Pinkerton Retirement Specialists’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 | – | Sell |
-1,298
| Closed | -$205K | – | 138 |
|
|
2025
Q1 | $205K | Buy |
+1,298
| New | +$205K | 0.03% | 102 |
|
|
2023
Q4 | – | Sell |
-2,260
| Closed | -$302K | – | 141 |
|
|
2023
Q3 | $302K | Hold |
2,260
| – | – | 0.07% | 102 |
|
|
2023
Q2 | $322K | Hold |
2,260
| – | – | 0.06% | 122 |
|
|
2023
Q1 | $330K | Hold |
2,260
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $308K | Hold |
2,260
| – | – | 0.07% | 109 |
|
|
2022
Q3 | $270K | Hold |
2,260
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $297K | Buy |
2,260
+122
| +6% | +$16K | 0.09% | 88 |
|
|
2022
Q1 | $341K | Hold |
2,138
| – | – | 0.08% | 81 |
|
|
2021
Q4 | $296K | Hold |
2,138
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $278K | Hold |
2,138
| – | – | 0.05% | 92 |
|
|
2021
Q2 | $310K | Buy |
2,138
+68
| +3% | +$9.86K | 0.06% | 89 |
|
|
2021
Q1 | $259K | Hold |
2,070
| – | – | 0.05% | 89 |
|
|
2020
Q4 | $259K | Buy |
2,070
+200
| +11% | +$25K | 0.06% | 86 |
|
|
2020
Q3 | $261K | Hold |
1,870
| – | – | 0.07% | 83 |
|
|
2020
Q2 | $261K | Buy |
+1,870
| New | +$261K | 0.08% | 82 |
|
|
2018
Q4 | – | Sell |
-1,447
| Closed | -$91K | – | 93 |
|
|
2018
Q3 | $91K | Buy |
+1,447
| New | +$91K | 0.04% | 71 |
|