Stonebridge Capital Advisors’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 |
-100
| Closed | -$13.3K | – | 433 |
|
|
2023
Q3 | $13.3K | Hold |
100
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $14.3K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $14.6K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $13.6K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 550 |
|
|
2022
Q1 | $16K | Hold |
100
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $13K | Sell |
100
-100
| -50% | -$13K | ﹤0.01% | 577 |
|
|
2021
Q2 | $28K | Buy |
200
+100
| +100% | +$14K | ﹤0.01% | 570 |
|
|
2021
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 583 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$14K | – | 364 |
|
|
2020
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2020
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 604 |
|