Bank of Nova Scotia’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
149,400
-11,699
| -7% | -$2.04M | 0.05% | 226 |
|
|
2025
Q1 | $26.7M | Sell |
161,099
-37,754
| -19% | -$6.26M | 0.06% | 214 |
|
|
2024
Q4 | $36M | Sell |
198,853
-226,385
| -53% | -$41M | 0.06% | 212 |
|
|
2024
Q3 | $77.7M | Buy |
425,238
+56,823
| +15% | +$10.4M | 0.16% | 100 |
|
|
2024
Q2 | $56.1M | Buy |
368,415
+1,406
| +0.4% | +$214K | 0.11% | 139 |
|
|
2024
Q1 | $60.8M | Buy |
367,009
+4,557
| +1% | +$754K | 0.12% | 140 |
|
|
2023
Q4 | $58.7M | Buy |
362,452
+12,866
| +4% | +$2.08M | 0.11% | 145 |
|
|
2023
Q3 | $50.8M | Buy |
349,586
+13,320
| +4% | +$1.94M | 0.13% | 129 |
|
|
2023
Q2 | $51.8M | Buy |
336,266
+9,353
| +3% | +$1.44M | 0.14% | 119 |
|
|
2023
Q1 | $46.1M | Buy |
326,913
+2,420
| +0.7% | +$341K | 0.14% | 118 |
|
|
2022
Q4 | $39.7M | Buy |
324,493
+8,396
| +3% | +$1.03M | 0.1% | 156 |
|
|
2022
Q3 | $37.6M | Sell |
316,097
-1,406
| -0.4% | -$167K | 0.12% | 146 |
|
|
2022
Q2 | $38.5M | Buy |
317,503
+2,642
| +0.8% | +$321K | 0.09% | 188 |
|
|
2022
Q1 | $45.5M | Buy |
314,861
+2,854
| +0.9% | +$413K | 0.08% | 210 |
|
|
2021
Q4 | $61.3M | Buy |
312,007
+957
| +0.3% | +$188K | 0.09% | 199 |
|
|
2021
Q3 | $56.2M | Buy |
311,050
+258,049
| +487% | +$46.6M | 0.1% | 175 |
|
|
2021
Q2 | $9.09M | Buy |
53,001
+278
| +0.5% | +$47.7K | 0.02% | 442 |
|
|
2021
Q1 | $7.83M | Buy |
+52,723
| New | +$7.83M | 0.02% | 449 |
|
|
2018
Q4 | – | Sell |
-10,678
| Closed | -$904K | – | 838 |
|
|
2018
Q3 | $904K | Buy |
+10,678
| New | +$904K | ﹤0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-24,782
| Closed | -$1.82M | – | 865 |
|
|
2018
Q1 | $1.82M | Buy |
+24,782
| New | +$1.82M | 0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-25,074
| Closed | -$1.65M | – | 919 |
|
|
2017
Q3 | $1.65M | Sell |
25,074
-4,052
| -14% | -$266K | 0.01% | 632 |
|
|
2017
Q2 | $1.87M | Buy |
+29,126
| New | +$1.87M | 0.01% | 640 |
|
|
2017
Q1 | – | Sell |
-28,260
| Closed | -$1.34M | – | 869 |
|
|
2016
Q4 | $1.34M | Buy |
+28,260
| New | +$1.34M | 0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-9,186
| Closed | -$377K | – | 692 |
|
|
2016
Q1 | $377K | Buy |
+9,186
| New | +$377K | ﹤0.01% | 494 |
|
|
2015
Q4 | – | Sell |
-7,295
| Closed | -$236K | – | 707 |
|
|
2015
Q3 | $236K | Buy |
+7,295
| New | +$236K | ﹤0.01% | 556 |
|