SVB Wealth’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,940
| Closed | -$215K | – | 879 |
|
|
2023
Q4 | $215K | Sell |
1,940
-238
| -11% | -$26.4K | 0.01% | 745 |
|
|
2023
Q3 | $291K | Sell |
2,178
-25
| -1% | -$3.34K | 0.01% | 618 |
|
|
2023
Q2 | $314K | Buy |
2,203
+20
| +0.9% | +$2.85K | 0.01% | 653 |
|
|
2023
Q1 | $318K | Buy |
2,183
+146
| +7% | +$21.3K | ﹤0.01% | 692 |
|
|
2022
Q4 | $278K | Buy |
2,037
+160
| +9% | +$21.8K | ﹤0.01% | 773 |
|
|
2022
Q3 | $225K | Sell |
1,877
-94
| -5% | -$11.3K | ﹤0.01% | 810 |
|
|
2022
Q2 | $260K | Sell |
1,971
-743
| -27% | -$98K | ﹤0.01% | 607 |
|
|
2022
Q1 | $433K | Buy |
2,714
+121
| +5% | +$19.3K | 0.01% | 471 |
|
|
2021
Q4 | $359K | Sell |
2,593
-139
| -5% | -$19.2K | 0.01% | 523 |
|
|
2021
Q3 | $355K | Buy |
2,732
+11
| +0.4% | +$1.43K | ﹤0.01% | 715 |
|
|
2021
Q2 | $394K | Buy |
2,721
+437
| +19% | +$63.3K | 0.01% | 655 |
|
|
2021
Q1 | $286K | Sell |
2,284
-38
| -2% | -$4.76K | ﹤0.01% | 707 |
|
|
2020
Q4 | $291K | Buy |
2,322
+147
| +7% | +$18.4K | ﹤0.01% | 625 |
|
|
2020
Q3 | $303K | Buy |
+2,175
| New | +$303K | 0.01% | 519 |
|