VHAM
Van Hulzen Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-903
| Closed | -$106K | – | 578 |
|
|
2024
Q4 | $106K | Buy |
+903
| New | +$106K | 0.01% | 386 |
|
|
2024
Q2 | – | Sell |
-13,226
| Closed | -$1.58M | – | 318 |
|
|
2024
Q1 | $1.58M | Sell |
13,226
-263
| -2% | -$31.3K | 0.1% | 133 |
|
|
2023
Q4 | $1.5M | Sell |
13,489
-36,445
| -73% | -$4.04M | 0.11% | 129 |
|
|
2023
Q3 | $6.67M | Buy |
+49,934
| New | +$6.67M | 0.51% | 54 |
|
|
2023
Q2 | – | Sell |
-3,020
| Closed | -$440K | – | 316 |
|
|
2023
Q1 | $440K | Buy |
3,020
+75
| +3% | +$10.9K | 0.04% | 192 |
|
|
2022
Q4 | $402K | Hold |
2,945
| – | – | 0.05% | 196 |
|
|
2022
Q3 | $352K | Buy |
2,945
+50
| +2% | +$5.98K | 0.04% | 195 |
|
|
2022
Q2 | $381K | Hold |
2,895
| – | – | 0.05% | 191 |
|
|
2022
Q1 | $462K | Sell |
2,895
-110
| -4% | -$17.6K | 0.05% | 177 |
|
|
2021
Q4 | $416K | Buy |
3,005
+40
| +1% | +$5.54K | 0.05% | 196 |
|
|
2021
Q3 | $385K | Hold |
2,965
| – | – | 0.06% | 184 |
|
|
2021
Q2 | $430K | Hold |
2,965
| – | – | 0.06% | 169 |
|
|
2021
Q1 | $371K | Buy |
2,965
+70
| +2% | +$8.76K | 0.06% | 176 |
|
|
2020
Q4 | $363K | Buy |
2,895
+200
| +7% | +$25.1K | 0.06% | 185 |
|
|
2020
Q3 | $376K | Buy |
2,695
+300
| +13% | +$41.9K | 0.06% | 166 |
|
|
2020
Q2 | $334K | Buy |
+2,395
| New | +$334K | 0.05% | 180 |
|