Zurich Cantonal Bank’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
20,276
+1,004
| +5% | +$175K | 0.01% | 673 |
|
|
2025
Q1 | $3.2M | Sell |
19,272
-1,081
| -5% | -$179K | 0.01% | 686 |
|
|
2024
Q4 | $3.68M | Buy |
20,353
+922
| +5% | +$167K | 0.01% | 675 |
|
|
2024
Q3 | $3.55M | Buy |
19,431
+406
| +2% | +$74.3K | 0.01% | 660 |
|
|
2024
Q2 | $2.89M | Buy |
19,025
+1,607
| +9% | +$245K | 0.01% | 662 |
|
|
2024
Q1 | $2.89M | Sell |
17,418
-504
| -3% | -$83.5K | 0.01% | 658 |
|
|
2023
Q4 | $2.92M | Buy |
17,922
+3,080
| +21% | +$501K | 0.01% | 645 |
|
|
2023
Q3 | $2.17M | Buy |
14,842
+507
| +4% | +$74.1K | 0.01% | 687 |
|
|
2023
Q2 | $2.21M | Buy |
14,335
+981
| +7% | +$151K | 0.01% | 682 |
|
|
2023
Q1 | $1.88M | Buy |
13,354
+643
| +5% | +$90.5K | 0.01% | 698 |
|
|
2022
Q4 | $1.56M | Buy |
12,711
+5,718
| +82% | +$700K | 0.01% | 734 |
|
|
2022
Q3 | $837K | Sell |
6,993
-1,952
| -22% | -$234K | 0.01% | 908 |
|
|
2022
Q2 | $1.08M | Sell |
8,945
-303
| -3% | -$36.7K | 0.01% | 834 |
|
|
2022
Q1 | $1.34M | Sell |
9,248
-6,842
| -43% | -$991K | 0.01% | 828 |
|
|
2021
Q4 | $3.12M | Buy |
16,090
+7,149
| +80% | +$1.39M | 0.02% | 638 |
|
|
2021
Q3 | $1.62M | Sell |
8,941
-5,930
| -40% | -$1.07M | 0.01% | 804 |
|
|
2021
Q2 | $2.58M | Sell |
14,871
-24,396
| -62% | -$4.23M | 0.01% | 659 |
|
|
2021
Q1 | $5.83M | Buy |
39,267
+11,717
| +43% | +$1.74M | 0.03% | 441 |
|
|
2020
Q4 | $3.77M | Buy |
27,550
+23,340
| +554% | +$3.19M | 0.02% | 558 |
|
|
2020
Q3 | $554K | Hold |
4,210
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $426K | Buy |
4,210
+1,473
| +54% | +$149K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $209K | Hold |
2,737
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q4 | $255K | Buy |
2,737
+794
| +41% | +$74K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $199K | Hold |
1,943
| – | – | ﹤0.01% | 1247 |
|
|
2019
Q2 | $187K | Hold |
1,943
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $173K | Sell |
1,943
-220
| -10% | -$19.6K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $148K | Buy |
2,163
+268
| +14% | +$18.3K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $160K | Hold |
1,895
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q2 | $144K | Buy |
1,895
+487
| +35% | +$37K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $103K | Hold |
1,408
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q4 | $98K | Sell |
1,408
-794
| -36% | -$55.3K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $144K | Hold |
2,202
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q2 | $141K | Buy |
2,202
+324
| +17% | +$20.7K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $113K | Hold |
1,878
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q4 | $89K | Hold |
1,878
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q3 | $87K | Buy |
1,878
+264
| +16% | +$12.2K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $73K | Hold |
1,614
| – | – | ﹤0.01% | 1317 |
|
|
2016
Q1 | $67K | Hold |
1,614
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q4 | $65K | Buy |
1,614
+1,454
| +909% | +$58.6K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q2 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 2048 |
|