Chevy Chase Trust’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.6M | Sell |
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|
2025
Q1 | $82.2M | Sell |
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|
2024
Q4 | $62.7M | Sell |
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|
2024
Q3 | $73.4M | Sell |
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|
2024
Q2 | $74.3M | Buy |
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|
2024
Q1 | $73.3M | Buy |
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|
2023
Q4 | $34.4M | Sell |
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|
2023
Q3 | $103M | Sell |
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|
2023
Q2 | $118M | Sell |
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|
2023
Q1 | $121M | Buy |
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|
2022
Q4 | $95.3M | Sell |
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|
2022
Q3 | $86.1M | Sell |
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|
2022
Q2 | $102M | Buy |
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|
2022
Q1 | $112M | Buy |
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|
2021
Q4 | $69.6M | Sell |
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|
2021
Q3 | $66.8M | Buy |
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|
2021
Q2 | $71.4M | Buy |
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|
2021
Q1 | $33.6M | Buy |
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|
2020
Q4 | $10.6M | Buy |
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|
2020
Q3 | $1.67M | Sell |
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|
2020
Q2 | $1.79M | Sell |
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|
2020
Q1 | $1.28M | Sell |
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|
2019
Q4 | $1.4M | Hold |
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|
2019
Q3 | $1.23M | Hold |
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|
2019
Q2 | $1.15M | Hold |
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|
2019
Q1 | $969K | Sell |
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|
2018
Q4 | $951K | Buy |
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|
2018
Q3 | $819K | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.44M | Sell |
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|
2017
Q3 | $1.5M | Sell |
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|
2017
Q2 | $1.47M | Buy |
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|
2017
Q1 | $1.33M | Sell |
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|
2016
Q4 | $1.23M | Hold |
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|
2016
Q3 | $1.44M | Sell |
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|
2016
Q2 | $1.57M | Hold |
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|
2016
Q1 | $1.27M | Sell |
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|
2015
Q4 | $952K | Hold |
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|
2015
Q3 | $916K | Sell |
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|
2015
Q2 | $1.34M | Sell |
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|
2015
Q1 | $1.72M | Sell |
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|
2014
Q4 | $2.47M | Sell |
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|
2014
Q3 | $2.98M | Sell |
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|
2014
Q2 | $3.66M | Sell |
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|
2014
Q1 | $3.1M | Sell |
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|
2013
Q4 | $5.42M | Sell |
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|
2013
Q3 | $6.51M | Sell |
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|
2013
Q2 | $6.49M | Buy |
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