Hunter Associates Investment Management’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 | $333K | Hold |
2,025
| – | – | 0.05% | 208 |
|
2025
Q1 | $319K | Sell |
2,025
-300
| -13% | -$47.3K | 0.05% | 207 |
|
2024
Q4 | $273K | Hold |
2,325
| – | – | 0.04% | 221 |
|
2024
Q3 | $289K | Hold |
2,325
| – | – | 0.04% | 216 |
|
2024
Q2 | $276K | Sell |
2,325
-5,317
| -70% | -$631K | 0.05% | 216 |
|
2024
Q1 | $915K | Sell |
7,642
-675
| -8% | -$80.8K | 0.15% | 128 |
|
2023
Q4 | $920K | Sell |
8,317
-1,150
| -12% | -$127K | 0.17% | 120 |
|
2023
Q3 | $1.26M | Sell |
9,467
-41
| -0.4% | -$5.46K | 0.26% | 94 |
|
2023
Q2 | $1.36M | Sell |
9,508
-1,540
| -14% | -$220K | 0.27% | 89 |
|
2023
Q1 | $1.61M | Sell |
11,048
-2,700
| -20% | -$393K | 0.34% | 69 |
|
2022
Q4 | $1.88M | Sell |
13,748
-1,750
| -11% | -$239K | 0.45% | 58 |
|
2022
Q3 | $1.86M | Buy |
15,498
+825
| +6% | +$99K | 0.48% | 55 |
|
2022
Q2 | $1.93M | Buy |
14,673
+12,673
| +634% | +$1.67M | 0.48% | 56 |
|
2022
Q1 | $319K | Hold |
2,000
| – | – | 0.1% | 107 |
|
2021
Q4 | $277K | Hold |
2,000
| – | – | 0.08% | 123 |
|
2021
Q3 | $260K | Hold |
2,000
| – | – | 0.08% | 119 |
|
2021
Q2 | $290K | Sell |
2,000
-12,248
| -86% | -$1.78M | 0.09% | 106 |
|
2021
Q1 | $1.79M | Buy |
14,248
+6,715
| +89% | +$841K | 0.41% | 59 |
|
2020
Q4 | $944K | Buy |
7,533
+400
| +6% | +$50.1K | 0.23% | 81 |
|
2020
Q3 | $996K | Sell |
7,133
-250
| -3% | -$34.9K | 0.28% | 73 |
|
2020
Q2 | $1.03M | Hold |
7,383
| – | – | 0.31% | 70 |
|
2020
Q1 | $735K | Sell |
7,383
-600
| -8% | -$59.7K | 0.28% | 74 |
|
2019
Q4 | $825K | Buy |
7,983
+2,100
| +36% | +$217K | 0.26% | 77 |
|
2019
Q3 | $536K | Hold |
5,883
| – | – | 0.18% | 97 |
|
2019
Q2 | $499K | Hold |
5,883
| – | – | 0.17% | 99 |
|
2019
Q1 | $442K | Buy |
5,883
+700
| +14% | +$52.6K | 0.15% | 109 |
|
2018
Q4 | $364K | Hold |
5,183
| – | – | 0.15% | 114 |
|
2018
Q3 | $324K | Buy |
5,183
+200
| +4% | +$12.5K | 0.11% | 128 |
|
2018
Q2 | $364K | Buy |
4,983
+100
| +2% | +$7.31K | 0.13% | 120 |
|
2018
Q1 | $334K | Hold |
4,883
| – | – | 0.12% | 123 |
|
2017
Q4 | $390K | Buy |
4,883
+300
| +7% | +$24K | 0.14% | 114 |
|
2017
Q3 | $355K | Buy |
4,583
+200
| +5% | +$15.5K | 0.14% | 116 |
|
2017
Q2 | $316K | Sell |
4,383
-117
| -3% | -$8.44K | 0.13% | 123 |
|
2017
Q1 | $295K | Buy |
4,500
+600
| +15% | +$39.3K | 0.12% | 130 |
|
2016
Q4 | $233K | Buy |
+3,900
| New | +$233K | 0.1% | 142 |
|