Wellington Shields Capital Management’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 | $402K | Sell |
2,450
-550
| -18% | -$90.2K | 0.07% | 169 |
|
|
2025
Q1 | $473K | Sell |
3,000
-116,590
| -97% | -$18.4M | 0.09% | 143 |
|
|
2024
Q4 | $353K | Buy |
119,590
+116,590
| +3,886% | +$344K | 0.06% | 184 |
|
|
2024
Q3 | $373K | Hold |
3,000
| – | – | 0.06% | 187 |
|
|
2024
Q2 | $356K | Sell |
3,000
-200
| -6% | -$23.7K | 0.06% | 182 |
|
|
2024
Q1 | $381K | Sell |
3,200
-300
| -9% | -$35.7K | 0.07% | 176 |
|
|
2023
Q4 | $388K | Sell |
3,500
-100
| -3% | -$11.1K | 0.05% | 174 |
|
|
2023
Q3 | $481K | Hold |
3,600
| – | – | 0.06% | 143 |
|
|
2023
Q2 | $513K | Sell |
3,600
-60
| -2% | -$8.56K | 0.06% | 146 |
|
|
2023
Q1 | $534K | Hold |
3,660
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $500K | Hold |
3,660
| – | – | 0.06% | 147 |
|
|
2022
Q3 | $437K | Hold |
3,660
| – | – | 0.1% | 152 |
|
|
2022
Q2 | $482K | Sell |
3,660
-31,973
| -90% | -$4.21M | 0.06% | 152 |
|
|
2022
Q1 | $616K | Buy |
35,633
+32,373
| +993% | +$560K | 0.07% | 158 |
|
|
2021
Q4 | $451K | Buy |
+3,260
| New | +$451K | 0.06% | 219 |
|
|
2021
Q3 | – | Sell |
-4,060
| Closed | -$589K | – | 277 |
|
|
2021
Q2 | $589K | Sell |
4,060
-56,673
| -93% | -$8.22M | 0.07% | 191 |
|
|
2021
Q1 | $7.61M | Buy |
60,733
+57,673
| +1,885% | +$7.23M | 0.72% | 25 |
|
|
2020
Q4 | $384K | Buy |
+3,060
| New | +$384K | 0.05% | 200 |
|