CAAS
Capital Asset Advisory Services’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,277
| Closed | -$3.71M | – | 291 |
|
|
2024
Q4 | $3.71M | Sell |
30,277
-331
| -1% | -$40.5K | 0.18% | 73 |
|
|
2024
Q3 | $3.69M | Sell |
30,608
-547
| -2% | -$66K | 0.18% | 70 |
|
|
2024
Q2 | $3.82M | Sell |
31,155
-1,011
| -3% | -$124K | 0.21% | 64 |
|
|
2024
Q1 | $3.93M | Buy |
32,166
+2,758
| +9% | +$337K | 0.23% | 56 |
|
|
2023
Q4 | $3.26M | Buy |
29,408
+109
| +0.4% | +$12.1K | 0.2% | 59 |
|
|
2023
Q3 | $4.01M | Sell |
29,299
-556
| -2% | -$76.1K | 0.27% | 43 |
|
|
2023
Q2 | $4.36M | Buy |
29,855
+193
| +0.7% | +$28.2K | 0.3% | 41 |
|
|
2023
Q1 | $4.32M | Buy |
29,662
+96
| +0.3% | +$14K | 0.32% | 39 |
|
|
2022
Q4 | $4.04M | Sell |
29,566
-249
| -0.8% | -$34K | 0.32% | 37 |
|
|
2022
Q3 | $3.56M | Buy |
29,815
+43
| +0.1% | +$5.14K | 0.46% | 22 |
|
|
2022
Q2 | $3.92M | Buy |
29,772
+1,051
| +4% | +$138K | 0.43% | 30 |
|
|
2022
Q1 | $4.58M | Buy |
28,721
+364
| +1% | +$58.1K | 0.49% | 29 |
|
|
2021
Q4 | $3.92M | Buy |
28,357
+1,367
| +5% | +$189K | 0.42% | 36 |
|
|
2021
Q3 | $3.51M | Buy |
26,990
+2,075
| +8% | +$270K | 0.39% | 39 |
|
|
2021
Q2 | $3.61M | Buy |
24,915
+121
| +0.5% | +$17.6K | 0.4% | 37 |
|
|
2021
Q1 | $3.11M | Buy |
24,794
+1,999
| +9% | +$250K | 0.46% | 35 |
|
|
2020
Q4 | $2.86M | Buy |
22,795
+1,345
| +6% | +$169K | 0.51% | 29 |
|
|
2020
Q3 | $2.99M | Buy |
21,450
+1,323
| +7% | +$185K | 0.63% | 26 |
|
|
2020
Q2 | $2.87M | Buy |
20,127
+1,506
| +8% | +$215K | 0.62% | 24 |
|
|
2020
Q1 | $2.63M | Buy |
18,621
+1,774
| +11% | +$251K | 0.7% | 27 |
|
|
2019
Q4 | $1.93M | Buy |
+16,847
| New | +$1.93M | 0.45% | 38 |
|