St. Johns Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,400
| Closed | -$167K | – | 210 |
|
|
2024
Q1 | $167K | Buy |
+1,400
| New | +$167K | 0.08% | 91 |
|
|
2022
Q2 | – | Sell |
-346
| Closed | -$55K | – | 178 |
|
|
2022
Q1 | $55K | Sell |
346
-117
| -25% | -$18.6K | 0.03% | 106 |
|
|
2021
Q4 | $64K | Sell |
463
-464
| -50% | -$64.1K | 0.03% | 94 |
|
|
2021
Q3 | $120K | Buy |
927
+104
| +13% | +$13.5K | 0.07% | 86 |
|
|
2021
Q2 | $119K | Buy |
823
+553
| +205% | +$80K | 0.06% | 86 |
|
|
2021
Q1 | $34K | Buy |
+270
| New | +$34K | 0.02% | 96 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$98K | – | 166 |
|
|
2020
Q2 | $98K | Buy |
+700
| New | +$98K | 0.07% | 84 |
|
|
2017
Q2 | – | Sell |
-220
| Closed | -$14K | – | 176 |
|
|
2017
Q1 | $14K | Buy |
+220
| New | +$14K | 0.01% | 117 |
|
|
2016
Q3 | – | Sell |
-950
| Closed | -$72K | – | 168 |
|
|
2016
Q2 | $72K | Hold |
950
| – | – | 0.07% | 90 |
|
|
2016
Q1 | $58K | Hold |
950
| – | – | 0.05% | 93 |
|
|
2015
Q4 | $43K | Sell |
950
-1,455
| -60% | -$65.9K | 0.04% | 96 |
|
|
2015
Q3 | $106K | Buy |
+2,405
| New | +$106K | 0.1% | 80 |
|