Montrusco Bolton Investments’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
101,296
+7,781
| +8% | +$1.36M | 0.2% | 44 |
|
|
2025
Q1 | $15.5M | Buy |
93,515
+29,567
| +46% | +$4.9M | 0.2% | 45 |
|
|
2024
Q4 | $11.6M | Sell |
63,948
-726
| -1% | -$131K | 0.14% | 43 |
|
|
2024
Q3 | $11.8M | Buy |
64,674
+548
| +0.9% | +$100K | 0.12% | 44 |
|
|
2024
Q2 | $9.76M | Sell |
64,126
-6,594
| -9% | -$1M | 0.1% | 49 |
|
|
2024
Q1 | $11.7M | Sell |
70,720
-815
| -1% | -$135K | 0.12% | 49 |
|
|
2023
Q4 | $11.6M | Buy |
71,535
+2,049
| +3% | +$334K | 0.14% | 49 |
|
|
2023
Q3 | $10.2M | Sell |
69,486
-17,000
| -20% | -$2.48M | 0.15% | 47 |
|
|
2023
Q2 | $13.3M | Buy |
86,486
+84
| +0.1% | +$13K | 0.21% | 46 |
|
|
2023
Q1 | $12.2M | Sell |
86,402
-2,455
| -3% | -$345K | 0.25% | 44 |
|
|
2022
Q4 | $10.9M | Buy |
88,857
+12,053
| +16% | +$1.47M | 0.25% | 50 |
|
|
2022
Q3 | $9.19M | Sell |
76,804
-8,439
| -10% | -$1.01M | 0.24% | 47 |
|
|
2022
Q2 | $10.3M | Sell |
85,243
-8,671
| -9% | -$1.05M | 0.27% | 48 |
|
|
2022
Q1 | $13.6M | Buy |
93,914
+2,633
| +3% | +$381K | 0.31% | 49 |
|
|
2021
Q4 | $18M | Sell |
91,281
-5,333
| -6% | -$1.05M | 0.42% | 48 |
|
|
2021
Q3 | $17.5M | Buy |
96,614
+7,098
| +8% | +$1.28M | 0.48% | 46 |
|
|
2021
Q2 | $15.4M | Sell |
89,516
-8,374
| -9% | -$1.44M | 0.46% | 47 |
|
|
2021
Q1 | $14.5M | Sell |
97,890
-32,129
| -25% | -$4.77M | 0.47% | 47 |
|
|
2020
Q4 | $17.8M | Sell |
130,019
-63,116
| -33% | -$8.63M | 0.78% | 42 |
|
|
2020
Q3 | $25.4M | Sell |
193,135
-1,223
| -0.6% | -$161K | 1.28% | 34 |
|
|
2020
Q2 | $23.2M | Sell |
194,358
-25,084
| -11% | -$3M | 1.33% | 33 |
|
|
2020
Q1 | $16.7M | Sell |
219,442
-49,383
| -18% | -$3.77M | 1.32% | 26 |
|
|
2019
Q4 | $25.1M | Buy |
268,825
+19,132
| +8% | +$1.78M | 1.44% | 25 |
|
|
2019
Q3 | $21.8M | Buy |
249,693
+59,043
| +31% | +$5.16M | 1.29% | 26 |
|
|
2019
Q2 | $18.4M | Sell |
190,650
-17,967
| -9% | -$1.73M | 1.19% | 30 |
|
|
2019
Q1 | $18.1M | Sell |
208,617
-64,709
| -24% | -$5.61M | 1.16% | 30 |
|
|
2018
Q4 | $18.7M | Sell |
273,326
-19,810
| -7% | -$1.36M | 1.26% | 25 |
|
|
2018
Q3 | $24.7M | Sell |
293,136
-177,409
| -38% | -$15M | 1.51% | 20 |
|
|
2018
Q2 | $35.8M | Sell |
470,545
-84,615
| -15% | -$6.43M | 2.47% | 11 |
|
|
2018
Q1 | $40.7M | Sell |
555,160
-57,559
| -9% | -$4.22M | 2.94% | 9 |
|
|
2017
Q4 | $43M | Buy |
612,719
+43,482
| +8% | +$3.05M | 2.35% | 12 |
|
|
2017
Q3 | $37.3M | Buy |
569,237
+43,141
| +8% | +$2.83M | 1.97% | 15 |
|
|
2017
Q2 | $33.7M | Buy |
526,096
+164,074
| +45% | +$10.5M | 1.86% | 17 |
|
|
2017
Q1 | $21.8M | Sell |
362,022
-307,787
| -46% | -$18.6M | 1.23% | 21 |
|
|
2016
Q4 | $31.8M | Buy |
669,809
+120,589
| +22% | +$5.73M | 1.75% | 15 |
|
|
2016
Q3 | $25.5M | Buy |
549,220
+19,380
| +4% | +$900K | 1.57% | 14 |
|
|
2016
Q2 | $24.1M | Buy |
529,840
+260,450
| +97% | +$11.9M | 1.54% | 16 |
|
|
2016
Q1 | $11.1M | Sell |
269,390
-6,325
| -2% | -$261K | 0.92% | 33 |
|
|
2015
Q4 | $11.1M | Sell |
275,715
-31,395
| -10% | -$1.26M | 0.96% | 35 |
|
|
2015
Q3 | $9.88M | Buy |
+307,110
| New | +$9.88M | 0.85% | 37 |
|