MC
Moors & Cabot’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
32,644
+265
| +0.8% | +$43.4K | 0.25% | 82 |
|
|
2025
Q1 | $5.1M | Sell |
32,379
-13,686
| -30% | -$2.16M | 0.26% | 79 |
|
|
2024
Q4 | $5.42M | Buy |
46,065
+674
| +1% | +$79.3K | 0.26% | 79 |
|
|
2024
Q3 | $5.64M | Sell |
45,391
-285
| -0.6% | -$35.4K | 0.28% | 78 |
|
|
2024
Q2 | $5.41M | Sell |
45,676
-3,619
| -7% | -$429K | 0.29% | 75 |
|
|
2024
Q1 | $5.87M | Buy |
49,295
+520
| +1% | +$62K | 0.32% | 67 |
|
|
2023
Q4 | $5.4M | Buy |
48,775
+3,333
| +7% | +$369K | 0.34% | 65 |
|
|
2023
Q3 | $6.07M | Buy |
45,442
+167
| +0.4% | +$22.3K | 0.41% | 49 |
|
|
2023
Q2 | $6.46M | Buy |
45,275
+698
| +2% | +$99.5K | 0.43% | 48 |
|
|
2023
Q1 | $6.5M | Buy |
44,577
+790
| +2% | +$115K | 0.45% | 45 |
|
|
2022
Q4 | $5.98M | Buy |
43,787
+4,105
| +10% | +$560K | 0.42% | 50 |
|
|
2022
Q3 | $4.74M | Buy |
39,682
+2,160
| +6% | +$258K | 0.36% | 60 |
|
|
2022
Q2 | $4.94M | Buy |
37,522
+720
| +2% | +$94.7K | 0.36% | 65 |
|
|
2022
Q1 | $5.87M | Buy |
36,802
+2,092
| +6% | +$334K | 0.36% | 61 |
|
|
2021
Q4 | $4.8M | Buy |
34,710
+896
| +3% | +$124K | 0.3% | 79 |
|
|
2021
Q3 | $4.38M | Buy |
33,814
+2,209
| +7% | +$286K | 0.28% | 82 |
|
|
2021
Q2 | $4.59M | Buy |
31,605
+621
| +2% | +$90.1K | 0.32% | 70 |
|
|
2021
Q1 | $3.9M | Buy |
30,984
+16,822
| +119% | +$2.12M | 0.3% | 77 |
|
|
2020
Q4 | $1.78M | Buy |
14,162
+681
| +5% | +$85.5K | 0.15% | 148 |
|
|
2020
Q3 | $1.88M | Buy |
13,481
+2,519
| +23% | +$352K | 0.18% | 129 |
|
|
2020
Q2 | $1.53M | Buy |
10,962
+1,485
| +16% | +$207K | 0.16% | 138 |
|
|
2020
Q1 | $944K | Sell |
9,477
-280
| -3% | -$27.9K | 0.14% | 160 |
|
|
2019
Q4 | $1.01M | Sell |
9,757
-139
| -1% | -$14.3K | 0.1% | 209 |
|
|
2019
Q3 | $902K | Buy |
9,896
+396
| +4% | +$36.1K | 0.1% | 209 |
|
|
2019
Q2 | $801K | Sell |
9,500
-98
| -1% | -$8.26K | 0.1% | 213 |
|
|
2019
Q1 | $728K | Buy |
9,598
+1
| +0% | +$76 | 0.1% | 216 |
|
|
2018
Q4 | $681K | Buy |
+9,597
| New | +$681K | 0.11% | 201 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$497K | – | 550 |
|
|
2016
Q3 | $497K | Hold |
7,100
| – | – | 0.08% | 268 |
|
|
2016
Q2 | $540K | Buy |
+7,100
| New | +$540K | 0.09% | 253 |
|