Glenmede Trust’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $301K | Sell |
1,913
-309
| -14% | -$48.7K | ﹤0.01% | 1081 |
|
|
2024
Q4 | $261K | Buy |
+2,222
| New | +$261K | ﹤0.01% | 1150 |
|
|
2023
Q3 | – | Sell |
-1,474
| Closed | -$215K | – | 1306 |
|
|
2023
Q2 | $215K | Hold |
1,474
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $215K | Buy |
+1,474
| New | +$215K | ﹤0.01% | 1087 |
|
|
2022
Q4 | – | Sell |
-2,146
| Closed | -$256K | – | 1304 |
|
|
2022
Q3 | $256K | Buy |
2,146
+11
| +0.5% | +$1.31K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $280K | Buy |
2,135
+10
| +0.5% | +$1.31K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $338K | Buy |
2,125
+200
| +10% | +$31.8K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $266K | Hold |
1,925
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q3 | $249K | Hold |
1,925
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q2 | $278K | Sell |
1,925
-185
| -9% | -$26.7K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $263K | Hold |
2,110
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $263K | Buy |
2,110
+160
| +8% | +$19.9K | ﹤0.01% | 998 |
|
|
2020
Q3 | $272K | Buy |
1,950
+1,332
| +216% | +$186K | ﹤0.01% | 949 |
|
|
2020
Q2 | $85K | Sell |
618
-855
| -58% | -$118K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $152K | Hold |
1,473
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q4 | $152K | Sell |
1,473
-68
| -4% | -$7.02K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $140 | Buy |
+1,541
| New | +$140 | ﹤0.01% | 1290 |
|
|
2017
Q1 | – | Sell |
-205
| Closed | -$12K | – | 2699 |
|
|
2016
Q4 | $12K | Buy |
+205
| New | +$12K | ﹤0.01% | 2059 |
|