Zurich Cantonal Bank’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 | $7.97M | Sell |
48,654
-41,367
| -46% | -$6.78M | 0.02% | 502 |
|
2025
Q1 | $14.2M | Sell |
90,021
-2,429
| -3% | -$382K | 0.04% | 381 |
|
2024
Q4 | $10.9M | Buy |
92,450
+2,961
| +3% | +$348K | 0.03% | 425 |
|
2024
Q3 | $11.1M | Buy |
89,489
+6,676
| +8% | +$830K | 0.03% | 412 |
|
2024
Q2 | $9.82M | Buy |
82,813
+2,751
| +3% | +$326K | 0.03% | 412 |
|
2024
Q1 | $9.55M | Sell |
80,062
-103,073
| -56% | -$12.3M | 0.03% | 410 |
|
2023
Q4 | $20.4M | Buy |
183,135
+61,354
| +50% | +$6.83M | 0.08% | 228 |
|
2023
Q3 | $16.3M | Buy |
121,781
+51,705
| +74% | +$6.93M | 0.07% | 240 |
|
2023
Q2 | $10M | Buy |
70,076
+2,127
| +3% | +$303K | 0.04% | 358 |
|
2023
Q1 | $9.9M | Buy |
67,949
+1,182
| +2% | +$172K | 0.05% | 340 |
|
2022
Q4 | $9.09M | Buy |
66,767
+4,649
| +7% | +$633K | 0.05% | 346 |
|
2022
Q3 | $7.46M | Sell |
62,118
-71,114
| -53% | -$8.54M | 0.04% | 373 |
|
2022
Q2 | $17.5M | Buy |
133,232
+3,196
| +2% | +$420K | 0.1% | 191 |
|
2022
Q1 | $20.7M | Buy |
130,036
+69,651
| +115% | +$11.1M | 0.1% | 182 |
|
2021
Q4 | $8.24M | Sell |
60,385
-725
| -1% | -$98.9K | 0.04% | 402 |
|
2021
Q3 | $7.94M | Sell |
61,110
-17,266
| -22% | -$2.24M | 0.04% | 381 |
|
2021
Q2 | $11.5M | Buy |
78,376
+17,830
| +29% | +$2.62M | 0.06% | 284 |
|
2021
Q1 | $7.59M | Buy |
60,546
+23,316
| +63% | +$2.92M | 0.05% | 385 |
|
2020
Q4 | $4.66M | Sell |
37,230
-19,961
| -35% | -$2.5M | 0.03% | 509 |
|
2020
Q3 | $7.97M | Buy |
57,191
+3,078
| +6% | +$429K | 0.06% | 309 |
|
2020
Q2 | $7.6M | Buy |
54,113
+11,715
| +28% | +$1.64M | 0.07% | 283 |
|
2020
Q1 | $4.19M | Buy |
42,398
+6,143
| +17% | +$607K | 0.04% | 414 |
|
2019
Q4 | $3.75M | Sell |
36,255
-13,036
| -26% | -$1.35M | 0.03% | 492 |
|
2019
Q3 | $4.49M | Buy |
49,291
+8,478
| +21% | +$773K | 0.04% | 443 |
|
2019
Q2 | $3.47M | Sell |
40,813
-5,179
| -11% | -$440K | 0.03% | 491 |
|
2019
Q1 | $3.45M | Sell |
45,992
-4,758
| -9% | -$357K | 0.03% | 493 |
|
2018
Q4 | $3.56M | Buy |
50,750
+4,788
| +10% | +$336K | 0.04% | 454 |
|
2018
Q3 | $2.87M | Buy |
45,962
+989
| +2% | +$61.8K | 0.02% | 565 |
|
2018
Q2 | $3.28M | Sell |
44,973
-2,252
| -5% | -$164K | 0.03% | 524 |
|
2018
Q1 | $3.22M | Buy |
47,225
+3,437
| +8% | +$234K | 0.03% | 521 |
|
2017
Q4 | $3.48M | Sell |
43,788
-53,298
| -55% | -$4.24M | 0.03% | 495 |
|
2017
Q3 | $7.5M | Buy |
97,086
+15,892
| +20% | +$1.23M | 0.07% | 331 |
|
2017
Q2 | $5.85M | Sell |
81,194
-2,538
| -3% | -$183K | 0.06% | 355 |
|
2017
Q1 | $5.47M | Sell |
83,732
-55,213
| -40% | -$3.61M | 0.05% | 369 |
|
2016
Q4 | $8.32M | Buy |
138,945
+17,348
| +14% | +$1.04M | 0.09% | 254 |
|
2016
Q3 | $8.48M | Buy |
121,597
+71,499
| +143% | +$4.99M | 0.09% | 246 |
|
2016
Q2 | $3.79M | Buy |
50,098
+3,640
| +8% | +$275K | 0.05% | 386 |
|
2016
Q1 | $2.87M | Buy |
46,458
+4,984
| +12% | +$307K | 0.04% | 444 |
|
2015
Q4 | $1.89M | Buy |
41,474
+15,688
| +61% | +$715K | 0.02% | 548 |
|
2015
Q3 | $1.13M | Buy |
25,786
+444
| +2% | +$19.5K | 0.02% | 670 |
|
2015
Q2 | $1.21M | Buy |
25,342
+3,272
| +15% | +$156K | 0.02% | 665 |
|
2015
Q1 | $1.07M | Buy |
22,070
+8,227
| +59% | +$399K | 0.01% | 678 |
|
2014
Q4 | $672K | Sell |
13,843
-1,600
| -10% | -$77.7K | 0.02% | 627 |
|
2014
Q3 | $691K | Sell |
15,443
-1,036
| -6% | -$46.4K | 0.02% | 615 |
|
2014
Q2 | $749K | Buy |
16,479
+1,026
| +7% | +$46.6K | 0.02% | 628 |
|
2014
Q1 | $557K | Buy |
15,453
+1,835
| +13% | +$66.1K | 0.02% | 673 |
|
2013
Q4 | $439K | Buy |
13,618
+76
| +0.6% | +$2.45K | 0.01% | 670 |
|
2013
Q3 | $505K | Hold |
13,542
| – | – | 0.02% | 596 |
|
2013
Q2 | $432K | Buy |
+13,542
| New | +$432K | 0.02% | 619 |
|