Deutsche Bank’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
+131,165
| New | +$22.9M | 0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-66,841
| Closed | -$10.3M | – | 3674 |
|
|
2023
Q2 | $10.3M | Buy |
66,841
+5,728
| +9% | +$883K | 0.01% | 975 |
|
|
2023
Q1 | $8.62M | Sell |
61,113
-1,818
| -3% | -$256K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $7.71M | Buy |
62,931
+1,777
| +3% | +$218K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $7.28M | Sell |
61,154
-2,230
| -4% | -$265K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $7.68M | Buy |
63,384
+2,240
| +4% | +$271K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $8.86M | Buy |
61,144
+1,900
| +3% | +$275K | ﹤0.01% | 1140 |
|
|
2021
Q4 | $11.6M | Buy |
59,244
+1,835
| +3% | +$361K | 0.01% | 1037 |
|
|
2021
Q3 | $10.4M | Buy |
57,409
+696
| +1% | +$126K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $9.71M | Buy |
56,713
+5,887
| +12% | +$1.01M | ﹤0.01% | 1198 |
|
|
2021
Q1 | $7.53M | Buy |
50,826
+13,023
| +34% | +$1.93M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $5.17M | Buy |
37,803
+23,028
| +156% | +$3.15M | ﹤0.01% | 1334 |
|
|
2020
Q3 | $1.95M | Buy |
14,775
+1,480
| +11% | +$195K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $1.34M | Sell |
13,295
-4,019
| -23% | -$405K | ﹤0.01% | 2035 |
|
|
2020
Q1 | $1.34M | Buy |
17,314
+12,191
| +238% | +$940K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $476K | Buy |
5,123
+1,149
| +29% | +$107K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $406K | Sell |
3,974
-154,936
| -97% | -$15.8M | ﹤0.01% | 2753 |
|
|
2019
Q2 | $15.2M | Buy |
158,910
+7,149
| +5% | +$686K | 0.01% | 1104 |
|
|
2019
Q1 | $13.6M | Sell |
151,761
-37,908
| -20% | -$3.39M | 0.01% | 1200 |
|
|
2018
Q4 | $13M | Buy |
189,669
+38,284
| +25% | +$2.62M | 0.01% | 1143 |
|
|
2018
Q3 | $12.8M | Sell |
151,385
-28,703
| -16% | -$2.43M | 0.01% | 1442 |
|
|
2018
Q2 | $13.7M | Buy |
180,088
+23,468
| +15% | +$1.78M | 0.01% | 1470 |
|
|
2018
Q1 | $11.5M | Buy |
156,620
+16,022
| +11% | +$1.17M | 0.01% | 1500 |
|
|
2017
Q4 | $9.83M | Sell |
140,598
-35,502
| -20% | -$2.48M | 0.01% | 1491 |
|
|
2017
Q3 | $11.6M | Sell |
176,100
-37,915
| -18% | -$2.49M | 0.01% | 1349 |
|
|
2017
Q2 | $13.7M | Buy |
214,015
+43,188
| +25% | +$2.76M | 0.01% | 1170 |
|
|
2017
Q1 | $10.3M | Buy |
170,827
+93,552
| +121% | +$5.64M | 0.01% | 1244 |
|
|
2016
Q4 | $3.67M | Sell |
77,275
-27,846
| -26% | -$1.32M | ﹤0.01% | 1848 |
|
|
2016
Q3 | $4.91M | Buy |
105,121
+16,505
| +19% | +$770K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $4.06M | Buy |
88,616
+49,159
| +125% | +$2.25M | ﹤0.01% | 1894 |
|
|
2016
Q1 | $1.61M | Buy |
39,457
+28,008
| +245% | +$1.15M | ﹤0.01% | 2489 |
|
|
2015
Q4 | $462K | Sell |
11,449
-9,910
| -46% | -$400K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $689K | Buy |
21,359
+12,100
| +131% | +$390K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $257K | Buy |
+9,259
| New | +$257K | ﹤0.01% | 3626 |
|