Thompson Investment Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
2,061
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $342K | Hold |
2,061
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $373K | Hold |
2,061
| – | – | 0.05% | 143 |
|
|
2024
Q3 | $376K | Hold |
2,061
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $314K | Sell |
2,061
-234
| -10% | -$35.6K | 0.05% | 145 |
|
|
2024
Q1 | $381K | Hold |
2,295
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $372K | Sell |
2,295
-50
| -2% | -$8.1K | 0.06% | 141 |
|
|
2023
Q3 | $341K | Hold |
2,345
| – | – | 0.06% | 145 |
|
|
2023
Q2 | $361K | Sell |
2,345
-470
| -17% | -$72.4K | 0.06% | 150 |
|
|
2023
Q1 | $397K | Hold |
2,815
| – | – | 0.07% | 148 |
|
|
2022
Q4 | $345K | Hold |
2,815
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $335K | Hold |
2,815
| – | – | 0.07% | 156 |
|
|
2022
Q2 | $341K | Hold |
2,815
| – | – | 0.06% | 157 |
|
|
2022
Q1 | $408K | Hold |
2,815
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $553K | Sell |
2,815
-100
| -3% | -$19.6K | 0.08% | 148 |
|
|
2021
Q3 | $526K | Hold |
2,915
| – | – | 0.08% | 147 |
|
|
2021
Q2 | $499K | Hold |
2,915
| – | – | 0.07% | 149 |
|
|
2021
Q1 | $432K | Hold |
2,915
| – | – | 0.07% | 152 |
|
|
2020
Q4 | $399K | Hold |
2,915
| – | – | 0.07% | 146 |
|
|
2020
Q3 | $384K | Hold |
2,915
| – | – | 0.07% | 140 |
|
|
2020
Q2 | $294K | Buy |
+2,915
| New | +$294K | 0.06% | 154 |
|
|
2020
Q1 | – | Sell |
-2,425
| Closed | -$226K | – | 178 |
|
|
2019
Q4 | $226K | Buy |
2,425
+225
| +10% | +$21K | 0.04% | 177 |
|
|
2019
Q3 | $226K | Hold |
2,200
| – | – | 0.04% | 170 |
|
|
2019
Q2 | $211K | Buy |
+2,200
| New | +$211K | 0.04% | 177 |
|