CAMG
CWA Asset Management Group’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
77,548
-84,171
| -52% | -$13.8M | 0.54% | 38 |
|
|
2025
Q1 | $25.5M | Buy |
161,719
+13,051
| +9% | +$2.06M | 1.22% | 12 |
|
|
2024
Q4 | $17.5M | Sell |
148,668
-11,295
| -7% | -$1.33M | 0.88% | 22 |
|
|
2024
Q3 | $19.9M | Buy |
+159,963
| New | +$19.9M | 1.06% | 19 |
|
|
2024
Q1 | $21.4M | Sell |
179,406
-193,705
| -52% | -$23.1M | 1.3% | 13 |
|
|
2023
Q4 | $41.3M | Sell |
373,111
-74,783
| -17% | -$8.29M | 2.83% | 5 |
|
|
2023
Q3 | $59.8M | Buy |
447,894
+2,042
| +0.5% | +$273K | 4.42% | 3 |
|
|
2023
Q2 | $63.6M | Sell |
445,852
-2,237
| -0.5% | -$319K | 4.37% | 3 |
|
|
2023
Q1 | $65.3M | Buy |
448,089
+106,017
| +31% | +$15.5M | 4.85% | 3 |
|
|
2022
Q4 | $46.7M | Buy |
342,072
+63,858
| +23% | +$8.72M | 3.79% | 4 |
|
|
2022
Q3 | $33.2M | Sell |
278,214
-44,718
| -14% | -$5.34M | 3.21% | 6 |
|
|
2022
Q2 | $42.5M | Buy |
322,932
+2,349
| +0.7% | +$309K | 3.97% | 4 |
|
|
2022
Q1 | $51.1M | Buy |
320,583
+61,853
| +24% | +$9.87M | 3.9% | 3 |
|
|
2021
Q4 | $35.8M | Buy |
258,730
+47,695
| +23% | +$6.6M | 2.65% | 6 |
|
|
2021
Q3 | $27.4M | Sell |
211,035
-42,991
| -17% | -$5.59M | 2.17% | 9 |
|
|
2021
Q2 | $36.9M | Buy |
254,026
+25,441
| +11% | +$3.7M | 3% | 6 |
|
|
2021
Q1 | $28.6M | Buy |
228,585
+10,478
| +5% | +$1.31M | 2.61% | 6 |
|
|
2020
Q4 | $27.3M | Buy |
218,107
+2,087
| +1% | +$262K | 2.86% | 4 |
|
|
2020
Q3 | $30.2M | Buy |
216,020
+29,010
| +16% | +$4.05M | 4.03% | 4 |
|
|
2020
Q2 | $26.1M | Sell |
187,010
-9,646
| -5% | -$1.35M | 4.58% | 2 |
|
|
2020
Q1 | $19.6M | Sell |
196,656
-31,318
| -14% | -$3.12M | 3.73% | 3 |
|
|
2019
Q4 | $23.6M | Sell |
227,974
-6,543
| -3% | -$676K | 3.8% | 3 |
|
|
2019
Q3 | $21.4M | Buy |
234,517
+37,947
| +19% | +$3.46M | 3.43% | 3 |
|
|
2019
Q2 | $16.7M | Buy |
196,570
+22,157
| +13% | +$1.88M | 2.86% | 5 |
|
|
2019
Q1 | $13.1M | Buy |
174,413
+46,969
| +37% | +$3.53M | 2.53% | 5 |
|
|
2018
Q4 | $8.94M | Buy |
127,444
+2,452
| +2% | +$172K | 2.08% | 7 |
|
|
2018
Q3 | $7.82M | Buy |
124,992
+3,065
| +3% | +$192K | 1.73% | 9 |
|
|
2018
Q2 | $8.9M | Buy |
121,927
+8,832
| +8% | +$645K | 2.08% | 9 |
|
|
2018
Q1 | $7.74M | Buy |
113,095
+9,912
| +10% | +$678K | 1.9% | 9 |
|
|
2017
Q4 | $8.25M | Buy |
103,183
+4,110
| +4% | +$329K | 2.18% | 8 |
|
|
2017
Q3 | $7.68M | Buy |
99,073
+9,210
| +10% | +$714K | 2.23% | 8 |
|
|
2017
Q2 | $6.49M | Buy |
89,863
+6,064
| +7% | +$438K | 2.06% | 11 |
|
|
2017
Q1 | $5.49M | Buy |
83,799
+12,560
| +18% | +$823K | 1.87% | 10 |
|
|
2016
Q4 | $4.26M | Buy |
71,239
+12,298
| +21% | +$735K | 1.82% | 11 |
|
|
2016
Q3 | $4.12M | Buy |
58,941
+6,361
| +12% | +$444K | 2.28% | 9 |
|
|
2016
Q2 | $4M | Buy |
52,580
+11,655
| +28% | +$886K | 2.44% | 7 |
|
|
2016
Q1 | $2.51M | Buy |
40,925
+16,265
| +66% | +$998K | 2.57% | 8 |
|
|
2015
Q4 | $1.13M | Buy |
+24,660
| New | +$1.13M | 1.27% | 16 |
|