Tower Research Capital (TRC)’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 | $640K | Sell |
3,905
-1,520
| -28% | -$249K | 0.02% | 796 |
|
|
2025
Q1 | $855K | Buy |
5,425
+4,818
| +794% | +$759K | 0.03% | 565 |
|
|
2024
Q4 | $71.4K | Buy |
607
+512
| +539% | +$60.2K | ﹤0.01% | 2353 |
|
|
2024
Q3 | $11.8K | Sell |
95
-1,222
| -93% | -$152K | ﹤0.01% | 3641 |
|
|
2024
Q2 | $156K | Sell |
1,317
-4,842
| -79% | -$573K | ﹤0.01% | 2260 |
|
|
2024
Q1 | $734K | Buy |
6,159
+5,318
| +632% | +$634K | 0.02% | 653 |
|
|
2023
Q4 | $93.2K | Sell |
841
-163
| -16% | -$18.1K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $134K | Sell |
1,004
-156
| -13% | -$20.8K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $165K | Sell |
1,160
-533
| -31% | -$76K | 0.01% | 1684 |
|
|
2023
Q1 | $247K | Sell |
1,693
-1,096
| -39% | -$160K | 0.01% | 1249 |
|
|
2022
Q4 | $380K | Sell |
2,789
-1,809
| -39% | -$246K | 0.02% | 865 |
|
|
2022
Q3 | $549K | Sell |
4,598
-12,866
| -74% | -$1.54M | 0.01% | 1071 |
|
|
2022
Q2 | $2.29M | Sell |
17,464
-6,086
| -26% | -$799K | 0.05% | 321 |
|
|
2022
Q1 | $3.75M | Buy |
23,550
+19,767
| +523% | +$3.15M | 0.04% | 381 |
|
|
2021
Q4 | $520K | Buy |
3,783
+1,733
| +85% | +$238K | 0.01% | 1088 |
|
|
2021
Q3 | $264K | Sell |
2,050
-173
| -8% | -$22.3K | 0.01% | 1544 |
|
|
2021
Q2 | $323K | Buy |
+2,223
| New | +$323K | 0.01% | 1538 |
|
|
2021
Q1 | – | Sell |
-12,550
| Closed | -$1.57M | – | 5485 |
|
|
2020
Q4 | $1.57M | Buy |
12,550
+10,758
| +600% | +$1.35M | 0.05% | 306 |
|
|
2020
Q3 | $250K | Buy |
1,792
+1,236
| +222% | +$172K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $78K | Buy |
556
+449
| +420% | +$63K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $11K | Sell |
107
-4,138
| -97% | -$425K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $438K | Sell |
4,245
-5,781
| -58% | -$596K | 0.04% | 303 |
|
|
2019
Q3 | $914K | Buy |
10,026
+7,235
| +259% | +$660K | 0.06% | 317 |
|
|
2019
Q2 | $237K | Sell |
2,791
-4,125
| -60% | -$350K | 0.02% | 796 |
|
|
2019
Q1 | $519K | Buy |
6,916
+5,207
| +305% | +$391K | 0.03% | 582 |
|
|
2018
Q4 | $120K | Buy |
1,709
+1,609
| +1,609% | +$113K | 0.01% | 885 |
|
|
2018
Q3 | $6K | Sell |
100
-9,066
| -99% | -$544K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $670K | Sell |
9,166
-511
| -5% | -$37.4K | 0.04% | 511 |
|
|
2018
Q1 | $661K | Buy |
9,677
+3,649
| +61% | +$249K | 0.06% | 339 |
|
|
2017
Q4 | $482K | Sell |
6,028
-2,039
| -25% | -$163K | 0.06% | 304 |
|
|
2017
Q3 | $780K | Buy |
8,067
+4,379
| +119% | +$423K | 0.06% | 170 |
|
|
2017
Q2 | $345K | Buy |
3,688
+1,099
| +42% | +$103K | 0.04% | 252 |
|
|
2017
Q1 | $170K | Sell |
2,589
-4,165
| -62% | -$273K | 0.02% | 318 |
|
|
2016
Q4 | $404K | Sell |
6,754
-8,661
| -56% | -$518K | 0.04% | 406 |
|
|
2016
Q3 | $1.08M | Buy |
+15,415
| New | +$1.08M | 0.11% | 82 |
|
|
2016
Q2 | – | Sell |
-8,215
| Closed | -$655K | – | 4597 |
|
|
2016
Q1 | $655K | Buy |
8,215
+7,774
| +1,763% | +$620K | 0.1% | 150 |
|
|
2015
Q4 | $28K | Sell |
441
-36
| -8% | -$2.29K | ﹤0.01% | 941 |
|
|
2015
Q3 | $21K | Sell |
477
-2,834
| -86% | -$125K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $198K | Buy |
3,311
+2,394
| +261% | +$143K | 0.02% | 374 |
|
|
2015
Q1 | $56K | Sell |
917
-3,034
| -77% | -$185K | 0.01% | 1377 |
|
|
2014
Q4 | $194K | Buy |
3,951
+2,881
| +269% | +$141K | 0.02% | 333 |
|
|
2014
Q3 | $52K | Sell |
1,070
-349
| -25% | -$17K | 0.01% | 1495 |
|
|
2014
Q2 | $82K | Buy |
1,419
+1,132
| +394% | +$65.4K | 0.01% | 1001 |
|
|
2014
Q1 | $13K | Sell |
287
-1,263
| -81% | -$57.2K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $63K | Buy |
1,550
+1,146
| +284% | +$46.6K | 0.01% | 1201 |
|
|
2013
Q3 | $18K | Sell |
404
-796
| -66% | -$35.5K | ﹤0.01% | 2767 |
|
|
2013
Q2 | $43K | Buy |
+1,200
| New | +$43K | ﹤0.01% | 1054 |
|