Canada Life’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Buy |
21,972
+2,329
| +12% | +$401K | 0.01% | 910 |
|
2025
Q1 | $3.25M | Buy |
19,643
+717
| +4% | +$119K | 0.01% | 978 |
|
2024
Q4 | $3.29M | Sell |
18,926
-2,358
| -11% | -$410K | 0.01% | 1041 |
|
2024
Q3 | $3.47M | Buy |
21,284
+2,162
| +11% | +$352K | 0.01% | 1047 |
|
2024
Q2 | $2.9M | Sell |
19,122
-1,227
| -6% | -$186K | 0.01% | 1096 |
|
2024
Q1 | $3.37M | Sell |
20,349
-528
| -3% | -$87.5K | 0.01% | 1005 |
|
2023
Q4 | $3.37M | Buy |
20,877
+417
| +2% | +$67.3K | 0.01% | 977 |
|
2023
Q3 | $2.98M | Buy |
20,460
+4
| +0% | +$583 | 0.01% | 982 |
|
2023
Q2 | $3.17M | Buy |
20,456
+3,181
| +18% | +$493K | 0.01% | 950 |
|
2023
Q1 | $2.43M | Sell |
17,275
-46
| -0.3% | -$6.47K | 0.01% | 1142 |
|
2022
Q4 | $2.13M | Buy |
17,321
+378
| +2% | +$46.4K | 0.01% | 1207 |
|
2022
Q3 | $2.02M | Sell |
16,943
-1,091
| -6% | -$130K | 0.01% | 1175 |
|
2022
Q2 | $2.18M | Sell |
18,034
-1,502
| -8% | -$182K | 0.01% | 1124 |
|
2022
Q1 | $3M | Sell |
19,536
-129
| -0.7% | -$19.8K | 0.01% | 989 |
|
2021
Q4 | $3.84M | Buy |
19,665
+9,898
| +101% | +$1.93M | 0.01% | 844 |
|
2021
Q3 | $1.77M | Buy |
9,767
+313
| +3% | +$56.8K | ﹤0.01% | 1249 |
|
2021
Q2 | $1.62M | Sell |
9,454
-5,609
| -37% | -$959K | ﹤0.01% | 1273 |
|
2021
Q1 | $2.22M | Sell |
15,063
-88,192
| -85% | -$13M | 0.01% | 1076 |
|
2020
Q4 | $14.1M | Sell |
103,255
-33,574
| -25% | -$4.6M | 0.03% | 507 |
|
2020
Q3 | $18.1M | Buy |
136,829
+632
| +0.5% | +$83.5K | 0.04% | 409 |
|
2020
Q2 | $13.7M | Buy |
136,197
+6,042
| +5% | +$607K | 0.03% | 448 |
|
2020
Q1 | $10.1M | Sell |
130,155
-18,633
| -13% | -$1.44M | 0.03% | 455 |
|
2019
Q4 | $13.7M | Buy |
148,788
+3,237
| +2% | +$299K | 0.03% | 474 |
|
2019
Q3 | $15M | Sell |
145,551
-1,050
| -0.7% | -$108K | 0.04% | 439 |
|
2019
Q2 | $14.1M | Buy |
146,601
+2,360
| +2% | +$227K | 0.03% | 465 |
|
2019
Q1 | $12.8M | Buy |
144,241
+8,771
| +6% | +$779K | 0.03% | 426 |
|
2018
Q4 | $9.32M | Buy |
135,470
+11,456
| +9% | +$788K | 0.03% | 482 |
|
2018
Q3 | $10.5M | Sell |
124,014
-60,233
| -33% | -$5.09M | 0.02% | 505 |
|
2018
Q2 | $14.1M | Buy |
184,247
+1,133
| +0.6% | +$86.5K | 0.03% | 432 |
|
2018
Q1 | $13.4M | Buy |
183,114
+3,867
| +2% | +$283K | 0.03% | 435 |
|
2017
Q4 | $12.5M | Buy |
179,247
+7,472
| +4% | +$521K | 0.03% | 460 |
|
2017
Q3 | $11.3M | Buy |
171,775
+2,488
| +1% | +$163K | 0.03% | 486 |
|
2017
Q2 | $10.8M | Sell |
169,287
-42,116
| -20% | -$2.7M | 0.03% | 486 |
|
2017
Q1 | $12.8M | Buy |
211,403
+510
| +0.2% | +$30.8K | 0.03% | 435 |
|
2016
Q4 | $10M | Buy |
210,893
+38,982
| +23% | +$1.85M | 0.03% | 485 |
|
2016
Q3 | $8.01M | Buy |
171,911
+2,786
| +2% | +$130K | 0.02% | 543 |
|
2016
Q2 | $7.69M | Sell |
169,125
-98,605
| -37% | -$4.48M | 0.02% | 548 |
|
2016
Q1 | $11M | Buy |
267,730
+103,225
| +63% | +$4.23M | 0.04% | 382 |
|
2015
Q4 | $6.66M | Buy |
164,505
+5,820
| +4% | +$236K | 0.03% | 494 |
|
2015
Q3 | $5.11M | Sell |
158,685
-60,854
| -28% | -$1.96M | 0.02% | 557 |
|
2015
Q2 | $6.1M | Buy |
+219,539
| New | +$6.1M | 0.02% | 559 |
|