BL
BCWM LLC’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,844
| Closed | -$1.04M | – | 57 |
|
|
2024
Q4 | $1.04M | Buy |
+8,844
| New | +$1.04M | 0.37% | 47 |
|
|
2024
Q2 | $1.08M | Sell |
9,112
-20,663
| -69% | -$2.45M | 0.39% | 50 |
|
|
2024
Q1 | $3.55M | Buy |
29,775
+6,711
| +29% | +$800K | 1.22% | 37 |
|
|
2023
Q4 | $2.56M | Sell |
23,064
-1,657
| -7% | -$184K | 0.87% | 43 |
|
|
2023
Q3 | $3.3M | Buy |
24,721
+86
| +0.3% | +$11.5K | 1.21% | 36 |
|
|
2023
Q2 | $3.51M | Sell |
24,635
-6,023
| -20% | -$859K | 1.16% | 36 |
|
|
2023
Q1 | $4.47M | Sell |
30,658
-299
| -1% | -$43.6K | 1.42% | 37 |
|
|
2022
Q4 | $4.23M | Buy |
30,957
+274
| +0.9% | +$37.4K | 1.39% | 36 |
|
|
2022
Q3 | $3.67M | Buy |
30,683
+467
| +2% | +$55.8K | 1.33% | 34 |
|
|
2022
Q2 | $3.98M | Sell |
30,216
-9,991
| -25% | -$1.31M | 1.36% | 36 |
|
|
2022
Q1 | $6.41M | Buy |
40,207
+2,162
| +6% | +$345K | 1.91% | 26 |
|
|
2021
Q4 | $5.26M | Sell |
38,045
-1,533
| -4% | -$212K | 1.55% | 27 |
|
|
2021
Q3 | $5.14M | Buy |
39,578
+2,494
| +7% | +$324K | 1.53% | 24 |
|
|
2021
Q2 | $5.38M | Buy |
37,084
+395
| +1% | +$57.3K | 1.59% | 28 |
|
|
2021
Q1 | $4.6M | Buy |
36,689
+1,723
| +5% | +$216K | 1.36% | 29 |
|
|
2020
Q4 | $4.38M | Buy |
34,966
+1,047
| +3% | +$131K | 1.31% | 30 |
|
|
2020
Q3 | $4.73M | Buy |
33,919
+206
| +0.6% | +$28.8K | 1.61% | 27 |
|
|
2020
Q2 | $4.71M | Buy |
33,713
+430
| +1% | +$60K | 1.69% | 27 |
|
|
2020
Q1 | $3.31M | Buy |
+33,283
| New | +$3.31M | 1.38% | 33 |
|