First Bank & Trust’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,621
| Closed | -$269K | – | 232 |
|
|
2024
Q1 | $269K | Sell |
1,621
-112
| -6% | -$18.6K | 0.06% | 191 |
|
|
2023
Q4 | $281K | Buy |
1,733
+207
| +14% | +$33.6K | 0.07% | 152 |
|
|
2023
Q3 | $222K | Sell |
1,526
-175
| -10% | -$25.5K | 0.06% | 164 |
|
|
2023
Q2 | $262K | Buy |
1,701
+38
| +2% | +$5.86K | 0.07% | 157 |
|
|
2023
Q1 | $234K | Buy |
+1,663
| New | +$234K | 0.06% | 164 |
|
|
2022
Q3 | – | Sell |
-1,059
| Closed | -$128K | – | 296 |
|
|
2022
Q2 | $128K | Buy |
1,059
+284
| +37% | +$34.3K | 0.04% | 225 |
|
|
2022
Q1 | $112K | Buy |
+775
| New | +$112K | 0.03% | 245 |
|