Chelsea Counsel Company’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 | $308K | Sell |
1,878
-300
| -14% | -$49.2K | 0.15% | 88 |
|
|
2025
Q1 | $343K | Hold |
2,178
| – | – | 0.19% | 80 |
|
|
2024
Q4 | $256K | Sell |
2,178
-302
| -12% | -$35.5K | 0.13% | 88 |
|
|
2024
Q3 | $308K | Hold |
2,480
| – | – | 0.15% | 82 |
|
|
2024
Q2 | $294K | Sell |
2,480
-2,005
| -45% | -$238K | 0.15% | 87 |
|
|
2024
Q1 | $534K | Sell |
4,485
-400
| -8% | -$47.7K | 0.3% | 52 |
|
|
2023
Q4 | $541K | Sell |
4,885
-1,340
| -22% | -$148K | 0.29% | 64 |
|
|
2023
Q3 | $831K | Hold |
6,225
| – | – | 0.43% | 50 |
|
|
2023
Q2 | $888K | Sell |
6,225
-300
| -5% | -$42.8K | 0.44% | 48 |
|
|
2023
Q1 | $951K | Buy |
6,525
+180
| +3% | +$26.2K | 0.46% | 49 |
|
|
2022
Q4 | $866K | Buy |
6,345
+700
| +12% | +$95.5K | 0.43% | 52 |
|
|
2022
Q3 | $674K | Sell |
5,645
-2,600
| -32% | -$310K | 0.42% | 59 |
|
|
2022
Q2 | $1.09M | Sell |
8,245
-155
| -2% | -$20.4K | 0.56% | 43 |
|
|
2022
Q1 | $1.34M | Buy |
8,400
+100
| +1% | +$16K | 0.59% | 43 |
|
|
2021
Q4 | $1.15M | Sell |
8,300
-105
| -1% | -$14.5K | 0.5% | 46 |
|
|
2021
Q3 | $1.09M | Buy |
8,405
+60
| +0.7% | +$7.8K | 0.5% | 46 |
|
|
2021
Q2 | $1.21M | Hold |
8,345
| – | – | 0.56% | 45 |
|
|
2021
Q1 | $1.05M | Hold |
8,345
| – | – | 0.52% | 46 |
|
|
2020
Q4 | $1.05M | Buy |
8,345
+407
| +5% | +$51K | 0.54% | 44 |
|
|
2020
Q3 | $1.11M | Buy |
7,938
+302
| +4% | +$42.2K | 0.65% | 38 |
|
|
2020
Q2 | $1.07M | Buy |
7,636
+3,931
| +106% | +$549K | 0.66% | 38 |
|
|
2020
Q1 | $369K | Hold |
3,705
| – | – | 0.29% | 52 |
|
|
2019
Q4 | $383K | Buy |
+3,705
| New | +$383K | 0.23% | 55 |
|
|
2019
Q3 | – | Sell |
-2,425
| Closed | -$206K | – | 73 |
|
|
2019
Q2 | $206K | Buy |
+2,425
| New | +$206K | 0.11% | 73 |
|