Norges Bank’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
+537,776
| New | +$93.9M | 0.01% | 726 |
|
|
2025
Q1 | – | Sell |
-545,089
| Closed | -$98.6M | – | 641 |
|
|
2024
Q4 | $98.6M | Buy |
+545,089
| New | +$98.6M | 0.01% | 687 |
|
|
2024
Q3 | – | Sell |
-557,249
| Closed | -$84.8M | – | 652 |
|
|
2024
Q2 | $84.8M | Buy |
557,249
+41,182
| +8% | +$6.27M | 0.01% | 697 |
|
|
2024
Q1 | $85.5M | Buy |
516,067
+6,890
| +1% | +$1.14M | 0.01% | 697 |
|
|
2023
Q4 | $82.5M | Buy |
509,177
+18,335
| +4% | +$2.97M | 0.01% | 682 |
|
|
2023
Q3 | $71.4M | Hold |
490,842
| – | – | 0.01% | 687 |
|
|
2023
Q2 | $75.6M | Buy |
490,842
+13,957
| +3% | +$2.15M | 0.01% | 664 |
|
|
2023
Q1 | $67.2M | Buy |
476,885
+11,924
| +3% | +$1.68M | 0.01% | 704 |
|
|
2022
Q4 | $56.9M | Buy |
464,961
+24,226
| +5% | +$2.97M | 0.01% | 753 |
|
|
2022
Q3 | $52.4M | Buy |
440,735
+12,552
| +3% | +$1.49M | 0.01% | 740 |
|
|
2022
Q2 | $51.9M | Buy |
428,183
+16,258
| +4% | +$1.97M | 0.01% | 756 |
|
|
2022
Q1 | $59.6M | Buy |
411,925
+17,229
| +4% | +$2.49M | 0.01% | 789 |
|
|
2021
Q4 | $77.6M | Buy |
394,696
+28,708
| +8% | +$5.65M | 0.02% | 725 |
|
|
2021
Q3 | $66.1M | Buy |
365,988
+19,057
| +5% | +$3.44M | 0.01% | 793 |
|
|
2021
Q2 | $59.5M | Hold |
346,931
| – | – | 0.01% | 870 |
|
|
2021
Q1 | $51.5M | Sell |
346,931
-85,865
| -20% | -$12.7M | 0.01% | 952 |
|
|
2020
Q4 | $59.2M | Sell |
432,796
-15,701
| -4% | -$2.15M | 0.01% | 861 |
|
|
2020
Q3 | $78.3M | Sell |
448,497
-19,913
| -4% | -$3.48M | 0.02% | 633 |
|
|
2020
Q2 | $63.6M | Hold |
468,410
| – | – | 0.02% | 694 |
|
|
2020
Q1 | $50.5M | Hold |
468,410
| – | – | 0.02% | 696 |
|
|
2019
Q4 | $56.3M | Buy |
468,410
+84,833
| +22% | +$10.2M | 0.02% | 835 |
|
|
2019
Q3 | $39.4M | Hold |
383,577
| – | – | 0.01% | 1020 |
|
|
2019
Q2 | $37M | Hold |
383,577
| – | – | 0.01% | 1079 |
|
|
2019
Q1 | $34.2M | Hold |
383,577
| – | – | 0.01% | 1122 |
|
|
2018
Q4 | $26.3M | Buy |
383,577
+26,662
| +7% | +$1.83M | 0.01% | 1203 |
|
|
2018
Q3 | $30.1M | Hold |
356,915
| – | – | 0.01% | 1255 |
|
|
2018
Q2 | $27.1M | Hold |
356,915
| – | – | 0.01% | 1300 |
|
|
2018
Q1 | $26.1M | Hold |
356,915
| – | – | 0.01% | 1247 |
|
|
2017
Q4 | $25M | Sell |
356,915
-26,418
| -7% | -$1.85M | 0.01% | 1322 |
|
|
2017
Q3 | $25.1M | Hold |
383,333
| – | – | 0.01% | 1293 |
|
|
2017
Q2 | $24.6M | Buy |
383,333
+19,485
| +5% | +$1.25M | 0.01% | 1257 |
|
|
2017
Q1 | $21.9M | Sell |
363,848
-4,688
| -1% | -$283K | 0.01% | 1330 |
|
|
2016
Q4 | $17.5M | Buy |
368,536
+75,021
| +26% | +$3.57M | 0.01% | 1409 |
|
|
2016
Q3 | $13M | Buy |
293,515
+26,200
| +10% | +$1.16M | 0.01% | 1500 |
|
|
2016
Q2 | $12.2M | Buy |
267,315
+98,315
| +58% | +$4.47M | 0.01% | 1503 |
|
|
2016
Q1 | $6.97M | Hold |
169,000
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q4 | $6.8M | Buy |
169,000
+42,900
| +34% | +$1.73M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $4.06M | Sell |
126,100
-124,337
| -50% | -$4M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $6.97M | Buy |
+250,437
| New | +$6.97M | ﹤0.01% | 1792 |
|