ACM
Ashford Capital Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
138,078
-9,886
| -7% | -$1.62M | 2.66% | 12 |
|
|
2025
Q1 | $23.3M | Sell |
147,964
-6,880
| -4% | -$1.08M | 3.01% | 10 |
|
|
2024
Q4 | $18.2M | Sell |
154,844
-11,460
| -7% | -$1.35M | 2.15% | 21 |
|
|
2024
Q3 | $20.7M | Sell |
166,304
-3,260
| -2% | -$405K | 2.58% | 16 |
|
|
2024
Q2 | $20.1M | Buy |
169,564
+51,470
| +44% | +$6.1M | 2.71% | 14 |
|
|
2024
Q1 | $14.1M | Buy |
118,094
+4,232
| +4% | +$504K | 1.9% | 22 |
|
|
2023
Q4 | $12.6M | Buy |
113,862
+14,405
| +14% | +$1.6M | 1.69% | 25 |
|
|
2023
Q3 | $13.3M | Sell |
99,457
-1,290
| -1% | -$172K | 1.95% | 23 |
|
|
2023
Q2 | $14.4M | Buy |
100,747
+35,192
| +54% | +$5.02M | 2.01% | 22 |
|
|
2023
Q1 | $9.56M | Buy |
65,555
+4,321
| +7% | +$630K | 1.43% | 28 |
|
|
2022
Q4 | $8.36M | Sell |
61,234
-476
| -0.8% | -$65K | 1.3% | 29 |
|
|
2022
Q3 | $7.37M | Sell |
61,710
-8,527
| -12% | -$1.02M | 1.12% | 31 |
|
|
2022
Q2 | $9.24M | Sell |
70,237
-5,836
| -8% | -$768K | 1.31% | 28 |
|
|
2022
Q1 | $12.1M | Sell |
76,073
-9,591
| -11% | -$1.53M | 1.31% | 31 |
|
|
2021
Q4 | $11.8M | Buy |
85,664
+1,464
| +2% | +$202K | 1.18% | 33 |
|
|
2021
Q3 | $10.9M | Sell |
84,200
-362
| -0.4% | -$47K | 0.99% | 36 |
|
|
2021
Q2 | $12.3M | Buy |
84,562
+1,145
| +1% | +$166K | 1.11% | 34 |
|
|
2021
Q1 | $10.5M | Sell |
83,417
-22,266
| -21% | -$2.79M | 0.98% | 37 |
|
|
2020
Q4 | $13.2M | Buy |
105,683
+17,740
| +20% | +$2.22M | 1.28% | 32 |
|
|
2020
Q3 | $12.3M | Sell |
87,943
-444
| -0.5% | -$62K | 1.46% | 31 |
|
|
2020
Q2 | $12.3M | Sell |
88,387
-16,378
| -16% | -$2.29M | 1.6% | 27 |
|
|
2020
Q1 | $10.4M | Sell |
104,765
-51,970
| -33% | -$5.17M | 1.84% | 26 |
|
|
2019
Q4 | $16.2M | Sell |
156,735
-1,500
| -0.9% | -$155K | 2.16% | 23 |
|
|
2019
Q3 | $14.4M | Buy |
158,235
+457
| +0.3% | +$41.7K | 2.09% | 24 |
|
|
2019
Q2 | $13.4M | Buy |
157,778
+13,850
| +10% | +$1.18M | 1.79% | 27 |
|
|
2019
Q1 | $10.8M | Buy |
143,928
+17,328
| +14% | +$1.3M | 1.58% | 27 |
|
|
2018
Q4 | $8.88M | Sell |
126,600
-400
| -0.3% | -$28.1K | 1.45% | 28 |
|
|
2018
Q3 | $7.94M | Buy |
127,000
+8,175
| +7% | +$511K | 0.96% | 35 |
|
|
2018
Q2 | $8.68M | Buy |
118,825
+6,887
| +6% | +$503K | 1.14% | 31 |
|
|
2018
Q1 | $7.66M | Buy |
111,938
+1,198
| +1% | +$81.9K | 1.15% | 30 |
|
|
2017
Q4 | $8.85M | Buy |
110,740
+800
| +0.7% | +$64K | 1.38% | 28 |
|
|
2017
Q3 | $8.52M | Buy |
109,940
+428
| +0.4% | +$33.2K | 1.37% | 29 |
|
|
2017
Q2 | $7.9M | Buy |
109,512
+31,405
| +40% | +$2.27M | 1.38% | 29 |
|
|
2017
Q1 | $5.12M | Buy |
78,107
+6,679
| +9% | +$438K | 0.98% | 35 |
|
|
2016
Q4 | $4.27M | Buy |
71,428
+263
| +0.4% | +$15.7K | 0.86% | 36 |
|
|
2016
Q3 | $4.97M | Sell |
71,165
-1,411
| -2% | -$98.6K | 1.02% | 30 |
|
|
2016
Q2 | $5.52M | Sell |
72,576
-6,561
| -8% | -$499K | 1.23% | 29 |
|
|
2016
Q1 | $4.86M | Sell |
79,137
-32,959
| -29% | -$2.02M | 1.15% | 32 |
|
|
2015
Q4 | $5.13M | Sell |
112,096
-25,655
| -19% | -$1.17M | 1.21% | 25 |
|
|
2015
Q3 | $6.06M | Sell |
137,751
-22,244
| -14% | -$979K | 1.42% | 27 |
|
|
2015
Q2 | $7.62M | Sell |
159,995
-3,699
| -2% | -$176K | 1.68% | 24 |
|
|
2015
Q1 | $7.95M | Buy |
163,694
+41,000
| +33% | +$1.99M | 1.62% | 21 |
|
|
2014
Q4 | $6.04M | Buy |
122,694
+3,300
| +3% | +$162K | 1.2% | 31 |
|
|
2014
Q3 | $5.84M | Sell |
119,394
-1,000
| -0.8% | -$48.9K | 1.25% | 31 |
|
|
2014
Q2 | $6.9M | Sell |
120,394
-1,180
| -1% | -$67.7K | 1.39% | 24 |
|
|
2014
Q1 | $5.58M | Buy |
121,574
+20,500
| +20% | +$940K | 1.08% | 36 |
|
|
2013
Q4 | $4.12M | Buy |
101,074
+19,900
| +25% | +$811K | 0.78% | 45 |
|
|
2013
Q3 | $3.67M | Sell |
81,174
-4,527
| -5% | -$205K | 0.73% | 51 |
|
|
2013
Q2 | $3.07M | Buy |
+85,701
| New | +$3.07M | 0.67% | 52 |
|