Russell Investments Group’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
61,526
+7,282
| +13% | +$1.27M | 0.01% | 821 |
|
|
2025
Q1 | $9M | Buy |
54,244
+13,183
| +32% | +$2.19M | 0.01% | 876 |
|
|
2024
Q4 | $7.43M | Buy |
41,061
+3,524
| +9% | +$638K | 0.01% | 959 |
|
|
2024
Q3 | $6.85M | Buy |
37,537
+7,603
| +25% | +$1.39M | 0.01% | 1031 |
|
|
2024
Q2 | $4.56M | Buy |
29,934
+9,342
| +45% | +$1.42M | 0.01% | 1194 |
|
|
2024
Q1 | $3.41M | Buy |
20,592
+3,644
| +22% | +$604K | 0.01% | 1339 |
|
|
2023
Q4 | $2.76M | Sell |
16,948
-3,897
| -19% | -$635K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $3.05M | Sell |
20,845
-19,363
| -48% | -$2.83M | 0.01% | 1322 |
|
|
2023
Q2 | $6.19M | Buy |
40,208
+14,974
| +59% | +$2.31M | 0.01% | 1000 |
|
|
2023
Q1 | $3.55M | Buy |
25,234
+7,083
| +39% | +$997K | 0.01% | 1262 |
|
|
2022
Q4 | $2.22M | Sell |
18,151
-888
| -5% | -$109K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $2.26M | Buy |
19,039
+2,584
| +16% | +$307K | 0.01% | 1482 |
|
|
2022
Q2 | $1.98M | Buy |
16,455
+5,499
| +50% | +$663K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $1.59M | Sell |
10,956
-170
| -2% | -$24.6K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $2.19M | Buy |
11,126
+7,973
| +253% | +$1.57M | ﹤0.01% | 1754 |
|
|
2021
Q3 | $569K | Sell |
3,153
-4,571
| -59% | -$825K | ﹤0.01% | 2409 |
|
|
2021
Q2 | $1.33M | Buy |
7,724
+5,654
| +273% | +$970K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $307K | Sell |
2,070
-2,054
| -50% | -$305K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $563K | Buy |
4,124
+365
| +10% | +$49.8K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $494K | Buy |
3,759
+389
| +12% | +$51.1K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $338K | Sell |
3,370
-2,165
| -39% | -$217K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $421K | Sell |
5,535
-720
| -12% | -$54.8K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $582K | Sell |
6,255
-1,535
| -20% | -$143K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $799K | Buy |
7,790
+3,991
| +105% | +$409K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $367K | Sell |
3,799
-104
| -3% | -$10K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $346K | Buy |
3,903
+734
| +23% | +$65.1K | ﹤0.01% | 2464 |
|
|
2018
Q4 | $218K | Sell |
3,169
-4,196
| -57% | -$289K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $621K | Buy |
7,365
+4,265
| +138% | +$360K | ﹤0.01% | 2298 |
|
|
2018
Q2 | $234K | Sell |
3,100
-77,505
| -96% | -$5.85M | ﹤0.01% | 2603 |
|
|
2018
Q1 | $5.89M | Buy |
80,605
+2,200
| +3% | +$161K | 0.01% | 1267 |
|
|
2017
Q4 | $5.42M | Sell |
78,405
-2,871
| -4% | -$198K | 0.01% | 1291 |
|
|
2017
Q3 | $5.32M | Buy |
81,276
+8,776
| +12% | +$574K | 0.01% | 1241 |
|
|
2017
Q2 | $4.62M | Sell |
72,500
-18,300
| -20% | -$1.17M | 0.01% | 1280 |
|
|
2017
Q1 | $5.45M | Sell |
90,800
-2,000
| -2% | -$120K | 0.01% | 1169 |
|
|
2016
Q4 | $4.42M | Buy |
+92,800
| New | +$4.42M | 0.01% | 1318 |
|