Chevy Chase Trust’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Sell |
424,451
-97,089
| -19% | -$15.9M | 0.2% | 107 |
|
|
2025
Q1 | $82.2M | Sell |
521,540
-12,036
| -2% | -$1.9M | 0.26% | 76 |
|
|
2024
Q4 | $62.7M | Sell |
533,576
-57,193
| -10% | -$6.73M | 0.19% | 105 |
|
|
2024
Q3 | $73.4M | Sell |
590,769
-35,984
| -6% | -$4.47M | 0.23% | 87 |
|
|
2024
Q2 | $74.3M | Buy |
626,753
+11,884
| +2% | +$1.41M | 0.24% | 84 |
|
|
2024
Q1 | $73.3M | Buy |
614,869
+304,413
| +98% | +$36.3M | 0.24% | 85 |
|
|
2023
Q4 | $34.4M | Sell |
310,456
-460,449
| -60% | -$51M | 0.12% | 152 |
|
|
2023
Q3 | $103M | Sell |
770,905
-57,259
| -7% | -$7.64M | 0.41% | 53 |
|
|
2023
Q2 | $118M | Sell |
828,164
-1,408
| -0.2% | -$201K | 0.44% | 46 |
|
|
2023
Q1 | $121M | Buy |
829,572
+130,984
| +19% | +$19.1M | 0.48% | 43 |
|
|
2022
Q4 | $95.3M | Sell |
698,588
-22,322
| -3% | -$3.05M | 0.41% | 52 |
|
|
2022
Q3 | $86.1M | Sell |
720,910
-54,466
| -7% | -$6.51M | 0.37% | 59 |
|
|
2022
Q2 | $102M | Buy |
775,376
+75,225
| +11% | +$9.9M | 0.42% | 49 |
|
|
2022
Q1 | $112M | Buy |
700,151
+196,719
| +39% | +$31.4M | 0.38% | 54 |
|
|
2021
Q4 | $69.6M | Sell |
503,432
-10,932
| -2% | -$1.51M | 0.22% | 99 |
|
|
2021
Q3 | $66.8M | Buy |
514,364
+22,164
| +5% | +$2.88M | 0.23% | 102 |
|
|
2021
Q2 | $71.4M | Buy |
492,200
+224,087
| +84% | +$32.5M | 0.24% | 100 |
|
|
2021
Q1 | $33.6M | Buy |
268,113
+183,357
| +216% | +$23M | 0.12% | 170 |
|
|
2020
Q4 | $10.6M | Buy |
84,756
+72,797
| +609% | +$9.12M | 0.04% | 396 |
|
|
2020
Q3 | $1.67M | Sell |
11,959
-845
| -7% | -$118K | 0.01% | 546 |
|
|
2020
Q2 | $1.79M | Sell |
12,804
-23
| -0.2% | -$3.21K | 0.01% | 539 |
|
|
2020
Q1 | $1.28M | Sell |
12,827
-677
| -5% | -$67.4K | 0.01% | 542 |
|
|
2019
Q4 | $1.4M | Hold |
13,504
| – | – | 0.01% | 568 |
|
|
2019
Q3 | $1.23M | Hold |
13,504
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $1.15M | Hold |
13,504
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $969K | Sell |
13,504
-50
| -0.4% | -$3.59K | ﹤0.01% | 573 |
|
|
2018
Q4 | $951K | Buy |
13,554
+458
| +3% | +$32.1K | ﹤0.01% | 576 |
|
|
2018
Q3 | $819K | Sell |
13,096
-3,027
| -19% | -$189K | ﹤0.01% | 574 |
|
|
2018
Q2 | $1.18M | Sell |
16,123
-1,536
| -9% | -$112K | 0.01% | 565 |
|
|
2018
Q1 | $1.21M | Sell |
17,659
-375
| -2% | -$25.7K | 0.01% | 563 |
|
|
2017
Q4 | $1.44M | Sell |
18,034
-1,291
| -7% | -$103K | 0.01% | 562 |
|
|
2017
Q3 | $1.5M | Sell |
19,325
-1,065
| -5% | -$82.5K | 0.01% | 557 |
|
|
2017
Q2 | $1.47M | Buy |
20,390
+50
| +0.2% | +$3.61K | 0.01% | 552 |
|
|
2017
Q1 | $1.33M | Sell |
20,340
-200
| -1% | -$13.1K | 0.01% | 550 |
|
|
2016
Q4 | $1.23M | Hold |
20,540
| – | – | 0.01% | 552 |
|
|
2016
Q3 | $1.44M | Sell |
20,540
-160
| -0.8% | -$11.2K | 0.01% | 540 |
|
|
2016
Q2 | $1.57M | Hold |
20,700
| – | – | 0.01% | 537 |
|
|
2016
Q1 | $1.27M | Sell |
20,700
-100
| -0.5% | -$6.14K | 0.01% | 544 |
|
|
2015
Q4 | $952K | Hold |
20,800
| – | – | 0.01% | 556 |
|
|
2015
Q3 | $916K | Sell |
20,800
-7,260
| -26% | -$320K | 0.01% | 558 |
|
|
2015
Q2 | $1.34M | Sell |
28,060
-7,400
| -21% | -$353K | 0.01% | 549 |
|
|
2015
Q1 | $1.72M | Sell |
35,460
-14,751
| -29% | -$716K | 0.01% | 549 |
|
|
2014
Q4 | $2.47M | Sell |
50,211
-10,675
| -18% | -$525K | 0.02% | 545 |
|
|
2014
Q3 | $2.98M | Sell |
60,886
-2,880
| -5% | -$141K | 0.02% | 536 |
|
|
2014
Q2 | $3.66M | Sell |
63,766
-3,725
| -6% | -$214K | 0.03% | 510 |
|
|
2014
Q1 | $3.1M | Sell |
67,491
-65,438
| -49% | -$3M | 0.02% | 515 |
|
|
2013
Q4 | $5.42M | Sell |
132,929
-10,831
| -8% | -$441K | 0.04% | 443 |
|
|
2013
Q3 | $6.51M | Sell |
143,760
-37,596
| -21% | -$1.7M | 0.05% | 378 |
|
|
2013
Q2 | $6.49M | Buy |
+181,356
| New | +$6.49M | 0.06% | 369 |
|