Jeppson Wealth Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,970
| Closed | -$530K | – | 206 |
|
|
2023
Q3 | $530K | Hold |
3,970
| – | – | 0.24% | 104 |
|
|
2023
Q2 | $566K | Hold |
3,970
| – | – | 0.25% | 100 |
|
|
2023
Q1 | $579K | Hold |
3,970
| – | – | 0.25% | 98 |
|
|
2022
Q4 | $542K | Sell |
3,970
-55
| -1% | -$7.51K | 0.23% | 99 |
|
|
2022
Q3 | $481K | Buy |
4,025
+1,205
| +43% | +$144K | 0.22% | 99 |
|
|
2022
Q2 | $371K | Hold |
2,820
| – | – | 0.16% | 118 |
|
|
2022
Q1 | $449K | Buy |
2,820
+25
| +0.9% | +$3.98K | 0.21% | 104 |
|
|
2021
Q4 | $387K | Buy |
2,795
+500
| +22% | +$69.2K | 0.19% | 105 |
|
|
2021
Q3 | $298K | Buy |
2,295
+100
| +5% | +$13K | 0.16% | 113 |
|
|
2021
Q2 | $318K | Hold |
2,195
| – | – | 0.17% | 107 |
|
|
2021
Q1 | $275K | Buy |
2,195
+80
| +4% | +$10K | 0.16% | 114 |
|
|
2020
Q4 | $265K | Buy |
2,115
+1,343
| +174% | +$168K | 0.18% | 110 |
|
|
2020
Q3 | $108K | Buy |
+772
| New | +$108K | 0.08% | 162 |
|