Wells Fargo’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
50,027
-6,167
| -11% | -$1.07M | ﹤0.01% | 1822 |
|
|
2025
Q1 | $9.33M | Sell |
56,194
-495
| -0.9% | -$82.2K | ﹤0.01% | 1708 |
|
|
2024
Q4 | $10.3M | Sell |
56,689
-1,295
| -2% | -$234K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $10.6M | Sell |
57,984
-10,959
| -16% | -$2M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $10.5M | Sell |
68,943
-7,078
| -9% | -$1.08M | ﹤0.01% | 1556 |
|
|
2024
Q1 | $12.6M | Sell |
76,021
-1,722
| -2% | -$285K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $12.6M | Buy |
77,743
+8,030
| +12% | +$1.3M | ﹤0.01% | 1369 |
|
|
2023
Q3 | $10.2M | Buy |
69,713
+1,349
| +2% | +$197K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $10.5M | Buy |
68,364
+4,583
| +7% | +$706K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $8.97M | Buy |
63,781
+1,860
| +3% | +$262K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $7.59M | Buy |
61,921
+806
| +1% | +$98.7K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $7.27M | Buy |
61,115
+2,621
| +4% | +$312K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $7.08M | Buy |
58,494
+15,516
| +36% | +$1.88M | ﹤0.01% | 1730 |
|
|
2022
Q1 | $6.23M | Buy |
42,978
+3,524
| +9% | +$511K | ﹤0.01% | 2136 |
|
|
2021
Q4 | $7.75M | Sell |
39,454
-2,907
| -7% | -$571K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $7.65M | Sell |
42,361
-14,808
| -26% | -$2.67M | ﹤0.01% | 2363 |
|
|
2021
Q2 | $9.81M | Buy |
57,169
+36,849
| +181% | +$6.32M | ﹤0.01% | 2172 |
|
|
2021
Q1 | $3.01M | Sell |
20,320
-817
| -4% | -$121K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $2.89M | Sell |
21,137
-8,671
| -29% | -$1.19M | ﹤0.01% | 3184 |
|
|
2020
Q3 | $3.93M | Buy |
29,808
+1,905
| +7% | +$251K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $2.81M | Sell |
27,903
-45
| -0.2% | -$4.54K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $2.16M | Sell |
27,948
-1,406
| -5% | -$108K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $2.73M | Buy |
29,354
+4,830
| +20% | +$449K | ﹤0.01% | 3063 |
|
|
2019
Q3 | $2.52M | Sell |
24,524
-229
| -0.9% | -$23.5K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $2.37M | Sell |
24,753
-384
| -2% | -$36.8K | ﹤0.01% | 3170 |
|
|
2019
Q1 | $2.25M | Sell |
25,137
-516
| -2% | -$46.1K | ﹤0.01% | 3240 |
|
|
2018
Q4 | $1.76M | Buy |
25,653
+23,755
| +1,252% | +$1.63M | ﹤0.01% | 3327 |
|
|
2018
Q3 | $161K | Hold |
1,898
| – | – | ﹤0.01% | 4923 |
|
|
2018
Q2 | $144K | Hold |
1,898
| – | – | ﹤0.01% | 4992 |
|
|
2018
Q1 | $139K | Buy |
1,898
+166
| +10% | +$12.2K | ﹤0.01% | 4945 |
|
|
2017
Q4 | $121K | Sell |
1,732
-150
| -8% | -$10.5K | ﹤0.01% | 5015 |
|
|
2017
Q3 | $123K | Hold |
1,882
| – | – | ﹤0.01% | 4938 |
|
|
2017
Q2 | $120K | Sell |
1,882
-92
| -5% | -$5.87K | ﹤0.01% | 4885 |
|
|
2017
Q1 | $119K | Sell |
1,974
-45
| -2% | -$2.71K | ﹤0.01% | 4893 |
|
|
2016
Q4 | $96K | Sell |
2,019
-311
| -13% | -$14.8K | ﹤0.01% | 4940 |
|
|
2016
Q3 | $109K | Sell |
2,330
-71,574
| -97% | -$3.35M | ﹤0.01% | 4671 |
|
|
2016
Q2 | $3.39M | Sell |
73,904
-58,248
| -44% | -$2.67M | ﹤0.01% | 2572 |
|
|
2016
Q1 | $5.41M | Sell |
132,152
-2,081
| -2% | -$85.2K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $5.43M | Buy |
134,233
+7,259
| +6% | +$293K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $4.1M | Buy |
126,974
+73,901
| +139% | +$2.39M | ﹤0.01% | 2439 |
|
|
2015
Q2 | $1.47M | Buy |
+53,073
| New | +$1.47M | ﹤0.01% | 3264 |
|