Bank of Montreal’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
326,221
-36,453
| -10% | -$6.34M | 0.03% | 371 |
|
|
2025
Q1 | $60.1M | Buy |
362,674
+52,735
| +17% | +$8.75M | 0.03% | 357 |
|
|
2024
Q4 | $56.1M | Sell |
309,939
-78,491
| -20% | -$14.2M | 0.03% | 397 |
|
|
2024
Q3 | $70M | Buy |
388,430
+63,807
| +20% | +$11.5M | 0.03% | 361 |
|
|
2024
Q2 | $49.8M | Sell |
324,623
-3,197
| -1% | -$491K | 0.01% | 448 |
|
|
2024
Q1 | $55.7M | Sell |
327,820
-7,380
| -2% | -$1.25M | 0.02% | 393 |
|
|
2023
Q4 | $55.8M | Sell |
335,200
-14,037
| -4% | -$2.34M | 0.02% | 401 |
|
|
2023
Q3 | $53.9M | Buy |
349,237
+47,825
| +16% | +$7.38M | 0.02% | 366 |
|
|
2023
Q2 | $46.5M | Sell |
301,412
-47,353
| -14% | -$7.3M | 0.02% | 397 |
|
|
2023
Q1 | $49.3M | Sell |
348,765
-32,890
| -9% | -$4.65M | 0.02% | 353 |
|
|
2022
Q4 | $47.2M | Sell |
381,655
-651,745
| -63% | -$80.6M | 0.02% | 364 |
|
|
2022
Q3 | $123K | Buy |
1,033,400
+288,924
| +39% | +$34.5K | 0.05% | 180 |
|
|
2022
Q2 | $90.7K | Sell |
744,476
-118,684
| -14% | -$14.5K | 0.04% | 228 |
|
|
2022
Q1 | $125M | Sell |
863,160
-32,350
| -4% | -$4.69M | 0.06% | 200 |
|
|
2021
Q4 | $178M | Sell |
895,510
-1,001,872
| -53% | -$199M | 0.09% | 169 |
|
|
2021
Q3 | $348M | Buy |
1,897,382
+91,012
| +5% | +$16.7M | 0.16% | 107 |
|
|
2021
Q2 | $316M | Buy |
1,806,370
+171,464
| +10% | +$30M | 0.16% | 110 |
|
|
2021
Q1 | $253M | Buy |
1,634,906
+251,525
| +18% | +$38.9M | 0.16% | 104 |
|
|
2020
Q4 | $191M | Sell |
1,383,381
-49,773
| -3% | -$6.86M | 0.13% | 128 |
|
|
2020
Q3 | $191M | Buy |
1,433,154
+57,620
| +4% | +$7.67M | 0.16% | 115 |
|
|
2020
Q2 | $140M | Buy |
1,375,534
+192,688
| +16% | +$19.7M | 0.13% | 134 |
|
|
2020
Q1 | $83.5M | Buy |
1,182,846
+233,922
| +25% | +$16.5M | 0.1% | 168 |
|
|
2019
Q4 | $88.3M | Sell |
948,924
-285,299
| -23% | -$26.5M | 0.07% | 256 |
|
|
2019
Q3 | $127M | Buy |
1,234,223
+442,798
| +56% | +$45.4M | 0.11% | 160 |
|
|
2019
Q2 | $75.9M | Buy |
791,425
+8,604
| +1% | +$825K | 0.06% | 253 |
|
|
2019
Q1 | $69.9M | Buy |
782,821
+24,514
| +3% | +$2.19M | 0.06% | 260 |
|
|
2018
Q4 | $51.9M | Buy |
758,307
+25,441
| +3% | +$1.74M | 0.05% | 299 |
|
|
2018
Q3 | $62M | Sell |
732,866
-16,633
| -2% | -$1.41M | 0.05% | 307 |
|
|
2018
Q2 | $57M | Sell |
749,499
-47,325
| -6% | -$3.6M | 0.05% | 301 |
|
|
2018
Q1 | $58.3M | Buy |
796,824
+195,484
| +33% | +$14.3M | 0.05% | 318 |
|
|
2017
Q4 | $42M | Sell |
601,340
-143,931
| -19% | -$10.1M | 0.04% | 377 |
|
|
2017
Q3 | $49M | Buy |
745,271
+18,428
| +3% | +$1.21M | 0.04% | 341 |
|
|
2017
Q2 | $46.5M | Sell |
726,843
-206,745
| -22% | -$13.2M | 0.04% | 357 |
|
|
2017
Q1 | $56.3M | Buy |
933,588
+207,455
| +29% | +$12.5M | 0.05% | 276 |
|
|
2016
Q4 | $31.5M | Sell |
726,133
-11,508
| -2% | -$500K | 0.03% | 394 |
|
|
2016
Q3 | $34.4M | Buy |
737,641
+181,171
| +33% | +$8.46M | 0.04% | 373 |
|
|
2016
Q2 | $25.5M | Buy |
556,470
+6,392
| +1% | +$293K | 0.03% | 443 |
|
|
2016
Q1 | $22.5M | Buy |
550,078
+86,004
| +19% | +$3.52M | 0.02% | 436 |
|
|
2015
Q4 | $18.8M | Buy |
464,074
+373,120
| +410% | +$15.1M | 0.02% | 485 |
|
|
2015
Q3 | $2.94M | Buy |
90,954
+8,020
| +10% | +$259K | ﹤0.01% | 1066 |
|
|
2015
Q2 | $2.3M | Buy |
+82,934
| New | +$2.3M | ﹤0.01% | 1234 |
|