Tower Research Capital (TRC)’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
3,186
+899
| +39% | +$157K | 0.02% | 890 |
|
|
2025
Q1 | $380K | Buy |
2,287
+2,259
| +8,068% | +$375K | 0.01% | 1005 |
|
|
2024
Q4 | $5.07K | Sell |
28
-448
| -94% | -$81.1K | ﹤0.01% | 4356 |
|
|
2024
Q3 | $86.9K | Buy |
476
+473
| +15,767% | +$86.3K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $457 | Sell |
3
-2,438
| -100% | -$371K | ﹤0.01% | 5325 |
|
|
2024
Q1 | $405K | Buy |
2,441
+1,969
| +417% | +$326K | 0.01% | 987 |
|
|
2023
Q4 | $76.5K | Sell |
472
-468
| -50% | -$75.8K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $137K | Sell |
940
-103
| -10% | -$15K | ﹤0.01% | 1738 |
|
|
2023
Q2 | $161K | Buy |
1,043
+729
| +232% | +$112K | 0.01% | 1698 |
|
|
2023
Q1 | $44K | Sell |
314
-499
| -61% | -$69.9K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $100K | Buy |
813
+741
| +1,029% | +$91.1K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $9K | Sell |
72
-641
| -90% | -$80.1K | ﹤0.01% | 4652 |
|
|
2022
Q2 | $87K | Sell |
713
-5,694
| -89% | -$695K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $929K | Buy |
6,407
+5,807
| +968% | +$842K | 0.01% | 821 |
|
|
2021
Q4 | $117K | Buy |
600
+495
| +471% | +$96.5K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $19K | Sell |
105
-335
| -76% | -$60.6K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $75K | Buy |
440
+59
| +15% | +$10.1K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $57K | Sell |
381
-457
| -55% | -$68.4K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $115K | Sell |
838
-79
| -9% | -$10.8K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $120K | Buy |
917
+794
| +646% | +$104K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $12K | Sell |
123
-2,874
| -96% | -$280K | ﹤0.01% | 3923 |
|
|
2020
Q1 | $231K | Sell |
2,997
-3,536
| -54% | -$273K | 0.01% | 686 |
|
|
2019
Q4 | $604K | Buy |
6,533
+3,884
| +147% | +$359K | 0.05% | 215 |
|
|
2019
Q3 | $272K | Buy |
2,649
+1,449
| +121% | +$149K | 0.02% | 848 |
|
|
2019
Q2 | $115K | Buy |
1,200
+46
| +4% | +$4.41K | 0.01% | 1102 |
|
|
2019
Q1 | $103K | Buy |
+1,154
| New | +$103K | 0.01% | 1422 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$101K | – | 3984 |
|
|
2018
Q3 | $101K | Buy |
+1,200
| New | +$101K | 0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-297
| Closed | -$22K | – | 3787 |
|
|
2018
Q1 | $22K | Buy |
297
+271
| +1,042% | +$20.1K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $2K | Sell |
26
-152
| -85% | -$11.7K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $12K | Sell |
178
-565
| -76% | -$38.1K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $62K | Sell |
743
-620
| -45% | -$51.7K | 0.01% | 659 |
|
|
2017
Q1 | $110K | Sell |
1,363
-882
| -39% | -$71.2K | 0.01% | 438 |
|
|
2016
Q4 | $107K | Sell |
2,245
-216
| -9% | -$10.3K | 0.01% | 932 |
|
|
2016
Q3 | $115K | Buy |
2,461
+1,461
| +146% | +$68.3K | 0.01% | 740 |
|
|
2016
Q2 | $59K | Sell |
1,000
-478
| -32% | -$28.2K | 0.01% | 1446 |
|
|
2016
Q1 | $60K | Buy |
1,478
+292
| +25% | +$11.9K | 0.01% | 687 |
|
|
2015
Q4 | $66K | Buy |
1,186
+186
| +19% | +$10.4K | 0.01% | 430 |
|
|
2015
Q3 | $43K | Sell |
1,000
-353
| -26% | -$15.2K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $38K | Buy |
+1,353
| New | +$38K | ﹤0.01% | 1575 |
|