Fenimore Asset Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
100,361
-216
| -0.2% | -$37.7K | 0.35% | 54 |
|
|
2025
Q1 | $16.7M | Buy |
100,577
+570
| +0.6% | +$94.6K | 0.35% | 53 |
|
|
2024
Q4 | $18.1M | Sell |
100,007
-499
| -0.5% | -$90.3K | 0.38% | 53 |
|
|
2024
Q3 | $18.3M | Buy |
100,506
+6,320
| +7% | +$1.15M | 0.37% | 58 |
|
|
2024
Q2 | $14.4M | Buy |
94,186
+240
| +0.3% | +$36.6K | 0.31% | 62 |
|
|
2024
Q1 | $15.6M | Buy |
93,946
+305
| +0.3% | +$50.6K | 0.33% | 62 |
|
|
2023
Q4 | $15.2M | Buy |
93,641
+550
| +0.6% | +$89.2K | 0.35% | 63 |
|
|
2023
Q3 | $13.5M | Sell |
93,091
-38
| -0% | -$5.53K | 0.35% | 57 |
|
|
2023
Q2 | $14.4M | Buy |
93,129
+3
| +0% | +$462 | 0.36% | 60 |
|
|
2023
Q1 | $13.1M | Buy |
93,126
+339
| +0.4% | +$47.8K | 0.34% | 60 |
|
|
2022
Q4 | $11.4M | Buy |
92,787
+2,642
| +3% | +$324K | 0.31% | 63 |
|
|
2022
Q3 | $10.7M | Buy |
90,145
+2,030
| +2% | +$242K | 0.31% | 63 |
|
|
2022
Q2 | $10.7M | Buy |
+88,115
| New | +$10.7M | 0.3% | 63 |
|