US Bancorp’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Buy |
23,136
+289
| +1% | +$71.5K | 0.01% | 545 |
|
|
2025
Q4 | $4.74M | Sell |
22,847
-56
| -0.2% | -$11.4K | 0.01% | 618 |
|
|
2025
Q3 | $5.11M | Buy |
22,903
+129
| +0.6% | +$23.2K | 0.01% | 596 |
|
|
2025
Q2 | $3.73M | Buy |
22,774
+148
| +0.7% | +$24.5K | ﹤0.01% | 674 |
|
|
2025
Q1 | $3.56M | Buy |
22,626
+235
| +1% | +$32.9K | ﹤0.01% | 667 |
|
|
2024
Q4 | $2.63M | Buy |
22,391
+467
| +2% | +$57.8K | ﹤0.01% | 780 |
|
|
2024
Q3 | $2.72M | Buy |
21,924
+264
| +1% | +$32.7K | ﹤0.01% | 756 |
|
|
2024
Q2 | $2.57M | Buy |
21,660
+71
| +0.3% | +$8.63K | ﹤0.01% | 756 |
|
|
2024
Q1 | $2.57M | Sell |
21,589
-40
| -0.2% | -$4.4K | ﹤0.01% | 754 |
|
|
2023
Q4 | $2.4M | Sell |
21,629
-700
| -3% | -$85.2K | ﹤0.01% | 768 |
|
|
2023
Q3 | $2.98M | Sell |
22,329
-526
| -2% | -$74.3K | ﹤0.01% | 678 |
|
|
2023
Q2 | $3.26M | Sell |
22,855
-387
| -2% | -$58.1K | 0.01% | 655 |
|
|
2023
Q1 | $3.39M | Buy |
23,242
+1,497
| +7% | +$209K | 0.01% | 646 |
|
|
2022
Q4 | $2.97M | Sell |
21,745
-662
| -3% | -$87.4K | 0.01% | 680 |
|
|
2022
Q3 | $2.68M | Sell |
22,407
-300
| -1% | -$37.7K | 0.01% | 673 |
|
|
2022
Q2 | $2.99M | Sell |
22,707
-522
| -2% | -$77.2K | 0.01% | 666 |
|
|
2022
Q1 | $3.71M | Buy |
23,229
+57
| +0.2% | +$8.21K | 0.01% | 650 |
|
|
2021
Q4 | $3.21M | Sell |
23,172
-65
| -0.3% | -$8.98K | 0.01% | 735 |
|
|
2021
Q3 | $3.02M | Buy |
23,237
+75
| +0.3% | +$11K | 0.01% | 735 |
|
|
2021
Q2 | $3.36M | Buy |
23,162
+10
| +0% | +$1.45K | 0.01% | 700 |
|
|
2021
Q1 | $2.9M | Buy |
23,152
+495
| +2% | +$59.6K | 0.01% | 714 |
|
|
2020
Q4 | $2.84M | Sell |
22,657
-871
| -4% | -$118K | 0.01% | 687 |
|
|
2020
Q3 | $3.28M | Buy |
23,528
+793
| +3% | +$118K | 0.01% | 594 |
|
|
2020
Q2 | $3.18M | Sell |
22,735
-1,146
| -5% | -$152K | 0.01% | 591 |
|
|
2020
Q1 | $2.38M | Sell |
23,881
-614
| -3% | -$66.7K | 0.01% | 614 |
|
|
2019
Q4 | $2.53M | Buy |
24,495
+901
| +4% | +$87.1K | 0.01% | 694 |
|
|
2019
Q3 | $2.15M | Buy |
23,594
+1,334
| +6% | +$122K | 0.01% | 741 |
|
|
2019
Q2 | $1.89M | Buy |
22,260
+486
| +2% | +$36.7K | 0.01% | 809 |
|
|
2019
Q1 | $1.64M | Buy |
21,774
+515
| +2% | +$38.2K | ﹤0.01% | 849 |
|
|
2018
Q4 | $1.49M | Buy |
21,259
+54
| +0.3% | +$3.61K | ﹤0.01% | 838 |
|
|
2018
Q3 | $1.33M | Buy |
21,205
+455
| +2% | +$31.1K | ﹤0.01% | 971 |
|
|
2018
Q2 | $1.51M | Sell |
20,750
-2,185
| -10% | -$155K | ﹤0.01% | 923 |
|
|
2018
Q1 | $1.57M | Buy |
22,935
+656
| +3% | +$48K | ﹤0.01% | 884 |
|
|
2017
Q4 | $1.78M | Buy |
22,279
+251
| +1% | +$20.1K | 0.01% | 840 |
|
|
2017
Q3 | $1.71M | Sell |
22,028
-288
| -1% | -$22.1K | 0.01% | 844 |
|
|
2017
Q2 | $1.61M | Buy |
22,316
+1,816
| +9% | +$128K | 0.01% | 857 |
|
|
2017
Q1 | $1.34M | Buy |
20,500
+575
| +3% | +$37.1K | ﹤0.01% | 943 |
|
|
2016
Q4 | $1.19M | Hold |
19,925
| – | – | ﹤0.01% | 977 |
|
|
2016
Q3 | $1.39M | Hold |
19,925
| – | – | 0.01% | 870 |
|
|
2016
Q2 | $1.51M | Buy |
19,925
+325
| +2% | +$22K | 0.01% | 816 |
|
|
2016
Q1 | $1.2M | Hold |
19,600
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $897K | Hold |
19,600
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $862K | Sell |
19,600
-7
| -0% | -$301 | ﹤0.01% | 1048 |
|
|
2015
Q2 | $934K | Sell |
19,607
-2,800
| -12% | -$142K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $1.09M | Hold |
22,407
| – | – | ﹤0.01% | 981 |
|
|
2014
Q4 | $1.1M | Buy |
22,407
+200
| +0.9% | +$10.2K | ﹤0.01% | 960 |
|
|
2014
Q3 | $1.08M | Hold |
22,207
| – | – | ﹤0.01% | 956 |
|
|
2014
Q2 | $1.27M | Hold |
22,207
| – | – | 0.01% | 889 |
|
|
2014
Q1 | $1.02M | Buy |
22,207
+807
| +4% | +$38.7K | ﹤0.01% | 971 |
|
|
2013
Q4 | $872K | Hold |
21,400
| – | – | ﹤0.01% | 996 |
|
|
2013
Q3 | $969K | Hold |
21,400
| – | – | ﹤0.01% | 920 |
|
|
2013
Q2 | $765K | Buy |
+21,400
| New | +$862K | ﹤0.01% | 957 |
|
Other funds holding FNV
VCM
EIG
