Northwest & Ethical 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 | $25.1M | Buy |
153,061
+15,352
| +11% | +$2.52M | 0.62% | 46 |
|
|
2025
Q1 | $21.7M | Buy |
137,709
+6,482
| +5% | +$1.02M | 0.59% | 52 |
|
|
2024
Q4 | $15.4M | Sell |
131,227
-657
| -0.5% | -$77.1K | 0.42% | 77 |
|
|
2024
Q3 | $16.4M | Sell |
131,884
-4,651
| -3% | -$578K | 0.43% | 74 |
|
|
2024
Q2 | $16.2M | Buy |
136,535
+20,201
| +17% | +$2.4M | 0.46% | 72 |
|
|
2024
Q1 | $13.9M | Buy |
116,334
+64,227
| +123% | +$7.65M | 0.4% | 81 |
|
|
2023
Q4 | $5.77M | Buy |
52,107
+8,916
| +21% | +$988K | 0.18% | 164 |
|
|
2023
Q3 | $5.77M | Buy |
43,191
+476
| +1% | +$63.5K | 0.19% | 156 |
|
|
2023
Q2 | $6.09M | Buy |
42,715
+1,053
| +3% | +$150K | 0.2% | 151 |
|
|
2023
Q1 | $6.08M | Buy |
41,662
+98
| +0.2% | +$14.3K | 0.2% | 149 |
|
|
2022
Q4 | $5.67M | Buy |
41,564
+2,735
| +7% | +$373K | 0.2% | 157 |
|
|
2022
Q3 | $4.64M | Buy |
38,829
+4,413
| +13% | +$527K | 0.19% | 161 |
|
|
2022
Q2 | $4.53M | Sell |
34,416
-285
| -0.8% | -$37.5K | 0.17% | 163 |
|
|
2022
Q1 | $5.52M | Sell |
34,701
-2,900
| -8% | -$461K | 0.18% | 154 |
|
|
2021
Q4 | $5.2M | Sell |
37,601
-5,719
| -13% | -$791K | 0.15% | 160 |
|
|
2021
Q3 | $5.63M | Sell |
43,320
-9,068
| -17% | -$1.18M | 0.18% | 150 |
|
|
2021
Q2 | $7.6M | Buy |
52,388
+31,698
| +153% | +$4.6M | 0.25% | 118 |
|
|
2021
Q1 | $2.59M | Buy |
20,690
+12,669
| +158% | +$1.59M | 0.09% | 238 |
|
|
2020
Q4 | $1.01M | Sell |
8,021
-17,138
| -68% | -$2.15M | 0.04% | 327 |
|
|
2020
Q3 | $3.52M | Sell |
25,159
-703
| -3% | -$98.2K | 0.15% | 168 |
|
|
2020
Q2 | $3.61M | Buy |
25,862
+8,162
| +46% | +$1.14M | 0.17% | 159 |
|
|
2020
Q1 | $1.77M | Buy |
+17,700
| New | +$1.77M | 0.1% | 226 |
|
|
2016
Q2 | – | Sell |
-3,820
| Closed | -$235K | – | 232 |
|
|
2016
Q1 | $235K | Sell |
3,820
-1,224
| -24% | -$75.3K | 0.02% | 204 |
|
|
2015
Q4 | $231K | Sell |
5,044
-3,875
| -43% | -$177K | 0.02% | 194 |
|
|
2015
Q3 | $392K | Sell |
8,919
-1,798
| -17% | -$78.9K | 0.03% | 185 |
|
|
2015
Q2 | $512K | Sell |
10,717
-3,073
| -22% | -$147K | 0.03% | 196 |
|
|
2015
Q1 | $667K | Sell |
13,790
-995
| -7% | -$48.2K | 0.05% | 187 |
|
|
2014
Q4 | $729K | Buy |
14,785
+3,040
| +26% | +$150K | 0.05% | 189 |
|
|
2014
Q3 | $576K | Hold |
11,745
| – | – | 0.04% | 196 |
|
|
2014
Q2 | $674K | Sell |
11,745
-475
| -4% | -$27.3K | 0.04% | 198 |
|
|
2014
Q1 | $562K | Sell |
12,220
-2,790
| -19% | -$128K | 0.04% | 203 |
|
|
2013
Q4 | $611K | Sell |
15,010
-4,560
| -23% | -$186K | 0.04% | 198 |
|
|
2013
Q3 | $889K | Sell |
19,570
-920
| -4% | -$41.8K | 0.06% | 187 |
|
|
2013
Q2 | $734K | Buy |
+20,490
| New | +$734K | 0.06% | 195 |
|