St. James Investment Company’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 | $36.2M | Buy |
220,876
+888
| +0.4% | +$146K | 5.84% | 6 |
|
|
2025
Q1 | $34.7M | Buy |
219,988
+49,907
| +29% | +$7.86M | 5.78% | 6 |
|
|
2024
Q4 | $20M | Buy |
170,081
+42,808
| +34% | +$5.03M | 3.45% | 13 |
|
|
2024
Q3 | $15.8M | Sell |
127,273
-4,900
| -4% | -$609K | 2.67% | 19 |
|
|
2024
Q2 | $15.7M | Sell |
132,173
-7,244
| -5% | -$859K | 2.74% | 18 |
|
|
2024
Q1 | $16.6M | Sell |
139,417
-1,203
| -0.9% | -$143K | 2.71% | 18 |
|
|
2023
Q4 | $15.6M | Sell |
140,620
-19,695
| -12% | -$2.18M | 2.53% | 20 |
|
|
2023
Q3 | $21.4M | Buy |
+160,315
| New | +$21.4M | 3.26% | 16 |
|
|
2017
Q1 | – | Sell |
-120,751
| Closed | -$7.22M | – | 35 |
|
|
2016
Q4 | $7.22M | Sell |
120,751
-16,389
| -12% | -$979K | 0.87% | 18 |
|
|
2016
Q3 | $9.58M | Sell |
137,140
-96,958
| -41% | -$6.77M | 1.24% | 15 |
|
|
2016
Q2 | $17.8M | Sell |
234,098
-14,779
| -6% | -$1.12M | 2.25% | 14 |
|
|
2016
Q1 | $15.3M | Sell |
248,877
-311,890
| -56% | -$19.1M | 1.98% | 16 |
|
|
2015
Q4 | $25.7M | Sell |
560,767
-323,938
| -37% | -$14.8M | 3.37% | 15 |
|
|
2015
Q3 | $38.9M | Buy |
884,705
+8,158
| +0.9% | +$359K | 4.8% | 10 |
|
|
2015
Q2 | $41.8M | Sell |
876,547
-11,247
| -1% | -$536K | 4.7% | 11 |
|
|
2015
Q1 | $43.1M | Buy |
887,794
+36,201
| +4% | +$1.76M | 4.57% | 13 |
|
|
2014
Q4 | $41.9M | Buy |
851,593
+50,298
| +6% | +$2.47M | 4.57% | 14 |
|
|
2014
Q3 | $39.2M | Sell |
801,295
-55,242
| -6% | -$2.7M | 4.51% | 11 |
|
|
2014
Q2 | $49.1M | Buy |
856,537
+29,926
| +4% | +$1.72M | 5.5% | 10 |
|
|
2014
Q1 | $37.9M | Sell |
826,611
-42,549
| -5% | -$1.95M | 4.14% | 14 |
|
|
2013
Q4 | $35.4M | Buy |
869,160
+218,892
| +34% | +$8.92M | 3.91% | 13 |
|
|
2013
Q3 | $29.4M | Sell |
650,268
-2,965
| -0.5% | -$134K | 3.31% | 17 |
|
|
2013
Q2 | $23.4M | Buy |
+653,233
| New | +$23.4M | 2.58% | 20 |
|