Northern Trust’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
69,322
-4,187
| -6% | -$731K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $12.2M | Buy |
73,509
+9,013
| +14% | +$1.5M | ﹤0.01% | 1927 |
|
|
2024
Q4 | $11.7M | Buy |
64,496
+18,977
| +42% | +$3.44M | ﹤0.01% | 2035 |
|
|
2024
Q3 | $8.31M | Buy |
45,519
+13,623
| +43% | +$2.49M | ﹤0.01% | 2172 |
|
|
2024
Q2 | $4.86M | Buy |
31,896
+17,723
| +125% | +$2.7M | ﹤0.01% | 2421 |
|
|
2024
Q1 | $2.35M | Buy |
14,173
+3,083
| +28% | +$511K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $1.8M | Buy |
11,090
+622
| +6% | +$101K | ﹤0.01% | 3055 |
|
|
2023
Q3 | $1.52M | Buy |
10,468
+1,336
| +15% | +$194K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $1.41M | Buy |
9,132
+411
| +5% | +$63.3K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $1.23M | Buy |
8,721
+1,430
| +20% | +$202K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $894K | Sell |
7,291
-5,210
| -42% | -$638K | ﹤0.01% | 3302 |
|
|
2022
Q3 | $1.49M | Sell |
12,501
-615
| -5% | -$73.2K | ﹤0.01% | 3155 |
|
|
2022
Q2 | $1.59M | Buy |
13,116
+5,190
| +65% | +$629K | ﹤0.01% | 3183 |
|
|
2022
Q1 | $1.15M | Buy |
7,926
+4,437
| +127% | +$643K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $685K | Buy |
3,489
+1,816
| +109% | +$357K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $302K | Sell |
1,673
-13,845
| -89% | -$2.5M | ﹤0.01% | 3977 |
|
|
2021
Q2 | $2.66M | Sell |
15,518
-115
| -0.7% | -$19.7K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $2.32M | Sell |
15,633
-91
| -0.6% | -$13.5K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $2.15M | Sell |
15,724
-428
| -3% | -$58.5K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $2.13M | Sell |
16,152
-31
| -0.2% | -$4.09K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $1.63M | Sell |
16,183
-361
| -2% | -$36.4K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $1.28M | Buy |
16,544
+149
| +0.9% | +$11.5K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $1.53M | Sell |
16,395
-47
| -0.3% | -$4.37K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $1.69M | Buy |
16,442
+70
| +0.4% | +$7.18K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $1.57M | Sell |
16,372
-1,266
| -7% | -$121K | ﹤0.01% | 3185 |
|
|
2019
Q1 | $1.58M | Sell |
17,638
-293
| -2% | -$26.2K | ﹤0.01% | 3204 |
|
|
2018
Q4 | $1.23M | Sell |
17,931
-265
| -1% | -$18.1K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $1.54M | Buy |
18,196
+1,566
| +9% | +$133K | ﹤0.01% | 3338 |
|
|
2018
Q2 | $1.26M | Buy |
16,630
+1,361
| +9% | +$103K | ﹤0.01% | 3397 |
|
|
2018
Q1 | $1.12M | Sell |
15,269
-675
| -4% | -$49.4K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $1.12M | Sell |
15,944
-109
| -0.7% | -$7.62K | ﹤0.01% | 3377 |
|
|
2017
Q3 | $1.06M | Sell |
16,053
-4,852
| -23% | -$319K | ﹤0.01% | 3421 |
|
|
2017
Q2 | $1.34M | Buy |
20,905
+2,525
| +14% | +$162K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $1.11M | Sell |
18,380
-2,361
| -11% | -$142K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $985K | Sell |
20,741
-9,326
| -31% | -$443K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $1.4M | Buy |
30,067
+6,990
| +30% | +$326K | ﹤0.01% | 3233 |
|
|
2016
Q2 | $1.06M | Buy |
23,077
+7,064
| +44% | +$324K | ﹤0.01% | 3328 |
|
|
2016
Q1 | $613K | Sell |
16,013
-962
| -6% | -$36.8K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $686K | Sell |
16,975
-415
| -2% | -$16.8K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $561K | Sell |
17,390
-29,136
| -63% | -$940K | ﹤0.01% | 3468 |
|
|
2015
Q2 | $1.29M | Buy |
+46,526
| New | +$1.29M | ﹤0.01% | 3244 |
|