Plancorp LLC’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 | $3.5M | Hold |
21,338
| – | – | 0.12% | 70 |
|
|
2025
Q1 | $3.36M | Hold |
21,338
| – | – | 0.13% | 65 |
|
|
2024
Q4 | $2.51M | Sell |
21,338
-12
| -0.1% | -$1.41K | 0.1% | 74 |
|
|
2024
Q3 | $2.65M | Buy |
21,350
+12
| +0.1% | +$1.49K | 0.11% | 69 |
|
|
2024
Q2 | $2.53M | Sell |
21,338
-9,242
| -30% | -$1.1M | 0.11% | 67 |
|
|
2024
Q1 | $3.64M | Sell |
30,580
-1,516
| -5% | -$181K | 0.16% | 51 |
|
|
2023
Q4 | $3.56M | Sell |
32,096
-860
| -3% | -$95.3K | 0.17% | 48 |
|
|
2023
Q3 | $4.4M | Sell |
32,956
-2,011
| -6% | -$268K | 0.24% | 39 |
|
|
2023
Q2 | $4.99M | Sell |
34,967
-195
| -0.6% | -$27.8K | 0.27% | 35 |
|
|
2023
Q1 | $5.13M | Sell |
35,162
-545
| -2% | -$79.5K | 0.29% | 36 |
|
|
2022
Q4 | $4.87M | Sell |
35,707
-1,964
| -5% | -$268K | 0.29% | 35 |
|
|
2022
Q3 | $4.5M | Sell |
37,671
-19
| -0.1% | -$2.27K | 0.3% | 32 |
|
|
2022
Q2 | $4.96M | Sell |
37,690
-995
| -3% | -$131K | 0.31% | 31 |
|
|
2022
Q1 | $6.17M | Sell |
38,685
-633
| -2% | -$101K | 0.4% | 26 |
|
|
2021
Q4 | $5.44M | Sell |
39,318
-1,855
| -5% | -$257K | 0.34% | 29 |
|
|
2021
Q3 | $5.35M | Sell |
41,173
-1,217
| -3% | -$158K | 0.37% | 27 |
|
|
2021
Q2 | $6.15M | Hold |
42,390
| – | – | 0.48% | 23 |
|
|
2021
Q1 | $5.31M | Sell |
42,390
-2,635
| -6% | -$330K | 1.17% | 19 |
|
|
2020
Q4 | $5.64M | Hold |
45,025
| – | – | 1.39% | 17 |
|
|
2020
Q3 | $6.29M | Hold |
45,025
| – | – | 1.91% | 14 |
|
|
2020
Q2 | $6.29M | Sell |
45,025
-686
| -2% | -$95.8K | 1.89% | 14 |
|
|
2020
Q1 | $4.55M | Hold |
45,711
| – | – | 1.76% | 13 |
|
|
2019
Q4 | $4.72M | Sell |
45,711
-264
| -0.6% | -$27.3K | 1.45% | 14 |
|
|
2019
Q3 | $4.19M | Sell |
45,975
-812
| -2% | -$74K | 1.6% | 12 |
|
|
2019
Q2 | $3.97M | Sell |
46,787
-1,839
| -4% | -$156K | 1.57% | 11 |
|
|
2019
Q1 | $3.65M | Sell |
48,626
-6,631
| -12% | -$498K | 1.38% | 14 |
|
|
2018
Q4 | $3.88M | Sell |
55,257
-1,542
| -3% | -$108K | 1.76% | 10 |
|
|
2018
Q3 | $3.55M | Sell |
56,799
-68
| -0.1% | -$4.25K | 1.4% | 13 |
|
|
2018
Q2 | $4.15M | Hold |
56,867
| – | – | 1.66% | 13 |
|
|
2018
Q1 | $3.89M | Sell |
56,867
-22,724
| -29% | -$1.55M | 1.24% | 14 |
|
|
2017
Q4 | $6.36M | Sell |
79,591
-1,257
| -2% | -$100K | 2.08% | 11 |
|
|
2017
Q3 | $6.26M | Sell |
80,848
-2,314
| -3% | -$179K | 1.85% | 11 |
|
|
2017
Q2 | $6M | Sell |
83,162
-1,534
| -2% | -$111K | 1.78% | 10 |
|
|
2017
Q1 | $5.55M | Sell |
84,696
-5,881
| -6% | -$385K | 1.62% | 10 |
|
|
2016
Q4 | $5.41M | Hold |
90,577
| – | – | 1.54% | 10 |
|
|
2016
Q3 | $6.33M | Buy |
90,577
+3,801
| +4% | +$266K | 4.02% | 6 |
|
|
2016
Q2 | $6.6M | Buy |
86,776
+12,938
| +18% | +$984K | 5.86% | 6 |
|
|
2016
Q1 | $4.53M | Buy |
73,838
+29,021
| +65% | +$1.78M | 5.43% | 6 |
|
|
2015
Q4 | $2.05M | Sell |
44,817
-534
| -1% | -$24.4K | 2.45% | 7 |
|
|
2015
Q3 | $2M | Hold |
45,351
| – | – | 1.81% | 10 |
|
|
2015
Q2 | $2.16M | Hold |
45,351
| – | – | 2.01% | 9 |
|
|
2015
Q1 | $2.2M | Hold |
45,351
| – | – | 2.19% | 7 |
|
|
2014
Q4 | $2.23M | Sell |
45,351
-9,011
| -17% | -$443K | 2.33% | 8 |
|
|
2014
Q3 | $2.66M | Buy |
54,362
+5,596
| +11% | +$274K | 2.79% | 5 |
|
|
2014
Q2 | $2.8M | Sell |
48,766
-9,019
| -16% | -$517K | 2.51% | 10 |
|
|
2014
Q1 | $2.65M | Sell |
57,785
-1,000
| -2% | -$45.8K | 1.8% | 10 |
|
|
2013
Q4 | $2.4M | Buy |
+58,785
| New | +$2.4M | 2.1% | 8 |
|