Raymond James Trust’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,585
| Closed | -$212K | – | 1223 |
|
|
2023
Q3 | $212K | Hold |
1,585
| – | – | 0.01% | 1057 |
|
|
2023
Q2 | $226K | Sell |
1,585
-606
| -28% | -$86.4K | 0.01% | 1051 |
|
|
2023
Q1 | $319K | Sell |
2,191
-12
| -0.5% | -$1.75K | 0.01% | 836 |
|
|
2022
Q4 | $301K | Buy |
2,203
+16
| +0.7% | +$2.19K | 0.01% | 825 |
|
|
2022
Q3 | $261K | Hold |
2,187
| – | – | 0.01% | 850 |
|
|
2022
Q2 | $288K | Buy |
2,187
+192
| +10% | +$25.3K | 0.01% | 823 |
|
|
2022
Q1 | $318K | Buy |
1,995
+184
| +10% | +$29.3K | 0.01% | 843 |
|
|
2021
Q4 | $250K | Sell |
1,811
-116
| -6% | -$16K | 0.01% | 987 |
|
|
2021
Q3 | $250K | Sell |
1,927
-27
| -1% | -$3.5K | 0.01% | 938 |
|
|
2021
Q2 | $283K | Buy |
1,954
+29
| +2% | +$4.2K | 0.01% | 881 |
|
|
2021
Q1 | $241K | Sell |
1,925
-637
| -25% | -$79.7K | 0.01% | 931 |
|
|
2020
Q4 | $321K | Sell |
2,562
-130
| -5% | -$16.3K | 0.01% | 738 |
|
|
2020
Q3 | $376K | Buy |
2,692
+1,068
| +66% | +$149K | 0.02% | 590 |
|
|
2020
Q2 | $227K | Buy |
+1,624
| New | +$227K | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-2,283
| Closed | -$236K | – | 864 |
|
|
2019
Q4 | $236K | Sell |
2,283
-27
| -1% | -$2.79K | 0.01% | 816 |
|
|
2019
Q3 | $211K | Buy |
+2,310
| New | +$211K | 0.01% | 837 |
|