Mitsubishi UFJ Trust & Banking’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 | $2.07M | Buy |
+12,600
| New | +$2.07M | ﹤0.01% | 793 |
|
|
2025
Q1 | – | Sell |
-9,787
| Closed | -$1.15M | – | 1082 |
|
|
2024
Q4 | $1.15M | Buy |
9,787
+200
| +2% | +$23.5K | ﹤0.01% | 879 |
|
|
2024
Q3 | $1.19M | Sell |
9,587
-19,895
| -67% | -$2.47M | ﹤0.01% | 885 |
|
|
2024
Q2 | $3.5M | Buy |
29,482
+28,787
| +4,142% | +$3.41M | 0.01% | 730 |
|
|
2024
Q1 | $84.3K | Hold |
695
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q4 | $76.9K | Hold |
695
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q3 | $92.7K | Hold |
695
| – | – | ﹤0.01% | 1086 |
|
|
2023
Q2 | $99.1K | Hold |
695
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $101K | Hold |
695
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $94.6K | Sell |
695
-300
| -30% | -$40.9K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $120K | Hold |
995
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $217K | Hold |
995
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $159K | Hold |
995
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $222K | Sell |
995
-100
| -9% | -$22.3K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $230K | Sell |
1,095
-100
| -8% | -$21K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $173K | Buy |
+1,195
| New | +$173K | ﹤0.01% | 1266 |
|
|
2021
Q1 | – | Sell |
-1,195
| Closed | -$149K | – | 1305 |
|
|
2020
Q4 | $149K | Sell |
1,195
-244
| -17% | -$30.4K | ﹤0.01% | 1272 |
|
|
2020
Q3 | $200K | Sell |
1,439
-9
| -0.6% | -$1.25K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $201K | Sell |
1,448
-1,524
| -51% | -$212K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $295K | Hold |
2,972
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $305K | Buy |
2,972
+306
| +11% | +$31.4K | ﹤0.01% | 1174 |
|
|
2019
Q3 | $243K | Buy |
+2,666
| New | +$243K | ﹤0.01% | 1181 |
|