Montrusco Bolton Investments’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 | $8.99M | Sell |
54,849
-95,738
| -64% | -$15.7M | 0.1% | 65 |
|
|
2025
Q1 | $23.7M | Buy |
150,587
+4,098
| +3% | +$644K | 0.31% | 34 |
|
|
2024
Q4 | $17.2M | Sell |
146,489
-19,917
| -12% | -$2.34M | 0.21% | 37 |
|
|
2024
Q3 | $20.7M | Sell |
166,406
-283,618
| -63% | -$35.3M | 0.22% | 36 |
|
|
2024
Q2 | $53.3M | Buy |
450,024
+84,332
| +23% | +$10M | 0.56% | 33 |
|
|
2024
Q1 | $43.6M | Sell |
365,692
-64,541
| -15% | -$7.7M | 0.46% | 35 |
|
|
2023
Q4 | $47.9M | Buy |
430,233
+24,521
| +6% | +$2.73M | 0.59% | 34 |
|
|
2023
Q3 | $54.4M | Buy |
405,712
+296,169
| +270% | +$39.7M | 0.79% | 31 |
|
|
2023
Q2 | $15.6M | Buy |
+109,543
| New | +$15.6M | 0.24% | 43 |
|
|
2018
Q1 | – | Sell |
-10,932
| Closed | -$877K | – | 63 |
|
|
2017
Q4 | $877K | Sell |
10,932
-29,740
| -73% | -$2.39M | 0.05% | 66 |
|
|
2017
Q3 | $3.14M | Sell |
40,672
-12,126
| -23% | -$937K | 0.17% | 61 |
|
|
2017
Q2 | $3.8M | Buy |
+52,798
| New | +$3.8M | 0.21% | 60 |
|
|
2016
Q3 | – | Sell |
-16,378
| Closed | -$1.24M | – | 82 |
|
|
2016
Q2 | $1.24M | Sell |
16,378
-58,402
| -78% | -$4.42M | 0.08% | 67 |
|
|
2016
Q1 | $4.61M | Buy |
74,780
+31,556
| +73% | +$1.95M | 0.38% | 60 |
|
|
2015
Q4 | $1.97M | Sell |
43,224
-38,743
| -47% | -$1.77M | 0.17% | 63 |
|
|
2015
Q3 | $3.6M | Sell |
81,967
-12,674
| -13% | -$556K | 0.31% | 62 |
|
|
2015
Q2 | $4.52M | Sell |
94,641
-19,734
| -17% | -$942K | 0.33% | 61 |
|
|
2015
Q1 | $5.54M | Sell |
114,375
-7,580
| -6% | -$367K | 0.41% | 57 |
|
|
2014
Q4 | $6.02M | Sell |
121,955
-299,887
| -71% | -$14.8M | 0.43% | 50 |
|
|
2014
Q3 | $20.8M | Buy |
421,842
+303,417
| +256% | +$14.9M | 1.39% | 23 |
|
|
2014
Q2 | $6.81M | Sell |
118,425
-386,372
| -77% | -$22.2M | 0.43% | 52 |
|
|
2014
Q1 | $23.2M | Buy |
504,797
+372,429
| +281% | +$17.1M | 1.64% | 20 |
|
|
2013
Q4 | $5.39M | Sell |
132,368
-20,971
| -14% | -$854K | 0.38% | 54 |
|
|
2013
Q3 | $6.97M | Sell |
153,339
-5,440
| -3% | -$247K | 0.52% | 49 |
|
|
2013
Q2 | $5.67M | Buy |
+158,779
| New | +$5.67M | 0.46% | 55 |
|