Keeley-Teton Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.12M | Buy |
19,788
+201
| +1% | +$31.7K | 0.38% | 89 |
|
|
2024
Q4 | $2.3M | Sell |
19,587
-1,161
| -6% | -$137K | 0.27% | 119 |
|
|
2024
Q3 | $2.58M | Sell |
20,748
-124
| -0.6% | -$15.4K | 0.28% | 111 |
|
|
2024
Q2 | $2.47M | Buy |
20,872
+36
| +0.2% | +$4.27K | 0.32% | 106 |
|
|
2024
Q1 | $2.48M | Hold |
20,836
| – | – | 0.31% | 107 |
|
|
2023
Q4 | $2.31M | Buy |
20,836
+6,096
| +41% | +$675K | 0.3% | 107 |
|
|
2023
Q3 | $1.97M | Sell |
14,740
-2
| -0% | -$267 | 0.28% | 119 |
|
|
2023
Q2 | $2.1M | Sell |
14,742
-334
| -2% | -$47.6K | 0.27% | 119 |
|
|
2023
Q1 | $2.2M | Sell |
15,076
-346
| -2% | -$50.4K | 0.27% | 117 |
|
|
2022
Q4 | $2.1M | Sell |
15,422
-1,488
| -9% | -$203K | 0.26% | 114 |
|
|
2022
Q3 | $2.02M | Sell |
16,910
-100
| -0.6% | -$11.9K | 0.28% | 109 |
|
|
2022
Q2 | $2.24M | Sell |
17,010
-280
| -2% | -$36.8K | 0.28% | 106 |
|
|
2022
Q1 | $2.76M | Sell |
17,290
-109
| -0.6% | -$17.4K | 0.29% | 112 |
|
|
2021
Q4 | $2.41M | Buy |
17,399
+603
| +4% | +$83.4K | 0.25% | 135 |
|
|
2021
Q3 | $2.18M | Sell |
16,796
-324
| -2% | -$42.1K | 0.24% | 131 |
|
|
2021
Q2 | $2.48M | Buy |
17,120
+74
| +0.4% | +$10.7K | 0.26% | 115 |
|
|
2021
Q1 | $2.14M | Buy |
17,046
+3,052
| +22% | +$382K | 0.22% | 123 |
|
|
2020
Q4 | $1.75M | Sell |
13,994
-692
| -5% | -$86.7K | 0.23% | 127 |
|
|
2020
Q3 | $2.05M | Sell |
14,686
-3,607
| -20% | -$503K | 0.34% | 105 |
|
|
2020
Q2 | $2.55M | Sell |
18,293
-1,775
| -9% | -$248K | 0.4% | 91 |
|
|
2020
Q1 | $2M | Sell |
20,068
-12,652
| -39% | -$1.26M | 0.35% | 102 |
|
|
2019
Q4 | $3.38M | Sell |
32,720
-5
| -0% | -$517 | 0.36% | 102 |
|
|
2019
Q3 | $2.98M | Sell |
32,725
-10
| -0% | -$912 | 0.32% | 109 |
|
|
2019
Q2 | $2.78M | Buy |
32,735
+7,788
| +31% | +$661K | 0.27% | 116 |
|
|
2019
Q1 | $1.87M | Buy |
+24,947
| New | +$1.87M | 0.17% | 145 |
|