Trust Company of Toledo’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 | $984K | Hold |
6,000
| – | – | 0.11% | 159 |
|
|
2025
Q1 | $945K | Hold |
6,000
| – | – | 0.13% | 140 |
|
|
2024
Q4 | $706K | Buy |
6,000
+2,450
| +69% | +$288K | 0.09% | 153 |
|
|
2024
Q3 | $441K | Buy |
3,550
+500
| +16% | +$62.1K | 0.06% | 181 |
|
|
2024
Q2 | $361K | Hold |
3,050
| – | – | 0.05% | 184 |
|
|
2024
Q1 | $363K | Buy |
3,050
+400
| +15% | +$47.7K | 0.06% | 184 |
|
|
2023
Q4 | $294K | Hold |
2,650
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $354K | Hold |
2,650
| – | – | 0.07% | 171 |
|
|
2023
Q2 | $378K | Hold |
2,650
| – | – | 0.06% | 162 |
|
|
2023
Q1 | $386K | Hold |
2,650
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $362 | Hold |
2,650
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $317K | Hold |
2,650
| – | – | 0.06% | 157 |
|
|
2022
Q2 | $349K | Hold |
2,650
| – | – | 0.06% | 160 |
|
|
2022
Q1 | $423K | Hold |
2,650
| – | – | 0.07% | 151 |
|
|
2021
Q4 | $366K | Sell |
2,650
-900
| -25% | -$124K | 0.05% | 166 |
|
|
2021
Q3 | $461K | Buy |
3,550
+500
| +16% | +$64.9K | 0.08% | 150 |
|
|
2021
Q2 | $442K | Hold |
3,050
| – | – | 0.07% | 148 |
|
|
2021
Q1 | $382K | Hold |
3,050
| – | – | 0.07% | 150 |
|
|
2020
Q4 | $382K | Buy |
3,050
+1,600
| +110% | +$200K | 0.07% | 149 |
|
|
2020
Q3 | $202K | Hold |
1,450
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $202K | Buy |
+1,450
| New | +$202K | 0.05% | 166 |
|