Bank of New York Mellon’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
36,058
-3,475
| -9% | -$607K | ﹤0.01% | 2135 |
|
|
2025
Q1 | $6.56M | Buy |
39,533
+8
| +0% | +$1.33K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $7.15M | Buy |
39,525
+3,449
| +10% | +$624K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $6.58M | Sell |
36,076
-2,518
| -7% | -$459K | ﹤0.01% | 2150 |
|
|
2024
Q2 | $5.88M | Buy |
38,594
+953
| +3% | +$145K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $6.24M | Sell |
37,641
-16,840
| -31% | -$2.79M | ﹤0.01% | 2208 |
|
|
2023
Q4 | $8.83M | Sell |
54,481
-3,082
| -5% | -$500K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $8.38M | Buy |
57,563
+5,657
| +11% | +$823K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $8M | Buy |
51,906
+1,075
| +2% | +$166K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $7.17M | Buy |
50,831
+285
| +0.6% | +$40.2K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $6.19M | Buy |
50,546
+1,282
| +3% | +$157K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $5.86M | Sell |
49,264
-417
| -0.8% | -$49.6K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $6.02M | Buy |
49,681
+451
| +0.9% | +$54.7K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $7.13M | Sell |
49,230
-24,055
| -33% | -$3.49M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $14.4M | Sell |
73,285
-283
| -0.4% | -$55.6K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $13.3M | Sell |
73,568
-2,155
| -3% | -$389K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $13M | Sell |
75,723
-2,800
| -4% | -$480K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $11.6M | Buy |
78,523
+17,642
| +29% | +$2.61M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $8.33M | Buy |
60,881
+54,680
| +882% | +$7.48M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $817K | Buy |
6,201
+329
| +6% | +$43.3K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $591K | Buy |
5,872
+300
| +5% | +$30.2K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $429K | Sell |
5,572
-675
| -11% | -$52K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $581K | Buy |
6,247
+100
| +2% | +$9.3K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $630K | Sell |
6,147
-5,820
| -49% | -$596K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $1.15M | Sell |
11,967
-3,839
| -24% | -$368K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $1.41M | Buy |
15,806
+3,221
| +26% | +$288K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $861K | Buy |
12,585
+679
| +6% | +$46.5K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $1.01M | Buy |
11,906
+623
| +6% | +$52.7K | ﹤0.01% | 3244 |
|
|
2018
Q2 | $858K | Sell |
11,283
-382
| -3% | -$29K | ﹤0.01% | 3331 |
|
|
2018
Q1 | $854K | Sell |
11,665
-2,594
| -18% | -$190K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $996K | Buy |
14,259
+489
| +4% | +$34.2K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $905K | Buy |
13,770
+444
| +3% | +$29.2K | ﹤0.01% | 3281 |
|
|
2017
Q2 | $853K | Sell |
13,326
-2,874
| -18% | -$184K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $977K | Buy |
16,200
+1
| +0% | +$60 | ﹤0.01% | 3251 |
|
|
2016
Q4 | $769K | Sell |
16,199
-1
| -0% | -$47 | ﹤0.01% | 3405 |
|
|
2016
Q3 | $756K | Buy |
16,200
+1
| +0% | +$47 | ﹤0.01% | 3326 |
|
|
2016
Q2 | $742K | Sell |
16,199
-6,331
| -28% | -$290K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $923K | Sell |
22,530
-15,092
| -40% | -$618K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $1.52M | Sell |
37,622
-6,484
| -15% | -$262K | ﹤0.01% | 2878 |
|
|
2015
Q3 | $1.42M | Buy |
44,106
+2,275
| +5% | +$73.5K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $1.16M | Buy |
+41,831
| New | +$1.16M | ﹤0.01% | 3246 |
|