American Century Companies’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.1M | Sell |
252,865
-285,657
| -53% | -$49.9M | 0.02% | 730 |
|
2025
Q1 | $89.3M | Sell |
538,522
-4,641
| -0.9% | -$770K | 0.05% | 367 |
|
2024
Q4 | $98.4M | Buy |
543,163
+144,234
| +36% | +$26.1M | 0.06% | 349 |
|
2024
Q3 | $72.9M | Sell |
398,929
-24,772
| -6% | -$4.52M | 0.04% | 443 |
|
2024
Q2 | $64.5M | Sell |
423,701
-21,185
| -5% | -$3.22M | 0.04% | 468 |
|
2024
Q1 | $73.7M | Buy |
444,886
+1,037
| +0.2% | +$172K | 0.05% | 418 |
|
2023
Q4 | $71.9M | Sell |
443,849
-18,542
| -4% | -$3M | 0.05% | 392 |
|
2023
Q3 | $67.3M | Buy |
462,391
+33,438
| +8% | +$4.86M | 0.05% | 367 |
|
2023
Q2 | $66.1M | Buy |
428,953
+154,192
| +56% | +$23.7M | 0.05% | 366 |
|
2023
Q1 | $38.7M | Buy |
274,761
+145,208
| +112% | +$20.5M | 0.03% | 509 |
|
2022
Q4 | $15.9M | Buy |
+129,553
| New | +$15.9M | 0.01% | 800 |
|
2022
Q2 | – | Sell |
-3,935
| Closed | -$569K | – | 2332 |
|
2022
Q1 | $569K | Sell |
3,935
-85,081
| -96% | -$12.3M | ﹤0.01% | 1906 |
|
2021
Q4 | $17.5M | Sell |
89,016
-39,983
| -31% | -$7.86M | 0.01% | 732 |
|
2021
Q3 | $23.3M | Buy |
128,999
+2,632
| +2% | +$476K | 0.02% | 649 |
|
2021
Q2 | $21.7M | Sell |
126,367
-51,444
| -29% | -$8.82M | 0.01% | 651 |
|
2021
Q1 | $26.4M | Sell |
177,811
-122,962
| -41% | -$18.3M | 0.02% | 586 |
|
2020
Q4 | $41.2M | Sell |
300,773
-139,769
| -32% | -$19.1M | 0.03% | 438 |
|
2020
Q3 | $58.1M | Sell |
440,542
-3,607
| -0.8% | -$476K | 0.05% | 328 |
|
2020
Q2 | $44.7M | Buy |
444,149
+21,200
| +5% | +$2.14M | 0.04% | 359 |
|
2020
Q1 | $32.6M | Buy |
422,949
+81,312
| +24% | +$6.27M | 0.04% | 368 |
|
2019
Q4 | $31.8M | Buy |
341,637
+42,265
| +14% | +$3.93M | 0.03% | 425 |
|
2019
Q3 | $30.7M | Buy |
299,372
+45,822
| +18% | +$4.7M | 0.03% | 413 |
|
2019
Q2 | $24.4M | Buy |
253,550
+26,137
| +11% | +$2.51M | 0.02% | 473 |
|
2019
Q1 | $20.3M | Buy |
227,413
+22,420
| +11% | +$2M | 0.02% | 487 |
|
2018
Q4 | $14.1M | Sell |
204,993
-6,436
| -3% | -$442K | 0.02% | 536 |
|
2018
Q3 | $17.9M | Buy |
211,429
+51,228
| +32% | +$4.33M | 0.02% | 523 |
|
2018
Q2 | $12.2M | Buy |
160,201
+2,790
| +2% | +$212K | 0.01% | 605 |
|
2018
Q1 | $11.5M | Sell |
157,411
-94,263
| -37% | -$6.91M | 0.01% | 613 |
|
2017
Q4 | $17.6M | Sell |
251,674
-57,795
| -19% | -$4.04M | 0.02% | 544 |
|
2017
Q3 | $20.3M | Buy |
309,469
+74,426
| +32% | +$4.89M | 0.02% | 514 |
|
2017
Q2 | $15.1M | Sell |
235,043
-54,507
| -19% | -$3.5M | 0.02% | 585 |
|
2017
Q1 | $17.5M | Sell |
289,550
-8,321
| -3% | -$503K | 0.02% | 558 |
|
2016
Q4 | $14.1M | Sell |
297,871
-32,905
| -10% | -$1.56M | 0.02% | 599 |
|
2016
Q3 | $15.4M | Sell |
330,776
-65,546
| -17% | -$3.05M | 0.02% | 583 |
|
2016
Q2 | $18.1M | Sell |
396,322
-38,078
| -9% | -$1.74M | 0.02% | 541 |
|
2016
Q1 | $17.8M | Buy |
434,400
+32,498
| +8% | +$1.33M | 0.02% | 532 |
|
2015
Q4 | $16.2M | Sell |
401,902
-44,637
| -10% | -$1.8M | 0.02% | 544 |
|
2015
Q3 | $14.4M | Buy |
+446,539
| New | +$14.4M | 0.02% | 570 |
|