Citigroup’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
6,001
-1,790
| -23% | -$312K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $1.29M | Sell |
7,791
-2,728
| -26% | -$452K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $1.9M | Buy |
10,519
+5,810
| +123% | +$1.05M | ﹤0.01% | 2165 |
|
|
2024
Q3 | $861K | Buy |
4,709
+2,470
| +110% | +$452K | ﹤0.01% | 2655 |
|
|
2024
Q2 | $341K | Sell |
2,239
-7,450
| -77% | -$1.13M | ﹤0.01% | 2915 |
|
|
2024
Q1 | $1.6M | Buy |
9,689
+1,399
| +17% | +$232K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $1.35M | Sell |
8,290
-10,242
| -55% | -$1.67M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $2.71M | Sell |
18,532
-1,039
| -5% | -$152K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $3.02M | Buy |
19,571
+3,455
| +21% | +$533K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $2.27M | Sell |
16,116
-54
| -0.3% | -$7.6K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.98M | Buy |
16,170
+598
| +4% | +$73.2K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $1.86M | Sell |
15,572
-1,976
| -11% | -$236K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $2.12M | Buy |
17,548
+14,825
| +544% | +$1.79M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $395K | Buy |
2,723
+2,364
| +658% | +$343K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $71K | Buy |
359
+195
| +119% | +$38.6K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $30K | Sell |
164
-450
| -73% | -$82.3K | ﹤0.01% | 4276 |
|
|
2021
Q2 | $105K | Sell |
614
-18,019
| -97% | -$3.08M | ﹤0.01% | 3839 |
|
|
2021
Q1 | $2.77M | Buy |
18,633
+3,803
| +26% | +$565K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $2.03M | Buy |
14,830
+14,380
| +3,196% | +$1.97M | ﹤0.01% | 1699 |
|
|
2020
Q3 | $59K | Sell |
450
-5,897
| -93% | -$773K | ﹤0.01% | 3398 |
|
|
2020
Q2 | $637K | Buy |
6,347
+5,897
| +1,310% | +$592K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $34K | Sell |
450
-2,584
| -85% | -$195K | ﹤0.01% | 4062 |
|
|
2019
Q4 | $283K | Sell |
3,034
-65
| -2% | -$6.06K | ﹤0.01% | 2958 |
|
|
2019
Q3 | $318K | Buy |
3,099
+1,341
| +76% | +$138K | ﹤0.01% | 2837 |
|
|
2019
Q2 | $170K | Buy |
1,758
+1,120
| +176% | +$108K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $57K | Buy |
638
+68
| +12% | +$6.08K | ﹤0.01% | 3930 |
|
|
2018
Q4 | $39K | Buy |
570
+1
| +0.2% | +$68 | ﹤0.01% | 4066 |
|
|
2018
Q3 | $48K | Buy |
569
+31
| +6% | +$2.62K | ﹤0.01% | 4092 |
|
|
2018
Q2 | $41K | Buy |
+538
| New | +$41K | ﹤0.01% | 3985 |
|
|
2018
Q1 | – | Sell |
-89
| Closed | -$6K | – | 4938 |
|
|
2017
Q4 | $6K | Buy |
89
+1
| +1% | +$67 | ﹤0.01% | 4617 |
|
|
2017
Q3 | $6K | Sell |
88
-12
| -12% | -$818 | ﹤0.01% | 4312 |
|
|
2017
Q2 | $6K | Sell |
100
-11,049
| -99% | -$663K | ﹤0.01% | 4272 |
|
|
2017
Q1 | $672K | Buy |
11,149
+34
| +0.3% | +$2.05K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $528K | Sell |
11,115
-2,224
| -17% | -$106K | ﹤0.01% | 2852 |
|
|
2016
Q3 | $619K | Buy |
13,339
+224
| +2% | +$10.4K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $597K | Buy |
+13,115
| New | +$597K | ﹤0.01% | 2059 |
|
|
2015
Q4 | – | Sell |
-57
| Closed | -$1K | – | 5478 |
|
|
2015
Q3 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 5013 |
|