Raymond James Financial Services Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $527K | Sell |
4,239
-630
| -13% | -$78.3K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $577K | Sell |
4,869
-8,209
| -63% | -$973K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $1.56M | Sell |
13,078
-981
| -7% | -$117K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $1.56M | Buy |
14,059
+1,176
| +9% | +$130K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.72M | Buy |
12,883
+718
| +6% | +$95.8K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $1.73M | Sell |
12,165
-608
| -5% | -$86.7K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $1.86M | Sell |
12,773
-3,307
| -21% | -$482K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $2.19M | Sell |
16,080
-890
| -5% | -$121K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $2.03M | Buy |
16,970
+2,315
| +16% | +$277K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $1.93M | Buy |
14,655
+547
| +4% | +$72K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $2.25M | Buy |
14,108
+5,580
| +65% | +$890K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $1.18M | Buy |
8,528
+1,449
| +20% | +$201K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $918K | Buy |
7,079
+1,410
| +25% | +$183K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $822K | Buy |
5,669
+2,503
| +79% | +$363K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $397K | Sell |
3,166
-4,312
| -58% | -$541K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $937K | Sell |
7,478
-1,328
| -15% | -$166K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $1.23M | Buy |
8,806
+2,309
| +36% | +$323K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $908K | Buy |
6,497
+2,805
| +76% | +$392K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $369K | Buy |
3,692
+424
| +13% | +$42.4K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $337K | Sell |
3,268
-3,023
| -48% | -$312K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $574K | Sell |
6,291
-7,791
| -55% | -$711K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $1.19M | Sell |
14,082
-3,203
| -19% | -$271K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $1.3M | Sell |
17,285
-4,387
| -20% | -$329K | 0.01% | 1309 |
|
|
2018
Q4 | $1.52M | Buy |
21,672
+729
| +3% | +$51.1K | 0.01% | 1051 |
|
|
2018
Q3 | $1.31M | Sell |
20,943
-1,958
| -9% | -$122K | 0.01% | 1308 |
|
|
2018
Q2 | $1.67M | Buy |
22,901
+473
| +2% | +$34.6K | 0.01% | 1117 |
|
|
2018
Q1 | $1.53M | Buy |
22,428
+2,905
| +15% | +$199K | 0.01% | 1065 |
|
|
2017
Q4 | $1.56M | Sell |
19,523
-224
| -1% | -$17.9K | 0.01% | 1024 |
|
|
2017
Q3 | $1.53M | Sell |
19,747
-576
| -3% | -$44.6K | 0.01% | 1052 |
|
|
2017
Q2 | $1.47M | Sell |
20,323
-196
| -1% | -$14.1K | 0.01% | 1029 |
|
|
2017
Q1 | $1.34M | Sell |
20,519
-17
| -0.1% | -$1.11K | 0.01% | 1011 |
|
|
2016
Q4 | $1.23M | Sell |
20,536
-4,281
| -17% | -$256K | 0.01% | 1005 |
|
|
2016
Q3 | $1.73M | Sell |
24,817
-630
| -2% | -$44K | 0.02% | 834 |
|
|
2016
Q2 | $1.93M | Sell |
25,447
-379
| -1% | -$28.7K | 0.02% | 751 |
|
|
2016
Q1 | $1.59M | Buy |
25,826
+3,344
| +15% | +$205K | 0.02% | 723 |
|
|
2015
Q4 | $1.03M | Buy |
22,482
+5,751
| +34% | +$263K | 0.01% | 909 |
|
|
2015
Q3 | $736K | Buy |
+16,731
| New | +$736K | 0.01% | 873 |
|