TOBAM’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 | $85K | Sell |
379
-313
| -45% | -$70.2K | 0.03% | 147 |
|
|
2025
Q1 | $157K | Sell |
692
-8,699
| -93% | -$1.97M | 0.07% | 129 |
|
|
2024
Q4 | $1.59M | Buy |
9,391
+2,591
| +38% | +$438K | 0.48% | 66 |
|
|
2024
Q3 | $1.14M | Sell |
6,800
-1,252
| -16% | -$210K | 0.21% | 84 |
|
|
2024
Q2 | $1.31M | Buy |
8,052
+4,535
| +129% | +$736K | 0.2% | 83 |
|
|
2024
Q1 | $419K | Buy |
3,517
+1,126
| +47% | +$134K | 0.04% | 157 |
|
|
2023
Q4 | $266K | Buy |
2,391
+611
| +34% | +$68K | 0.02% | 186 |
|
|
2023
Q3 | $238K | Buy |
1,780
+341
| +24% | +$45.6K | 0.02% | 195 |
|
|
2023
Q2 | $205K | Sell |
1,439
-6,424
| -82% | -$915K | 0.02% | 229 |
|
|
2023
Q1 | $1.14M | Sell |
7,863
-13,209
| -63% | -$1.92M | 0.08% | 105 |
|
|
2022
Q4 | $2.88M | Sell |
21,072
-99,822
| -83% | -$13.6M | 0.19% | 78 |
|
|
2022
Q3 | $14.5M | Sell |
120,894
-48,419
| -29% | -$5.82M | 1.02% | 36 |
|
|
2022
Q2 | $22.2M | Sell |
169,313
-47,172
| -22% | -$6.19M | 1.39% | 23 |
|
|
2022
Q1 | $34.5M | Sell |
216,485
-51,065
| -19% | -$8.13M | 1.73% | 16 |
|
|
2021
Q4 | $37.1M | Sell |
267,550
-25,785
| -9% | -$3.57M | 1.67% | 20 |
|
|
2021
Q3 | $38.1M | Buy |
293,335
+6,589
| +2% | +$856K | 1.62% | 20 |
|
|
2021
Q2 | $41.7M | Sell |
286,746
-57,329
| -17% | -$8.33M | 1.67% | 20 |
|
|
2021
Q1 | $43.1M | Buy |
344,075
+25,919
| +8% | +$3.25M | 1.83% | 15 |
|
|
2020
Q4 | $39.9M | Buy |
318,156
+40,781
| +15% | +$5.11M | 1.77% | 18 |
|
|
2020
Q3 | $38.6M | Buy |
277,375
+70,762
| +34% | +$9.86M | 1.93% | 17 |
|
|
2020
Q2 | $28.8M | Sell |
206,613
-28,266
| -12% | -$3.94M | 1.85% | 20 |
|
|
2020
Q1 | $23.2M | Sell |
234,879
-32,006
| -12% | -$3.16M | 1.84% | 21 |
|
|
2019
Q4 | $27.6M | Buy |
266,885
+1,639
| +0.6% | +$169K | 1.69% | 23 |
|
|
2019
Q3 | $24.2M | Sell |
265,246
-133,201
| -33% | -$12.1M | 1.56% | 24 |
|
|
2019
Q2 | $33.9M | Sell |
398,447
-75,930
| -16% | -$6.46M | 1.88% | 17 |
|
|
2019
Q1 | $35.6M | Buy |
474,377
+26,000
| +6% | +$1.95M | 1.8% | 19 |
|
|
2018
Q4 | $31.4M | Sell |
448,377
-36,200
| -7% | -$2.54M | 1.51% | 23 |
|
|
2018
Q3 | $30.3M | Buy |
484,577
+19,000
| +4% | +$1.19M | 1.29% | 29 |
|
|
2018
Q2 | $34M | Buy |
465,577
+27,300
| +6% | +$1.99M | 1.4% | 26 |
|
|
2018
Q1 | $29.9M | Buy |
438,277
+53,000
| +14% | +$3.61M | 1.23% | 27 |
|
|
2017
Q4 | $30.9M | Sell |
385,277
-112,600
| -23% | -$9.03M | 1.34% | 25 |
|
|
2017
Q3 | $38.5M | Sell |
497,877
-28,500
| -5% | -$2.2M | 1.45% | 25 |
|
|
2017
Q2 | $37.9M | Sell |
526,377
-72,300
| -12% | -$5.21M | 1.42% | 28 |
|
|
2017
Q1 | $39.1M | Sell |
598,677
-16,000
| -3% | -$1.05M | 1.51% | 27 |
|
|
2016
Q4 | $36.8M | Sell |
614,677
-4,300
| -0.7% | -$257K | 1.5% | 25 |
|
|
2016
Q3 | $43.2M | Buy |
618,977
+75,207
| +14% | +$5.25M | 1.55% | 26 |
|
|
2016
Q2 | $41.1M | Sell |
543,770
-13,600
| -2% | -$1.03M | 1.65% | 24 |
|
|
2016
Q1 | $34.4M | Sell |
557,370
-127,700
| -19% | -$7.87M | 1.35% | 29 |
|
|
2015
Q4 | $31.2M | Sell |
685,070
-24,000
| -3% | -$1.09M | 1.35% | 26 |
|
|
2015
Q3 | $31.1M | Buy |
709,070
+22,400
| +3% | +$983K | 1.21% | 27 |
|
|
2015
Q2 | $32.8M | Buy |
686,670
+161,700
| +31% | +$7.72M | 1.2% | 32 |
|
|
2015
Q1 | $25.4M | Buy |
524,970
+51,570
| +11% | +$2.5M | 0.78% | 42 |
|
|
2014
Q4 | $23.4M | Sell |
473,400
-15,100
| -3% | -$746K | 0.77% | 43 |
|
|
2014
Q3 | $24M | Buy |
488,500
+153,200
| +46% | +$7.54M | 0.68% | 49 |
|
|
2014
Q2 | $19.3M | Sell |
335,300
-36,400
| -10% | -$2.09M | 0.85% | 41 |
|
|
2014
Q1 | $17.1M | Sell |
371,700
-93,500
| -20% | -$4.3M | 0.85% | 48 |
|
|
2013
Q4 | $19M | Buy |
465,200
+11,400
| +3% | +$464K | 0.97% | 39 |
|
|
2013
Q3 | $20.6M | Sell |
453,800
-71,600
| -14% | -$3.25M | 1.15% | 34 |
|
|
2013
Q2 | $18.8M | Buy |
+525,400
| New | +$18.8M | 1.23% | 34 |
|