New Harbor Financial Group’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 | $279K | Sell |
1,701
-110
| -6% | -$18K | 0.06% | 34 |
|
|
2025
Q1 | $285K | Sell |
1,811
-40
| -2% | -$6.3K | 0.08% | 36 |
|
|
2024
Q4 | $218K | Buy |
1,851
+96
| +5% | +$11.3K | 0.06% | 46 |
|
|
2024
Q3 | $218K | Hold |
1,755
| – | – | 0.06% | 38 |
|
|
2024
Q2 | $208K | Buy |
+1,755
| New | +$208K | 0.06% | 41 |
|
|
2023
Q3 | – | Sell |
-1,455
| Closed | -$207K | – | 45 |
|
|
2023
Q2 | $207K | Hold |
1,455
| – | – | 0.05% | 32 |
|
|
2023
Q1 | $212K | Buy |
+1,455
| New | +$212K | 0.07% | 25 |
|
|
2022
Q3 | – | Sell |
-1,576
| Closed | -$207K | – | 24 |
|
|
2022
Q2 | $207K | Buy |
1,576
+110
| +8% | +$14.4K | 0.1% | 18 |
|
|
2022
Q1 | $233K | Hold |
1,466
| – | – | 0.08% | 20 |
|
|
2021
Q4 | $202K | Buy |
+1,466
| New | +$202K | 0.07% | 17 |
|
|
2016
Q3 | $591K | Buy |
8,465
+75
| +0.9% | +$5.24K | 0.65% | 12 |
|
|
2016
Q2 | $638K | Hold |
8,390
| – | – | 0.73% | 12 |
|
|
2016
Q1 | $514K | Buy |
8,390
+1,540
| +22% | +$94.3K | 0.68% | 13 |
|
|
2015
Q4 | $313K | Hold |
6,850
| – | – | 0.46% | 14 |
|
|
2015
Q3 | $301K | Buy |
6,850
+6,800
| +13,600% | +$299K | 0.39% | 17 |
|
|
2015
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 101 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 106 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 116 |
|