Scotia Capital’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Buy |
30,087
+384
| +1% | +$67.1K | 0.02% | 273 |
|
|
2025
Q1 | $4.91M | Buy |
29,703
+1,993
| +7% | +$329K | 0.03% | 268 |
|
|
2024
Q4 | $5.02M | Buy |
+27,710
| New | +$5.02M | 0.03% | 264 |
|
|
2024
Q3 | – | Sell |
-27,508
| Closed | -$4.17M | – | 857 |
|
|
2024
Q2 | $4.17M | Buy |
27,508
+592
| +2% | +$89.7K | 0.02% | 280 |
|
|
2024
Q1 | $4.45M | Buy |
26,916
+15,867
| +144% | +$2.62M | 0.03% | 271 |
|
|
2023
Q4 | $1.79M | Buy |
11,049
+81
| +0.7% | +$13.1K | 0.01% | 369 |
|
|
2023
Q3 | $1.59M | Sell |
10,968
-331
| -3% | -$48.1K | 0.01% | 372 |
|
|
2023
Q2 | $1.74M | Sell |
11,299
-308
| -3% | -$47.4K | 0.01% | 365 |
|
|
2023
Q1 | $1.63M | Buy |
11,607
+273
| +2% | +$38.4K | 0.01% | 374 |
|
|
2022
Q4 | $1.39M | Sell |
11,334
-462
| -4% | -$56.6K | 0.01% | 402 |
|
|
2022
Q3 | $1.4M | Sell |
11,796
-348
| -3% | -$41.4K | 0.01% | 394 |
|
|
2022
Q2 | $1.47M | Sell |
12,144
-15,037
| -55% | -$1.82M | 0.01% | 404 |
|
|
2022
Q1 | $3.94M | Sell |
27,181
-2,128
| -7% | -$308K | 0.03% | 292 |
|
|
2021
Q4 | $5.74M | Sell |
29,309
-105
| -0.4% | -$20.6K | 0.04% | 232 |
|
|
2021
Q3 | $5.31M | Buy |
29,414
+858
| +3% | +$155K | 0.04% | 233 |
|
|
2021
Q2 | $4.88M | Buy |
28,556
+1,069
| +4% | +$183K | 0.04% | 247 |
|
|
2021
Q1 | $4.07M | Buy |
27,487
+5,880
| +27% | +$870K | 0.03% | 251 |
|
|
2020
Q4 | $2.96M | Buy |
21,607
+2,364
| +12% | +$323K | 0.03% | 275 |
|
|
2020
Q3 | $2.54M | Buy |
+19,243
| New | +$2.54M | 0.03% | 261 |
|
|
2020
Q2 | – | Sell |
-15,691
| Closed | -$1.21M | – | 679 |
|
|
2020
Q1 | $1.21M | Sell |
15,691
-260
| -2% | -$20.1K | 0.02% | 309 |
|
|
2019
Q4 | $1.48M | Buy |
15,951
+385
| +2% | +$35.8K | 0.02% | 336 |
|
|
2019
Q3 | $1.59M | Buy |
15,566
+37
| +0.2% | +$3.78K | 0.02% | 317 |
|
|
2019
Q2 | $1.48M | Buy |
15,529
+532
| +4% | +$50.7K | 0.02% | 338 |
|
|
2019
Q1 | $1.33M | Sell |
14,997
-959
| -6% | -$85K | 0.02% | 341 |
|
|
2018
Q4 | $1.09M | Buy |
15,956
+421
| +3% | +$28.7K | 0.02% | 345 |
|
|
2018
Q3 | $1.31M | Buy |
15,535
+582
| +4% | +$49K | 0.02% | 354 |
|
|
2018
Q2 | $1.07M | Hold |
14,953
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $1.09M | Buy |
14,953
+860
| +6% | +$62.8K | 0.02% | 379 |
|
|
2017
Q4 | $981K | Buy |
14,093
+53
| +0.4% | +$3.69K | 0.01% | 401 |
|
|
2017
Q3 | $919K | Buy |
14,040
+2,221
| +19% | +$145K | 0.01% | 397 |
|
|
2017
Q2 | $755K | Buy |
11,819
+1,034
| +10% | +$66.1K | 0.01% | 403 |
|
|
2017
Q1 | $649K | Buy |
10,785
+505
| +5% | +$30.4K | 0.01% | 436 |
|
|
2016
Q4 | $487K | Buy |
10,280
+1,982
| +24% | +$93.9K | 0.01% | 459 |
|
|
2016
Q3 | $386K | Buy |
8,298
+393
| +5% | +$18.3K | 0.01% | 481 |
|
|
2016
Q2 | $361K | Buy |
+7,905
| New | +$361K | 0.01% | 466 |
|
|
2016
Q1 | – | Sell |
-42,069
| Closed | -$1.7M | – | 610 |
|
|
2015
Q4 | $1.7M | Hold |
42,069
| – | – | 0.04% | 229 |
|
|
2015
Q3 | $1.36M | Buy |
+42,069
| New | +$1.36M | 0.03% | 259 |
|