Huntington National Bank’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 | $232K | Sell |
1,414
-30
| -2% | -$4.92K | ﹤0.01% | 711 |
|
2025
Q1 | $228K | Buy |
1,444
+59
| +4% | +$9.3K | ﹤0.01% | 688 |
|
2024
Q4 | $163K | Sell |
1,385
-101
| -7% | -$11.9K | ﹤0.01% | 780 |
|
2024
Q3 | $185K | Buy |
1,486
+102
| +7% | +$12.7K | ﹤0.01% | 740 |
|
2024
Q2 | $164K | Hold |
1,384
| – | – | ﹤0.01% | 738 |
|
2024
Q1 | $165K | Hold |
1,384
| – | – | ﹤0.01% | 739 |
|
2023
Q4 | $153K | Hold |
1,384
| – | – | ﹤0.01% | 735 |
|
2023
Q3 | $185K | Sell |
1,384
-100
| -7% | -$13.3K | ﹤0.01% | 664 |
|
2023
Q2 | $212K | Hold |
1,484
| – | – | ﹤0.01% | 658 |
|
2023
Q1 | $216K | Hold |
1,484
| – | – | ﹤0.01% | 621 |
|
2022
Q4 | $203K | Buy |
1,484
+1,075
| +263% | +$147K | ﹤0.01% | 625 |
|
2022
Q3 | $49K | Hold |
409
| – | – | ﹤0.01% | 980 |
|
2022
Q2 | $54K | Hold |
409
| – | – | ﹤0.01% | 964 |
|
2022
Q1 | $65K | Buy |
409
+25
| +7% | +$3.97K | ﹤0.01% | 964 |
|
2021
Q4 | $53K | Buy |
384
+189
| +97% | +$26.1K | ﹤0.01% | 1060 |
|
2021
Q3 | $25K | Buy |
195
+4
| +2% | +$513 | ﹤0.01% | 1166 |
|
2021
Q2 | $28K | Buy |
191
+100
| +110% | +$14.7K | ﹤0.01% | 1103 |
|
2021
Q1 | $11K | Hold |
91
| – | – | ﹤0.01% | 1310 |
|
2020
Q4 | $11K | Hold |
91
| – | – | ﹤0.01% | 1269 |
|
2020
Q3 | $13K | Hold |
91
| – | – | ﹤0.01% | 1168 |
|
2020
Q2 | $13K | Buy |
91
+90
| +9,000% | +$12.9K | ﹤0.01% | 1155 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1674 |
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1759 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1640 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1684 |
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1668 |
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1751 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1767 |
|
2018
Q2 | – | Sell |
-263
| Closed | -$18K | – | 1601 |
|
2018
Q1 | $18K | Sell |
263
-250
| -49% | -$17.1K | ﹤0.01% | 1214 |
|
2017
Q4 | $41K | Buy |
513
+400
| +354% | +$32K | ﹤0.01% | 1023 |
|
2017
Q3 | $9K | Hold |
113
| – | – | ﹤0.01% | 1368 |
|
2017
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 1313 |
|
2017
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 1211 |
|
2016
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 1245 |
|
2016
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 1264 |
|
2016
Q2 | $9K | Buy |
+113
| New | +$9K | ﹤0.01% | 1255 |
|
2016
Q1 | – | Sell |
-980
| Closed | -$45K | – | 1763 |
|
2015
Q4 | $45K | Hold |
980
| – | – | ﹤0.01% | 1047 |
|
2015
Q3 | $43K | Buy |
+980
| New | +$43K | ﹤0.01% | 1078 |
|