Thrivent Financial for Lutherans’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,199
| Closed | -$1.92M | – | 2541 |
|
|
2024
Q2 | $1.92M | Buy |
16,199
+4,036
| +33% | +$478K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $1.45M | Sell |
12,163
-1,561
| -11% | -$186K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $1.52M | Buy |
13,724
+8,899
| +184% | +$986K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $644K | Sell |
4,825
-234
| -5% | -$31.2K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $721K | Sell |
5,059
-145
| -3% | -$20.7K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $759K | Buy |
5,204
+1
| +0% | +$146 | ﹤0.01% | 1937 |
|
|
2022
Q4 | $710K | Sell |
5,203
-33
| -0.6% | -$4.5K | ﹤0.01% | 1937 |
|
|
2022
Q3 | $626K | Buy |
5,236
+85
| +2% | +$10.2K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $678K | Buy |
5,151
+170
| +3% | +$22.4K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $795K | Buy |
4,981
+40
| +0.8% | +$6.38K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $683K | Sell |
4,941
-642
| -11% | -$88.7K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $725K | Sell |
5,583
-361
| -6% | -$46.9K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $862K | Sell |
5,944
-1,156
| -16% | -$168K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $890K | Buy |
7,100
+237
| +3% | +$29.7K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $860K | Buy |
6,863
+1,504
| +28% | +$188K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $748K | Buy |
5,359
+93
| +2% | +$13K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $735K | Buy |
5,266
+2,212
| +72% | +$309K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $304K | Buy |
+3,054
| New | +$304K | ﹤0.01% | 1969 |
|
|
2017
Q4 | – | Sell |
-97
| Closed | -$8K | – | 2116 |
|
|
2017
Q3 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 2166 |
|
|
2015
Q3 | – | Sell |
-76,210
| Closed | -$3.63M | – | 1822 |
|
|
2015
Q2 | $3.63M | Buy |
76,210
+9,900
| +15% | +$472K | 0.02% | 545 |
|
|
2015
Q1 | $3.22M | Buy |
66,310
+610
| +0.9% | +$29.6K | 0.02% | 586 |
|
|
2014
Q4 | $3.23M | Buy |
65,700
+39,350
| +149% | +$1.94M | 0.02% | 574 |
|
|
2014
Q3 | $1.29M | Buy |
+26,350
| New | +$1.29M | 0.01% | 799 |
|