Northeast Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,544
| Closed | -$206K | – | 180 |
|
|
2023
Q3 | $206K | Hold |
1,544
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $220K | Hold |
1,544
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $225K | Sell |
1,544
-485
| -24% | -$70.7K | 0.01% | 168 |
|
|
2022
Q4 | $277K | Hold |
2,029
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $242K | Hold |
2,029
| – | – | 0.02% | 156 |
|
|
2022
Q2 | $267K | Hold |
2,029
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $324K | Hold |
2,029
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $281K | Hold |
2,029
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $264K | Hold |
2,029
| – | – | 0.01% | 176 |
|
|
2021
Q2 | $294K | Hold |
2,029
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $254K | Hold |
2,029
| – | – | 0.02% | 172 |
|
|
2020
Q4 | $254K | Hold |
2,029
| – | – | 0.02% | 165 |
|
|
2020
Q3 | $283K | Hold |
2,029
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $283K | Buy |
+2,029
| New | +$283K | 0.02% | 143 |
|