Segall Bryant & Hamill’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,550
| Closed | -$1.26M | – | 421 |
|
|
2024
Q1 | $1.26M | Sell |
10,550
-71,114
| -87% | -$7.83M | 0.02% | 285 |
|
|
2023
Q4 | $9.05M | Sell |
81,664
-311,409
| -79% | -$37.9M | 0.17% | 196 |
|
|
2023
Q3 | $52.5M | Sell |
393,073
-19,025
| -5% | -$2.69M | 0.61% | 37 |
|
|
2023
Q2 | $58.8M | Sell |
412,098
-2,578
| -0.6% | -$387K | 0.61% | 35 |
|
|
2023
Q1 | $60.5M | Buy |
414,676
+3,278
| +0.8% | +$457K | 0.65% | 35 |
|
|
2022
Q4 | $56.1M | Sell |
411,398
-12,724
| -3% | -$1.68M | 0.63% | 40 |
|
|
2022
Q3 | $50.7M | Sell |
424,122
-992
| -0.2% | -$125K | 0.6% | 44 |
|
|
2022
Q2 | $55.9M | Buy |
425,114
+1,763
| +0.4% | +$261K | 0.63% | 42 |
|
|
2022
Q1 | $67.6M | Buy |
423,351
+7,846
| +2% | +$1.13M | 0.65% | 36 |
|
|
2021
Q4 | $57.4M | Sell |
415,505
-2,460
| -0.6% | -$340K | 0.53% | 46 |
|
|
2021
Q3 | $54.3M | Sell |
417,965
-9,538
| -2% | -$1.4M | 0.52% | 48 |
|
|
2021
Q2 | $62.1M | Buy |
427,503
+13,852
| +3% | +$2M | 0.6% | 41 |
|
|
2021
Q1 | $51.9M | Sell |
413,651
-22,726
| -5% | -$2.74M | 0.51% | 50 |
|
|
2020
Q4 | $54.7M | Buy |
436,377
+9,245
| +2% | +$1.25M | 0.61% | 43 |
|
|
2020
Q3 | $59.6M | Buy |
427,132
+29,199
| +7% | +$4.34M | 0.81% | 29 |
|
|
2020
Q2 | $55.6M | Buy |
397,933
+5,242
| +1% | +$696K | 0.93% | 22 |
|
|
2020
Q1 | $39.1M | Buy |
392,691
+20,255
| +5% | +$2.2M | 0.79% | 32 |
|
|
2019
Q4 | $38.5M | Buy |
372,436
+29,566
| +9% | +$2.86M | 0.6% | 46 |
|
|
2019
Q3 | $31.2M | Sell |
342,870
-267
| -0.1% | -$24.5K | 0.49% | 54 |
|
|
2019
Q2 | $29.1M | Buy |
343,137
+113,692
| +50% | +$8.59M | 0.44% | 54 |
|
|
2019
Q1 | $17.3M | Sell |
229,445
-329
| -0.1% | -$24.4K | 0.27% | 100 |
|
|
2018
Q4 | $16.1M | Sell |
229,774
-1,758
| -0.8% | -$117K | 0.28% | 102 |
|
|
2018
Q3 | $14.5M | Sell |
231,532
-155
| -0.1% | -$10.6K | 0.21% | 137 |
|
|
2018
Q2 | $16.9M | Sell |
231,687
-1,339
| -0.6% | -$94.9K | 0.26% | 113 |
|
|
2018
Q1 | $15.9M | Buy |
233,026
+2,764
| +1% | +$202K | 0.37% | 71 |
|
|
2017
Q4 | $18.4M | Sell |
230,262
-1,305
| -0.6% | -$105K | 0.41% | 69 |
|
|
2017
Q3 | $17.9M | Buy |
231,567
+650
| +0.3% | +$49.9K | 0.42% | 68 |
|
|
2017
Q2 | $16.7M | Buy |
230,917
+3,000
| +1% | +$212K | 0.39% | 73 |
|
|
2017
Q1 | $14.9M | Buy |
227,917
+787
| +0.3% | +$50.7K | 0.36% | 81 |
|
|
2016
Q4 | $13.6M | Sell |
227,130
-565
| -0.2% | -$34.5K | 0.34% | 86 |
|
|
2016
Q3 | $15.9M | Sell |
227,695
-1,041
| -0.5% | -$78K | 0.41% | 71 |
|
|
2016
Q2 | $17.4M | Buy |
228,736
+3,578
| +2% | +$242K | 0.46% | 65 |
|
|
2016
Q1 | $13.8M | Buy |
225,158
+1,790
| +0.8% | +$96.1K | 0.34% | 84 |
|
|
2015
Q4 | $10.2M | Sell |
223,368
-10
| -0% | -$484 | 0.25% | 122 |
|
|
2015
Q3 | $9.83M | Sell |
223,378
-2,583
| -1% | -$111K | 0.24% | 118 |
|
|
2015
Q2 | $10.8M | Buy |
225,961
+1,235
| +0.5% | +$62.6K | 0.24% | 124 |
|
|
2015
Q1 | $10.9M | Sell |
224,726
-300
| -0.1% | -$15.6K | 0.25% | 130 |
|
|
2014
Q4 | $11.1M | Sell |
225,026
-1,200
| -0.5% | -$60.9K | 0.25% | 130 |
|
|
2014
Q3 | $11.1M | Buy |
226,226
+1,295
| +0.6% | +$72K | 0.26% | 124 |
|
|
2014
Q2 | $12.9M | Sell |
224,931
-58,113
| -21% | -$2.84M | 0.31% | 108 |
|
|
2014
Q1 | $13M | Sell |
283,044
-10,042
| -3% | -$482K | 0.31% | 108 |
|
|
2013
Q4 | $11.9M | Sell |
293,086
-9,075
| -3% | -$381K | 0.28% | 117 |
|
|
2013
Q3 | $13.7M | Sell |
302,161
-3,275
| -1% | -$139K | 0.34% | 101 |
|
|
2013
Q2 | $10.9M | Buy |
+305,436
| New | +$12.3M | 0.29% | 109 |
|
Other funds holding FNV
JFL
