Bank of America’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
221,953
-63,449
| -22% | -$11.1M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $47.4M | Buy |
285,402
+69,132
| +32% | +$11.5M | ﹤0.01% | 1448 |
|
|
2024
Q4 | $39.1M | Buy |
216,270
+31,747
| +17% | +$5.75M | ﹤0.01% | 1464 |
|
|
2024
Q3 | $33.7M | Buy |
184,523
+10,922
| +6% | +$1.99M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $26.5M | Buy |
173,601
+21,886
| +14% | +$3.33M | ﹤0.01% | 1745 |
|
|
2024
Q1 | $25.2M | Sell |
151,715
-59,493
| -28% | -$9.86M | ﹤0.01% | 1784 |
|
|
2023
Q4 | $34.2M | Buy |
211,208
+39,619
| +23% | +$6.42M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $25M | Buy |
171,589
+17,848
| +12% | +$2.6M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $23.7M | Sell |
153,741
-10,548
| -6% | -$1.63M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $23.2M | Buy |
164,289
+9,817
| +6% | +$1.38M | ﹤0.01% | 1726 |
|
|
2022
Q4 | $18.9M | Sell |
154,472
-13,442
| -8% | -$1.65M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $20M | Sell |
167,914
-8,359
| -5% | -$995K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $21.4M | Sell |
176,273
-33,042
| -16% | -$4M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $30.3M | Sell |
209,315
-15,953
| -7% | -$2.31M | ﹤0.01% | 1570 |
|
|
2021
Q4 | $44.3M | Sell |
225,268
-54,885
| -20% | -$10.8M | ﹤0.01% | 1309 |
|
|
2021
Q3 | $50.6M | Buy |
280,153
+9,308
| +3% | +$1.68M | 0.01% | 1205 |
|
|
2021
Q2 | $46.4M | Sell |
270,845
-229
| -0.1% | -$39.2K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $40.2M | Buy |
271,074
+66,008
| +32% | +$9.78M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $28M | Buy |
205,066
+32,926
| +19% | +$4.5M | ﹤0.01% | 1402 |
|
|
2020
Q3 | $22.7M | Buy |
172,140
+9,441
| +6% | +$1.25M | ﹤0.01% | 1426 |
|
|
2020
Q2 | $16.4M | Buy |
162,699
+10,481
| +7% | +$1.06M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $11.7M | Buy |
152,218
+26,349
| +21% | +$2.03M | ﹤0.01% | 1710 |
|
|
2019
Q4 | $11.7M | Buy |
125,869
+63,601
| +102% | +$5.92M | ﹤0.01% | 2063 |
|
|
2019
Q3 | $6.39M | Buy |
62,268
+13,605
| +28% | +$1.4M | ﹤0.01% | 2532 |
|
|
2019
Q2 | $4.67M | Sell |
48,663
-5,170
| -10% | -$496K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $4.81M | Buy |
53,833
+523
| +1% | +$46.7K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $3.65M | Buy |
53,310
+4,392
| +9% | +$301K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $4.14M | Sell |
48,918
-580
| -1% | -$49.1K | ﹤0.01% | 2911 |
|
|
2018
Q2 | $3.76M | Sell |
49,498
-4,322
| -8% | -$329K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $3.94M | Buy |
53,820
+885
| +2% | +$64.7K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $3.7M | Sell |
52,935
-30,423
| -36% | -$2.13M | ﹤0.01% | 2903 |
|
|
2017
Q3 | $5.48M | Buy |
83,358
+4,762
| +6% | +$313K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $5.03M | Buy |
78,596
+16,187
| +26% | +$1.04M | ﹤0.01% | 2621 |
|
|
2017
Q1 | $3.76M | Buy |
62,409
+3,536
| +6% | +$213K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $2.8M | Buy |
58,873
+168
| +0.3% | +$7.98K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $2.74M | Sell |
58,705
-9,910
| -14% | -$463K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $3.15M | Buy |
68,615
+5,967
| +10% | +$274K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $2.57M | Buy |
62,648
+7,971
| +15% | +$326K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $2.21M | Buy |
54,677
+9,924
| +22% | +$401K | ﹤0.01% | 3005 |
|
|
2015
Q3 | $1.45M | Buy |
44,753
+41,902
| +1,470% | +$1.35M | ﹤0.01% | 3289 |
|
|
2015
Q2 | $79K | Buy |
+2,851
| New | +$79K | ﹤0.01% | 4736 |
|