CRC
Catawba River Capital’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
47,709
+1,299
| +3% | +$227K | 4.23% | 11 |
|
|
2025
Q1 | $7.7M | Buy |
46,410
+187
| +0.4% | +$31K | 4.68% | 10 |
|
|
2024
Q4 | $8.37M | Sell |
46,223
-81
| -0.2% | -$14.7K | 4.99% | 8 |
|
|
2024
Q3 | $8.45M | Sell |
46,304
-399
| -0.9% | -$72.8K | 5.34% | 9 |
|
|
2024
Q2 | $7.12M | Buy |
46,703
+625
| +1% | +$95.2K | 4.31% | 14 |
|
|
2024
Q1 | $7.64M | Sell |
46,078
-85
| -0.2% | -$14.1K | 4.45% | 12 |
|
|
2023
Q4 | $7.48M | Sell |
46,163
-5
| -0% | -$810 | 5.26% | 8 |
|
|
2023
Q3 | $6.72M | Buy |
46,168
+6,737
| +17% | +$981K | 5.18% | 6 |
|
|
2023
Q2 | $6.08M | Buy |
39,431
+235
| +0.6% | +$36.2K | 4.85% | 11 |
|
|
2023
Q1 | $5.53M | Sell |
39,196
-452
| -1% | -$63.7K | 5.02% | 13 |
|
|
2022
Q4 | $4.86M | Sell |
39,648
-36
| -0.1% | -$4.41K | 5.09% | 13 |
|
|
2022
Q3 | $4.72M | Sell |
39,684
-27
| -0.1% | -$3.21K | 5.62% | 10 |
|
|
2022
Q2 | $4.81M | Sell |
39,711
-223
| -0.6% | -$27K | 6.33% | 9 |
|
|
2022
Q1 | $5.79M | Sell |
39,934
-128
| -0.3% | -$18.5K | 3.83% | 15 |
|
|
2021
Q4 | $7.87M | Buy |
40,062
+391
| +1% | +$76.8K | 4.78% | 7 |
|
|
2021
Q3 | $7.16M | Sell |
39,671
-57
| -0.1% | -$10.3K | 4.51% | 7 |
|
|
2021
Q2 | $6.8M | Buy |
39,728
+197
| +0.5% | +$33.7K | 4.28% | 8 |
|
|
2021
Q1 | $5.86M | Sell |
39,531
-1,260
| -3% | -$187K | 3.93% | 6 |
|
|
2020
Q4 | $5.58M | Buy |
+40,791
| New | +$5.58M | 3.85% | 8 |
|
|
2020
Q2 | $989K | Buy |
+5,773
| New | +$989K | 3.92% | 8 |
|