CCIA
Campbell & Co Investment Adviser’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
6,856
-606
| -8% | -$106K | 0.08% | 424 |
|
|
2025
Q1 | $1.24M | Buy |
7,462
+235
| +3% | +$39K | 0.1% | 342 |
|
|
2024
Q4 | $1.31M | Buy |
+7,227
| New | +$1.31M | 0.1% | 295 |
|
|
2024
Q1 | – | Sell |
-2,118
| Closed | -$343K | – | 1202 |
|
|
2023
Q4 | $343K | Sell |
2,118
-2,389
| -53% | -$387K | 0.03% | 868 |
|
|
2023
Q3 | $656K | Sell |
4,507
-65
| -1% | -$9.46K | 0.08% | 409 |
|
|
2023
Q2 | $704K | Buy |
+4,572
| New | +$704K | 0.13% | 271 |
|
|
2022
Q3 | – | Sell |
-2,515
| Closed | -$305K | – | 775 |
|
|
2022
Q2 | $305K | Sell |
2,515
-520
| -17% | -$63.1K | 0.08% | 447 |
|
|
2022
Q1 | $440K | Buy |
3,035
+1,535
| +102% | +$223K | 0.12% | 328 |
|
|
2021
Q4 | $295K | Sell |
1,500
-2,500
| -63% | -$492K | 0.1% | 366 |
|
|
2021
Q3 | $722K | Buy |
4,000
+1,200
| +43% | +$217K | 0.24% | 121 |
|
|
2021
Q2 | $480K | Buy |
+2,800
| New | +$480K | 0.2% | 163 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$342K | – | 488 |
|
|
2020
Q4 | $342K | Buy |
+2,500
| New | +$342K | 0.21% | 189 |
|
|
2020
Q1 | – | Sell |
-6,666
| Closed | -$620K | – | 208 |
|
|
2019
Q4 | $620K | Buy |
6,666
+4,350
| +188% | +$405K | 0.19% | 165 |
|
|
2019
Q3 | $238K | Sell |
2,316
-2,471
| -52% | -$254K | 0.09% | 484 |
|
|
2019
Q2 | $459K | Sell |
4,787
-662
| -12% | -$63.5K | 0.21% | 166 |
|
|
2019
Q1 | $487K | Buy |
5,449
+2,491
| +84% | +$223K | 0.24% | 129 |
|
|
2018
Q4 | $224K | Sell |
2,958
-1,342
| -31% | -$102K | 0.22% | 261 |
|
|
2018
Q3 | $364K | Sell |
4,300
-2,800
| -39% | -$237K | 0.25% | 146 |
|
|
2018
Q2 | $540K | Buy |
+7,100
| New | +$540K | 0.42% | 47 |
|