Raymond James Trust’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $643K | Buy |
3,523
+110
| +3% | +$20.1K | 0.01% | 663 |
|
|
2024
Q2 | $520K | Buy |
3,413
+9
| +0.3% | +$1.37K | 0.01% | 705 |
|
|
2024
Q1 | $564K | Buy |
3,404
+277
| +9% | +$45.9K | 0.01% | 665 |
|
|
2023
Q4 | $507K | Buy |
3,127
+19
| +0.6% | +$3.08K | 0.01% | 689 |
|
|
2023
Q3 | $452K | Sell |
3,108
-1
| -0% | -$146 | 0.01% | 690 |
|
|
2023
Q2 | $479K | Buy |
3,109
+54
| +2% | +$8.32K | 0.01% | 688 |
|
|
2023
Q1 | $431K | Sell |
3,055
-14
| -0.5% | -$1.98K | 0.01% | 692 |
|
|
2022
Q4 | $376K | Sell |
3,069
-615
| -17% | -$75.3K | 0.01% | 726 |
|
|
2022
Q3 | $438K | Buy |
3,684
+453
| +14% | +$53.9K | 0.02% | 630 |
|
|
2022
Q2 | $392K | Buy |
3,231
+87
| +3% | +$10.6K | 0.01% | 671 |
|
|
2022
Q1 | $455K | Buy |
3,144
+976
| +45% | +$141K | 0.01% | 674 |
|
|
2021
Q4 | $426K | Buy |
2,168
+26
| +1% | +$5.11K | 0.01% | 721 |
|
|
2021
Q3 | $386K | Buy |
2,142
+33
| +2% | +$5.95K | 0.01% | 733 |
|
|
2021
Q2 | $361K | Sell |
2,109
-36
| -2% | -$6.16K | 0.01% | 775 |
|
|
2021
Q1 | $318K | Buy |
+2,145
| New | +$318K | 0.01% | 801 |
|