Manulife (Manufacturers Life Insurance)’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
599,874
-214,761
| -26% | -$37.3M | 0.09% | 202 |
|
|
2025
Q1 | $136M | Sell |
814,635
-535,577
| -40% | -$89.3M | 0.13% | 162 |
|
|
2024
Q4 | $245M | Sell |
1,350,212
-764,380
| -36% | -$139M | 0.21% | 101 |
|
|
2024
Q3 | $387M | Sell |
2,114,592
-619,102
| -23% | -$113M | 0.34% | 61 |
|
|
2024
Q2 | $415M | Buy |
2,733,694
+174,970
| +7% | +$26.6M | 0.39% | 53 |
|
|
2024
Q1 | $424M | Buy |
2,558,724
+226,442
| +10% | +$37.5M | 0.39% | 55 |
|
|
2023
Q4 | $378M | Sell |
2,332,282
-68,850
| -3% | -$11.2M | 0.23% | 72 |
|
|
2023
Q3 | $350M | Sell |
2,401,132
-481,752
| -17% | -$70.2M | 0.2% | 82 |
|
|
2023
Q2 | $444M | Sell |
2,882,884
-463,094
| -14% | -$71.3M | 0.25% | 74 |
|
|
2023
Q1 | $472M | Sell |
3,345,978
-552,933
| -14% | -$77.9M | 0.27% | 64 |
|
|
2022
Q4 | $478M | Sell |
3,898,911
-123,419
| -3% | -$15.1M | 0.3% | 56 |
|
|
2022
Q3 | $479M | Buy |
4,022,330
+226,966
| +6% | +$27.1M | 0.33% | 54 |
|
|
2022
Q2 | $460M | Buy |
3,795,364
+468,272
| +14% | +$56.7M | 0.32% | 57 |
|
|
2022
Q1 | $482M | Buy |
3,327,092
+879,160
| +36% | +$127M | 0.32% | 61 |
|
|
2021
Q4 | $478K | Buy |
2,447,932
+298,130
| +14% | +$58.2K | 0.29% | 65 |
|
|
2021
Q3 | $492M | Buy |
2,149,802
+421,424
| +24% | +$96.5M | 0.4% | 55 |
|
|
2021
Q2 | $367M | Buy |
1,728,378
+86,819
| +5% | +$18.5M | 0.3% | 76 |
|
|
2021
Q1 | $306M | Buy |
1,641,559
+62,320
| +4% | +$11.6M | 0.27% | 81 |
|
|
2020
Q4 | $275M | Buy |
1,579,239
+514,942
| +48% | +$89.7M | 0.25% | 92 |
|
|
2020
Q3 | $187M | Buy |
1,064,297
+106,698
| +11% | +$18.7M | 0.19% | 118 |
|
|
2020
Q2 | $152M | Sell |
957,599
-191,471
| -17% | -$30.5M | 0.14% | 151 |
|
|
2020
Q1 | $87.9M | Buy |
1,149,070
+93,083
| +9% | +$7.12M | 0.1% | 197 |
|
|
2019
Q4 | $117M | Buy |
1,055,987
+577,393
| +121% | +$64M | 0.12% | 185 |
|
|
2019
Q3 | $49.1M | Sell |
478,594
-234,237
| -33% | -$24M | 0.06% | 316 |
|
|
2019
Q2 | $68.4M | Sell |
712,831
-34,154
| -5% | -$3.28M | 0.08% | 244 |
|
|
2019
Q1 | $66.7M | Buy |
746,985
+143,267
| +24% | +$12.8M | 0.07% | 249 |
|
|
2018
Q4 | $41.3M | Buy |
603,718
+223,285
| +59% | +$15.3M | 0.05% | 339 |
|
|
2018
Q3 | $32.2M | Sell |
380,433
-105,505
| -22% | -$8.93M | 0.03% | 431 |
|
|
2018
Q2 | $37M | Buy |
485,938
+190,413
| +64% | +$14.5M | 0.04% | 418 |
|
|
2018
Q1 | $21.6M | Buy |
295,525
+70,839
| +32% | +$5.18M | 0.02% | 552 |
|
|
2017
Q4 | $15.7M | Buy |
224,686
+2,872
| +1% | +$201K | 0.02% | 660 |
|
|
2017
Q3 | $14.6M | Buy |
221,814
+180,454
| +436% | +$11.9M | 0.02% | 657 |
|
|
2017
Q2 | $2.65M | Sell |
41,360
-1,340
| -3% | -$85.9K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $2.57M | Buy |
42,700
+10,733
| +34% | +$647K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $1.52M | Buy |
31,967
+14,913
| +87% | +$708K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $796K | Sell |
17,054
-8,076
| -32% | -$377K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $1.15M | Buy |
25,130
+71
| +0.3% | +$3.26K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $1.01M | Sell |
25,059
-101
| -0.4% | -$4.08K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.02K | Buy |
25,160
+483
| +2% | +$20 | ﹤0.01% | 1618 |
|
|
2015
Q3 | $797 | Sell |
24,677
-53,356
| -68% | -$1.72K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $2.17K | Buy |
+78,033
| New | +$2.17K | ﹤0.01% | 1392 |
|