Pring Turner Capital 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 | $1.58M | Sell |
9,622
-5,307
| -36% | -$870K | 1.02% | 32 |
|
2025
Q1 | $2.35M | Sell |
14,929
-146
| -1% | -$23K | 1.46% | 28 |
|
2024
Q4 | $1.77M | Sell |
15,075
-1,952
| -11% | -$230K | 1.19% | 29 |
|
2024
Q3 | $2.12M | Buy |
17,027
+2,066
| +14% | +$257K | 1.34% | 30 |
|
2024
Q2 | $1.77M | Buy |
14,961
+155
| +1% | +$18.4K | 1.24% | 29 |
|
2024
Q1 | $1.76M | Buy |
14,806
+416
| +3% | +$49.6K | 1.29% | 29 |
|
2023
Q4 | $1.59M | Sell |
14,390
-430
| -3% | -$47.6K | 1.22% | 29 |
|
2023
Q3 | $1.98M | Buy |
14,820
+5,902
| +66% | +$788K | 1.66% | 25 |
|
2023
Q2 | $1.27M | Sell |
8,918
-74
| -0.8% | -$10.6K | 1.17% | 27 |
|
2023
Q1 | $1.31M | Sell |
8,992
-7,499
| -45% | -$1.09M | 1.3% | 27 |
|
2022
Q4 | $2.25M | Buy |
16,491
+1,605
| +11% | +$219K | 2.45% | 21 |
|
2022
Q3 | $1.78M | Buy |
14,886
+403
| +3% | +$48.2K | 1.79% | 25 |
|
2022
Q2 | $1.91M | Buy |
14,483
+220
| +2% | +$29K | 1.83% | 27 |
|
2022
Q1 | $2.28M | Buy |
14,263
+1,215
| +9% | +$194K | 1.75% | 27 |
|
2021
Q4 | $1.8M | Buy |
+13,048
| New | +$1.8M | 1.59% | 28 |
|
2018
Q4 | $349K | Hold |
4,975
| – | – | 0.49% | 34 |
|
2018
Q3 | $311K | Hold |
4,975
| – | – | 0.4% | 36 |
|
2018
Q2 | $363K | Sell |
4,975
-600
| -11% | -$43.8K | 0.38% | 41 |
|
2018
Q1 | $381K | Hold |
5,575
| – | – | 0.4% | 40 |
|
2017
Q4 | $446K | Sell |
5,575
-430
| -7% | -$34.4K | 0.48% | 33 |
|
2017
Q3 | $465K | Sell |
6,005
-100
| -2% | -$7.74K | 0.46% | 37 |
|
2017
Q2 | $441K | Hold |
6,105
| – | – | 0.45% | 36 |
|
2017
Q1 | $400K | Hold |
6,105
| – | – | 0.45% | 34 |
|
2016
Q4 | $365K | Hold |
6,105
| – | – | 0.39% | 38 |
|
2016
Q3 | $427K | Hold |
6,105
| – | – | 0.51% | 34 |
|
2016
Q2 | $464K | Sell |
6,105
-200
| -3% | -$15.2K | 0.61% | 31 |
|
2016
Q1 | $387K | Hold |
6,305
| – | – | 0.56% | 30 |
|
2015
Q4 | $288K | Sell |
6,305
-2,853
| -31% | -$130K | 0.47% | 29 |
|
2015
Q3 | $403K | Sell |
9,158
-1,225
| -12% | -$53.9K | 0.58% | 30 |
|
2015
Q2 | $495K | Buy |
10,383
+275
| +3% | +$13.1K | 0.53% | 35 |
|
2015
Q1 | $491K | Hold |
10,108
| – | – | 0.54% | 34 |
|
2014
Q4 | $497K | Sell |
10,108
-1,145
| -10% | -$56.3K | 0.52% | 34 |
|
2014
Q3 | $550K | Buy |
11,253
+1,114
| +11% | +$54.4K | 0.51% | 37 |
|
2014
Q2 | $581K | Sell |
10,139
-294
| -3% | -$16.8K | 0.5% | 38 |
|
2014
Q1 | $478K | Hold |
10,433
| – | – | 0.45% | 38 |
|
2013
Q4 | $425K | Buy |
+10,433
| New | +$425K | 0.42% | 38 |
|