Hillsdale Investment Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-52,250
| Closed | -$9.95M | – | 698 |
|
|
2025
Q3 | $9.95M | Sell |
52,250
-1,245
| -2% | -$241K | 0.3% | 54 |
|
|
2025
Q2 | $9.34M | Sell |
53,495
-800
| -1% | -$139K | 0.34% | 43 |
|
|
2025
Q1 | $9.01M | Buy |
54,295
+5,255
| +11% | +$921K | 0.46% | 33 |
|
|
2024
Q4 | $8.87M | Buy |
49,040
+48,990
| +97,980% | +$9.16M | 0.45% | 31 |
|
|
2024
Q3 | $9.13K | Hold |
50
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $7.61K | Sell |
50
-49,714
| -100% | -$7.51M | ﹤0.01% | 493 |
|
|
2024
Q1 | $8.24M | Sell |
49,764
-12,400
| -20% | -$2.05M | 0.65% | 24 |
|
|
2023
Q4 | $10.1M | Sell |
62,164
-15,407
| -20% | -$2.33M | 0.82% | 19 |
|
|
2023
Q3 | $11.3M | Buy |
77,571
+27,971
| +56% | +$4.27M | 1.03% | 12 |
|
|
2023
Q2 | $7.64M | Buy |
+49,600
| New | +$7.21M | 0.7% | 26 |
|
|
2022
Q1 | – | Sell |
-48,300
| Closed | -$9.51M | – | 578 |
|
|
2021
Q4 | $9.51M | Sell |
48,300
-1,200
| -2% | -$232K | 0.64% | 30 |
|
|
2021
Q3 | $8.94M | Sell |
49,500
-2,800
| -5% | -$518K | 0.69% | 25 |
|
|
2021
Q2 | $8.97M | Sell |
52,300
-8,750
| -14% | -$1.44M | 0.71% | 22 |
|
|
2021
Q1 | $9.06M | Buy |
+61,050
| New | +$8.89M | 0.76% | 21 |
|
|
2020
Q4 | – | Sell |
-85,595
| Closed | -$11.3M | – | 618 |
|
|
2020
Q3 | $11.3M | Buy |
+85,595
| New | +$10.1M | 1.11% | 18 |
|
|
2019
Q4 | – | Sell |
-218,640
| Closed | -$22.4M | – | 612 |
|
|
2019
Q3 | $22.4M | Buy |
218,640
+23,540
| +12% | +$2.4M | 1.96% | 4 |
|
|
2019
Q2 | $18.8M | Hold |
195,100
| – | – | 1.86% | 7 |
|
|
2019
Q1 | $17.4M | Buy |
195,100
+13,000
| +7% | +$1.07M | 1.58% | 17 |
|
|
2018
Q4 | $12.5M | Buy |
182,100
+8,533
| +5% | +$638K | 1.48% | 15 |
|
|
2018
Q3 | $14.7M | Buy |
173,567
+11,667
| +7% | +$969K | 1.92% | 11 |
|
|
2018
Q2 | $12.3M | Buy |
161,900
+23,400
| +17% | +$1.68M | 1.51% | 23 |
|
|
2018
Q1 | $10.1M | Buy |
138,500
+400
| +0.3% | +$27.6K | 1.41% | 23 |
|
|
2017
Q4 | $9.64M | Sell |
138,100
-56,550
| -29% | -$3.9M | 1.56% | 15 |
|
|
2017
Q3 | $12.8M | Buy |
194,650
+6,000
| +3% | +$392K | 2.16% | 9 |
|
|
2017
Q2 | $12.1M | Buy |
188,650
+13,000
| +7% | +$806K | 2.37% | 9 |
|
|
2017
Q1 | $10.6M | Buy |
175,650
+43,550
| +33% | +$2.34M | 2.11% | 11 |
|
|
2016
Q4 | $6.26M | Sell |
132,100
-7,000
| -5% | -$306K | 1.3% | 21 |
|
|
2016
Q3 | $6.47M | Sell |
139,100
-1,000
| -0.7% | -$47.8K | 1.72% | 14 |
|
|
2016
Q2 | $6.4M | Sell |
140,100
-21,500
| -13% | -$964K | 1.87% | 14 |
|
|
2016
Q1 | $6.63M | Buy |
161,600
+7,200
| +5% | +$273K | 2.25% | 9 |
|
|
2015
Q4 | $6.21M | Buy |
154,400
+56,900
| +58% | +$2.1M | 2.36% | 7 |
|
|
2015
Q3 | $3.15M | Buy |
+97,500
| New | +$3.02M | 1.06% | 21 |
|
Other funds holding FSV
OAG
CCA
