Chase Investment Counsel’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,965
| Closed | -$3.47M | – | 126 |
|
|
2023
Q3 | $3.47M | Hold |
25,965
| – | – | 1.73% | 19 |
|
|
2023
Q2 | $3.7M | Buy |
25,965
+18,868
| +266% | +$2.69M | 1.87% | 19 |
|
|
2023
Q1 | $1.03M | Buy |
+7,097
| New | +$1.03M | 0.57% | 51 |
|
|
2021
Q1 | – | Sell |
-7,332
| Closed | -$918K | – | 108 |
|
|
2020
Q4 | $918K | Sell |
7,332
-1,823
| -20% | -$228K | 0.4% | 55 |
|
|
2020
Q3 | $1.28M | Sell |
9,155
-279
| -3% | -$38.9K | 0.64% | 52 |
|
|
2020
Q2 | $1.32M | Hold |
9,434
| – | – | 0.67% | 51 |
|
|
2020
Q1 | $938K | Buy |
9,434
+440
| +5% | +$43.7K | 0.63% | 40 |
|
|
2019
Q4 | $929K | Buy |
+8,994
| New | +$929K | 0.47% | 58 |
|
|
2018
Q3 | – | Sell |
-5,291
| Closed | -$386K | – | 96 |
|
|
2018
Q2 | $386K | Sell |
5,291
-124
| -2% | -$9.05K | 0.21% | 65 |
|
|
2018
Q1 | $370K | Buy |
5,415
+1,050
| +24% | +$71.7K | 0.19% | 66 |
|
|
2017
Q4 | $348K | Hold |
4,365
| – | – | 0.18% | 66 |
|
|
2017
Q3 | $338K | Hold |
4,365
| – | – | 0.18% | 68 |
|
|
2017
Q2 | $314K | Buy |
4,365
+305
| +8% | +$21.9K | 0.15% | 72 |
|
|
2017
Q1 | $265K | Buy |
+4,060
| New | +$265K | 0.13% | 74 |
|