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