PNC Financial Services 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 | $802K | Sell |
4,894
-2,552
| -34% | -$418K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $1.17M | Buy |
7,446
+690
| +10% | +$109K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $794K | Buy |
6,756
+17
| +0.3% | +$2K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $837K | Buy |
6,739
+180
| +3% | +$22.4K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $777K | Buy |
6,559
+47
| +0.7% | +$5.57K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $776K | Sell |
6,512
-236
| -3% | -$28.1K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $748K | Sell |
6,748
-3,148
| -32% | -$349K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $1.32M | Buy |
9,896
+22
| +0.2% | +$2.94K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $1.41M | Buy |
9,874
+294
| +3% | +$41.9K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $1.4M | Buy |
9,580
+7
| +0.1% | +$1.02K | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.31M | Buy |
9,573
+19
| +0.2% | +$2.59K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $1.14M | Buy |
9,554
+266
| +3% | +$31.8K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $1.22M | Sell |
9,288
-31
| -0.3% | -$4.08K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $1.49M | Sell |
9,319
-1,425
| -13% | -$227K | ﹤0.01% | 1049 |
|
|
2021
Q4 | $1.49M | Buy |
10,744
+444
| +4% | +$61.5K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $1.34M | Sell |
10,300
-5
| -0% | -$650 | ﹤0.01% | 1058 |
|
|
2021
Q2 | $1.5M | Buy |
10,305
+1,527
| +17% | +$222K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $1.1M | Buy |
8,778
+230
| +3% | +$28.8K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $1.07M | Sell |
8,548
-238
| -3% | -$29.8K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $1.23M | Buy |
8,786
+42
| +0.5% | +$5.86K | ﹤0.01% | 964 |
|
|
2020
Q2 | $1.22M | Buy |
8,744
+1,091
| +14% | +$152K | ﹤0.01% | 956 |
|
|
2020
Q1 | $762K | Buy |
7,653
+943
| +14% | +$93.9K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $694K | Buy |
6,710
+300
| +5% | +$31K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $584K | Buy |
6,410
+324
| +5% | +$29.5K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $517K | Sell |
6,086
-71
| -1% | -$6.03K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $462K | Sell |
6,157
-1,353
| -18% | -$102K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $527K | Buy |
7,510
+15
| +0.2% | +$1.05K | ﹤0.01% | 1523 |
|
|
2018
Q3 | $469K | Buy |
7,495
+1,602
| +27% | +$100K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $431K | Sell |
5,893
-561
| -9% | -$41K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $441K | Buy |
6,454
+77
| +1% | +$5.26K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $510K | Sell |
6,377
-45
| -0.7% | -$3.6K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $497K | Sell |
6,422
-31
| -0.5% | -$2.4K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $466K | Buy |
6,453
+2,836
| +78% | +$205K | ﹤0.01% | 1655 |
|
|
2017
Q1 | $236K | Buy |
3,617
+1,039
| +40% | +$67.8K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $153K | Sell |
2,578
-210
| -8% | -$12.5K | ﹤0.01% | 2244 |
|
|
2016
Q3 | $194K | Hold |
2,788
| – | – | ﹤0.01% | 2109 |
|
|
2016
Q2 | $211K | Buy |
2,788
+1,100
| +65% | +$83.3K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $104K | Buy |
1,688
+856
| +103% | +$52.7K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $39K | Sell |
832
-586
| -41% | -$27.5K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $62K | Buy |
1,418
+57
| +4% | +$2.49K | ﹤0.01% | 2777 |
|
|
2015
Q2 | $65K | Sell |
1,361
-34
| -2% | -$1.62K | ﹤0.01% | 2873 |
|
|
2015
Q1 | $67K | Hold |
1,395
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q4 | $68K | Buy |
1,395
+325
| +30% | +$15.8K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $52K | Buy |
1,070
+320
| +43% | +$15.6K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $44K | Buy |
750
+40
| +6% | +$2.35K | ﹤0.01% | 2628 |
|
|
2014
Q1 | $33K | Sell |
710
-46
| -6% | -$2.14K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $31K | Sell |
756
-854
| -53% | -$35K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $74K | Sell |
1,610
-30
| -2% | -$1.38K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $59K | Buy |
+1,640
| New | +$59K | ﹤0.01% | 2320 |
|