Schwartz Investment Counsel’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 | $20.8M | Buy |
126,700
+2,500
| +2% | +$410K | 0.68% | 50 |
|
|
2025
Q1 | $19.6M | Buy |
124,200
+5,000
| +4% | +$788K | 0.67% | 47 |
|
|
2024
Q4 | $14M | Buy |
119,200
+13,000
| +12% | +$1.53M | 0.51% | 52 |
|
|
2024
Q3 | $13.2M | Hold |
106,200
| – | – | 0.47% | 63 |
|
|
2024
Q2 | $12.6M | Buy |
106,200
+2,000
| +2% | +$237K | 0.47% | 61 |
|
|
2024
Q1 | $12.4M | Buy |
104,200
+10,500
| +11% | +$1.25M | 0.45% | 60 |
|
|
2023
Q4 | $10.4M | Sell |
93,700
-33,800
| -27% | -$3.75M | 0.41% | 67 |
|
|
2023
Q3 | $17M | Hold |
127,500
| – | – | 0.73% | 45 |
|
|
2023
Q2 | $18.2M | Sell |
127,500
-5,890
| -4% | -$840K | 0.77% | 42 |
|
|
2023
Q1 | $19.4M | Buy |
133,390
+12,000
| +10% | +$1.75M | 0.85% | 42 |
|
|
2022
Q4 | $16.6M | Buy |
121,390
+4,300
| +4% | +$587K | 0.75% | 45 |
|
|
2022
Q3 | $14M | Buy |
117,090
+25,400
| +28% | +$3.03M | 0.72% | 43 |
|
|
2022
Q2 | $12.1M | Buy |
91,690
+5,000
| +6% | +$658K | 0.59% | 48 |
|
|
2022
Q1 | $13.8M | Hold |
86,690
| – | – | 0.58% | 45 |
|
|
2021
Q4 | $12M | Hold |
86,690
| – | – | 0.47% | 50 |
|
|
2021
Q3 | $11.3M | Hold |
86,690
| – | – | 0.46% | 50 |
|
|
2021
Q2 | $12.6M | Buy |
86,690
+36,690
| +73% | +$5.32M | 0.51% | 47 |
|
|
2021
Q1 | $6.27M | Buy |
50,000
+25,000
| +100% | +$3.13M | 0.27% | 62 |
|
|
2020
Q4 | $3.13M | Buy |
25,000
+10,000
| +67% | +$1.25M | 0.14% | 73 |
|
|
2020
Q3 | $2.09M | Buy |
+15,000
| New | +$2.09M | 0.11% | 81 |
|