T. Rowe Price Associates’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
717,978
+46,547
| +7% | +$8.13M | 0.01% | 524 |
|
|
2025
Q1 | $111M | Buy |
671,431
+15,334
| +2% | +$2.54M | 0.01% | 535 |
|
|
2024
Q4 | $119M | Buy |
656,097
+229,889
| +54% | +$41.6M | 0.01% | 535 |
|
|
2024
Q3 | $77.8M | Buy |
+426,208
| New | +$77.8M | 0.01% | 623 |
|
|
2022
Q4 | – | Sell |
-1,799,011
| Closed | -$214M | – | 2948 |
|
|
2022
Q3 | $214M | Sell |
1,799,011
-2,563,751
| -59% | -$305M | 0.04% | 346 |
|
|
2022
Q2 | $529M | Sell |
4,362,762
-38,378
| -0.9% | -$4.65M | 0.07% | 278 |
|
|
2022
Q1 | $638M | Sell |
4,401,140
-587,608
| -12% | -$85.1M | 0.06% | 290 |
|
|
2021
Q4 | $980M | Sell |
4,988,748
-187,736
| -4% | -$36.9M | 0.09% | 226 |
|
|
2021
Q3 | $934M | Sell |
5,176,484
-13,679
| -0.3% | -$2.47M | 0.09% | 237 |
|
|
2021
Q2 | $889M | Sell |
5,190,163
-289,971
| -5% | -$49.7M | 0.08% | 249 |
|
|
2021
Q1 | $812M | Sell |
5,480,134
-87,824
| -2% | -$13M | 0.08% | 254 |
|
|
2020
Q4 | $761M | Buy |
5,567,958
+297,715
| +6% | +$40.7M | 0.08% | 256 |
|
|
2020
Q3 | $695M | Buy |
5,270,243
+202,406
| +4% | +$26.7M | 0.08% | 251 |
|
|
2020
Q2 | $511M | Sell |
5,067,837
-13,632
| -0.3% | -$1.37M | 0.06% | 293 |
|
|
2020
Q1 | $392M | Sell |
5,081,469
-623,213
| -11% | -$48.1M | 0.06% | 296 |
|
|
2019
Q4 | $531M | Sell |
5,704,682
-403,041
| -7% | -$37.5M | 0.07% | 289 |
|
|
2019
Q3 | $626M | Sell |
6,107,723
-2,175
| -0% | -$223K | 0.09% | 243 |
|
|
2019
Q2 | $586M | Sell |
6,109,898
-913
| -0% | -$87.6K | 0.08% | 257 |
|
|
2019
Q1 | $546M | Buy |
6,110,811
+669,174
| +12% | +$59.8M | 0.08% | 245 |
|
|
2018
Q4 | $373M | Buy |
5,441,637
+578,799
| +12% | +$39.6M | 0.06% | 287 |
|
|
2018
Q3 | $412M | Buy |
4,862,838
+151,006
| +3% | +$12.8M | 0.06% | 308 |
|
|
2018
Q2 | $358M | Buy |
4,711,832
+716,824
| +18% | +$54.5M | 0.05% | 338 |
|
|
2018
Q1 | $292M | Buy |
3,995,008
+317,779
| +9% | +$23.3M | 0.05% | 372 |
|
|
2017
Q4 | $257M | Buy |
3,677,229
+354,214
| +11% | +$24.8M | 0.04% | 405 |
|
|
2017
Q3 | $219M | Buy |
3,323,015
+53,837
| +2% | +$3.54M | 0.04% | 435 |
|
|
2017
Q2 | $209M | Buy |
3,269,178
+158,695
| +5% | +$10.2M | 0.04% | 427 |
|
|
2017
Q1 | $188M | Buy |
3,110,483
+1,687,433
| +119% | +$102M | 0.04% | 437 |
|
|
2016
Q4 | $67.6M | Buy |
+1,423,050
| New | +$67.6M | 0.01% | 711 |
|