|
|
2023
Q2 | $1.61M | Buy |
+11,282
| New | +$1.61M | 0.2% | 126 |
|
|
2022
Q3 | – | Sell |
-3,760
| Closed | -$495K | – | 524 |
|
|
2022
Q2 | $495K | Sell |
3,760
-31
| -0.8% | -$4.08K | 0.07% | 279 |
|
|
2022
Q1 | $604K | Hold |
3,791
| – | – | 0.07% | 271 |
|
|
2021
Q4 | $525K | Buy |
3,791
+715
| +23% | +$99K | 0.05% | 333 |
|
|
2021
Q3 | $399K | Buy |
3,076
+302
| +11% | +$39.2K | 0.04% | 394 |
|
|
2021
Q2 | $402K | Buy |
2,774
+774
| +39% | +$112K | 0.05% | 382 |
|
|
2021
Q1 | $251K | Sell |
2,000
-90
| -4% | -$11.3K | 0.03% | 458 |
|
|
2020
Q4 | $262K | Buy |
2,090
+181
| +9% | +$22.7K | 0.04% | 404 |
|
|
2020
Q3 | $267K | Buy |
1,909
+176
| +10% | +$24.6K | 0.05% | 347 |
|
|
2020
Q2 | $242K | Buy |
+1,733
| New | +$242K | 0.04% | 333 |
|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$233K | – | 382 |
|
|
2019
Q4 | $233K | Buy |
+2,260
| New | +$233K | 0.04% | 345 |
|
|
2018
Q1 | – | Sell |
-39,094
| Closed | -$3.13M | – | 418 |
|
|
2017
Q4 | $3.13M | Buy |
+39,094
| New | +$3.13M | 0.7% | 27 |
|
|
2017
Q3 | – | Sell |
-39,090
| Closed | -$2.82M | – | 296 |
|
|
2017
Q2 | $2.82M | Hold |
39,090
| – | – | 0.83% | 24 |
|
|
2017
Q1 | $2.56M | Hold |
39,090
| – | – | 0.77% | 30 |
|
|
2016
Q4 | $2.34M | Hold |
39,090
| – | – | 0.73% | 32 |
|
|
2016
Q3 | $2.73M | Hold |
39,090
| – | – | 0.86% | 20 |
|
|
2016
Q2 | $2.97M | Hold |
39,090
| – | – | 0.95% | 22 |
|
|
2016
Q1 | $2.4M | Hold |
39,090
| – | – | 0.75% | 34 |
|
|
2015
Q4 | $1.79M | Hold |
39,090
| – | – | 0.52% | 58 |
|
|
2015
Q3 | $1.72M | Sell |
39,090
-2,107
| -5% | -$92.8K | 0.5% | 60 |
|
|
2015
Q2 | $1.96M | Buy |
41,197
+2,107
| +5% | +$100K | 0.53% | 58 |
|
|
2015
Q1 | $1.9M | Buy |
+39,090
| New | +$1.9M | 0.48% | 64 |
|