Webster Bank’s Franco-Nevada FNV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-123	Closed	-$15.3K	–	576
2024 Q3	$15.3K	Hold	123	–	–	﹤0.01%	455
2024 Q2	$14.6K	Hold	123	–	–	﹤0.01%	455
2024 Q1	$14.7K	Hold	123	–	–	﹤0.01%	446
2023 Q4	$13.6K	Hold	123	–	–	﹤0.01%	464
2023 Q3	$16.4K	Hold	123	–	–	﹤0.01%	422
2023 Q2	$17.5K	Hold	123	–	–	﹤0.01%	416
2023 Q1	$17.9K	Hold	123	–	–	﹤0.01%	426
2022 Q4	$17K	Hold	123	–	–	﹤0.01%	426
2022 Q3	$15K	Hold	123	–	–	﹤0.01%	425
2022 Q2	$16K	Hold	123	–	–	﹤0.01%	423
2022 Q1	$20K	Hold	123	–	–	﹤0.01%	426
2021 Q4	$17K	Hold	123	–	–	﹤0.01%	447
2021 Q3	$16K	Hold	123	–	–	﹤0.01%	439
2021 Q2	$18K	Hold	123	–	–	﹤0.01%	419
2021 Q1	$15K	Hold	123	–	–	﹤0.01%	443
2020 Q4	$15K	Hold	123	–	–	﹤0.01%	426
2020 Q3	$17K	Buy	123 +23	+23%	+$3.18K	﹤0.01%	382
2020 Q2	$14K	Hold	100	–	–	﹤0.01%	391
2020 Q1	$10K	Hold	100	–	–	﹤0.01%	405
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	447
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	446
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	448
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	445
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	443
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	471
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	455
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	491
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	510
2017 Q3	$8K	Hold	100	–	–	﹤0.01%	483
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	506
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	523
2016 Q4	$6K	Buy	+100	New	+$6K	﹤0.01%	531