Raymond James & Associates’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.2M | Buy |
148,864
+6,995
| +5% | +$1.28M | 0.02% | 667 |
|
|
2024
Q2 | $21.6M | Buy |
141,869
+20,180
| +17% | +$3.07M | 0.01% | 738 |
|
|
2024
Q1 | $20.2M | Buy |
121,689
+2,976
| +3% | +$493K | 0.01% | 772 |
|
|
2023
Q4 | $19.2M | Buy |
118,713
+6,895
| +6% | +$1.12M | 0.01% | 758 |
|
|
2023
Q3 | $16.3M | Buy |
111,818
+1,955
| +2% | +$285K | 0.01% | 770 |
|
|
2023
Q2 | $16.9M | Buy |
109,863
+3,713
| +3% | +$572K | 0.01% | 783 |
|
|
2023
Q1 | $15M | Buy |
106,150
+6,537
| +7% | +$922K | 0.01% | 817 |
|
|
2022
Q4 | $12.2M | Sell |
99,613
-1,364
| -1% | -$167K | 0.01% | 887 |
|
|
2022
Q3 | $12M | Buy |
100,977
+9,054
| +10% | +$1.08M | 0.01% | 870 |
|
|
2022
Q2 | $11.1M | Buy |
91,923
+3,036
| +3% | +$368K | 0.01% | 921 |
|
|
2022
Q1 | $12.9M | Buy |
88,887
+27,576
| +45% | +$4M | 0.01% | 937 |
|
|
2021
Q4 | $12.1M | Buy |
61,311
+169
| +0.3% | +$33.3K | 0.01% | 992 |
|
|
2021
Q3 | $11M | Buy |
61,142
+3,922
| +7% | +$708K | 0.01% | 1001 |
|
|
2021
Q2 | $9.81M | Buy |
57,220
+814
| +1% | +$140K | 0.01% | 1082 |
|
|
2021
Q1 | $8.38M | Buy |
56,406
+707
| +1% | +$105K | 0.01% | 1131 |
|
|
2020
Q4 | $7.62M | Sell |
55,699
-2,622
| -4% | -$359K | 0.01% | 1105 |
|
|
2020
Q3 | $7.69M | Buy |
58,321
+14,702
| +34% | +$1.94M | 0.01% | 993 |
|
|
2020
Q2 | $4.39M | Buy |
43,619
+15,998
| +58% | +$1.61M | 0.01% | 1266 |
|
|
2020
Q1 | $2.13M | Sell |
27,621
-1,370
| -5% | -$106K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $2.7M | Buy |
28,991
+12,232
| +73% | +$1.14M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $1.72M | Sell |
16,759
-90
| -0.5% | -$9.23K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.62M | Buy |
16,849
+170
| +1% | +$16.3K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $1.49M | Buy |
16,679
+4,293
| +35% | +$383K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $850K | Buy |
12,386
+7,761
| +168% | +$533K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $391K | Buy |
4,625
+23
| +0.5% | +$1.94K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $350K | Buy |
+4,602
| New | +$350K | ﹤0.01% | 2909 |
|