Legal & General Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
183,986
+18,989
| +12% | +$3.31M | 0.01% | 711 |
|
|
2025
Q1 | $27.4M | Buy |
164,997
+4,983
| +3% | +$826K | 0.01% | 732 |
|
|
2024
Q4 | $29M | Sell |
160,014
-41,770
| -21% | -$7.56M | 0.01% | 728 |
|
|
2024
Q3 | $36.9M | Buy |
201,784
+17,528
| +10% | +$3.21M | 0.01% | 680 |
|
|
2024
Q2 | $28M | Buy |
184,256
+597
| +0.3% | +$90.8K | 0.01% | 733 |
|
|
2024
Q1 | $30.4M | Buy |
183,659
+2,928
| +2% | +$485K | 0.01% | 721 |
|
|
2023
Q4 | $29.4M | Sell |
180,731
-578
| -0.3% | -$94.1K | 0.01% | 731 |
|
|
2023
Q3 | $26.5M | Sell |
181,309
-6,563
| -3% | -$959K | 0.01% | 731 |
|
|
2023
Q2 | $29M | Buy |
187,872
+28,624
| +18% | +$4.41M | 0.01% | 733 |
|
|
2023
Q1 | $22.4M | Buy |
159,248
+1,398
| +0.9% | +$197K | 0.01% | 790 |
|
|
2022
Q4 | $19.3M | Sell |
157,850
-8,509
| -5% | -$1.04M | 0.01% | 828 |
|
|
2022
Q3 | $19.9M | Buy |
166,359
+2,942
| +2% | +$352K | 0.01% | 795 |
|
|
2022
Q2 | $19.8M | Buy |
163,417
+826
| +0.5% | +$100K | 0.01% | 831 |
|
|
2022
Q1 | $23.5M | Buy |
162,591
+26,853
| +20% | +$3.89M | 0.01% | 844 |
|
|
2021
Q4 | $26.7M | Buy |
135,738
+5,554
| +4% | +$1.09M | 0.01% | 831 |
|
|
2021
Q3 | $23.5M | Buy |
130,184
+3,169
| +2% | +$573K | 0.01% | 841 |
|
|
2021
Q2 | $21.8M | Buy |
127,015
+17,241
| +16% | +$2.96M | 0.01% | 873 |
|
|
2021
Q1 | $16.3M | Sell |
109,774
-242
| -0.2% | -$35.9K | 0.01% | 952 |
|
|
2020
Q4 | $15M | Buy |
110,016
+92,131
| +515% | +$12.6M | 0.01% | 931 |
|
|
2020
Q3 | $2.35M | Buy |
17,885
+2,544
| +17% | +$335K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $1.54M | Sell |
15,341
-93
| -0.6% | -$9.34K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $1.18M | Buy |
15,434
+1,433
| +10% | +$109K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $1.31M | Hold |
14,001
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q3 | $1.44M | Buy |
14,001
+1,541
| +12% | +$158K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.2M | Buy |
12,460
+172
| +1% | +$16.6K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $1.1M | Buy |
12,288
+3,768
| +44% | +$336K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $584K | Buy |
8,520
+1,893
| +29% | +$130K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $559K | Buy |
6,627
+503
| +8% | +$42.4K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $465K | Buy |
6,124
+137
| +2% | +$10.4K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $438K | Hold |
5,987
| – | – | ﹤0.01% | 2146 |
|
|
2017
Q4 | $420K | Buy |
5,987
+1,100
| +23% | +$77.2K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $320K | Buy |
4,887
+1,400
| +40% | +$91.7K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $223K | Buy |
3,487
+198
| +6% | +$12.7K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $198K | Buy |
3,289
+900
| +38% | +$54.2K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $114K | Hold |
2,389
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q3 | $111K | Hold |
2,389
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q2 | $109K | Hold |
2,389
| – | – | ﹤0.01% | 2040 |
|
|
2016
Q1 | $99K | Buy |
2,389
+400
| +20% | +$16.6K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $80K | Buy |
1,989
+700
| +54% | +$28.2K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $41K | Hold |
1,289
| – | – | ﹤0.01% | 2547 |
|
|
2015
Q2 | $36K | Buy |
+1,289
| New | +$36K | ﹤0.01% | 2649 |
|