AllianceBernstein’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Sell |
271,383
-24,361
| -8% | -$13.1M | 0.05% | 271 |
|
|
2025
Q1 | $95.3M | Sell |
295,744
-10,000
| -3% | -$3.22M | 0.03% | 384 |
|
|
2024
Q4 | $130M | Sell |
305,744
-239,040
| -44% | -$101M | 0.04% | 329 |
|
|
2024
Q3 | $213M | Sell |
544,784
-54,714
| -9% | -$21.4M | 0.07% | 207 |
|
|
2024
Q2 | $182M | Buy |
599,498
+83,228
| +16% | +$25.3M | 0.06% | 226 |
|
|
2024
Q1 | $164M | Sell |
516,270
-93,629
| -15% | -$29.7M | 0.06% | 263 |
|
|
2023
Q4 | $125M | Sell |
609,899
-102,289
| -14% | -$21M | 0.05% | 334 |
|
|
2023
Q3 | $121M | Sell |
712,188
-36,342
| -5% | -$6.19M | 0.05% | 317 |
|
|
2023
Q2 | $123M | Sell |
748,530
-58,083
| -7% | -$9.54M | 0.05% | 333 |
|
|
2023
Q1 | $118M | Buy |
806,613
+272,197
| +51% | +$39.7M | 0.05% | 340 |
|
|
2022
Q4 | $61.5M | Buy |
534,416
+431,146
| +417% | +$49.6M | 0.03% | 510 |
|
|
2022
Q3 | $10.1M | Buy |
103,270
+3,717
| +4% | +$362K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $8.28M | Sell |
99,553
-1,102
| -1% | -$91.6K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $8.96M | Buy |
100,655
+1,903
| +2% | +$169K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $9.77M | Sell |
98,752
-21,087
| -18% | -$2.09M | ﹤0.01% | 1253 |
|
|
2021
Q3 | $8.55M | Sell |
119,839
-2,089
| -2% | -$149K | ﹤0.01% | 1314 |
|
|
2021
Q2 | $9.61M | Sell |
121,928
-9,738
| -7% | -$767K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $9.85M | Buy |
131,666
+5,867
| +5% | +$439K | ﹤0.01% | 1208 |
|
|
2020
Q4 | $6.63M | Sell |
125,799
-644
| -0.5% | -$33.9K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $6.51M | Buy |
126,443
+5,087
| +4% | +$262K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $4.95M | Buy |
121,356
+2,988
| +3% | +$122K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $4.33M | Buy |
118,368
+50
| +0% | +$1.83K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $5.9M | Buy |
118,318
+200
| +0.2% | +$9.97K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $5.22M | Sell |
118,118
-7,360
| -6% | -$326K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $6.4M | Buy |
125,478
+14,997
| +14% | +$765K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $5.79M | Buy |
110,481
+11,824
| +12% | +$619K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $4.31M | Hold |
98,657
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $5.56M | Hold |
98,657
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q2 | $4.52M | Buy |
98,657
+13,870
| +16% | +$635K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $3.5M | Sell |
84,787
-1,000
| -1% | -$41.2K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $3.75M | Sell |
85,787
-6,310
| -7% | -$275K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $3.29M | Buy |
92,097
+14,480
| +19% | +$517K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $2.88M | Buy |
77,617
+26,190
| +51% | +$972K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $1.89M | Sell |
51,427
-55,410
| -52% | -$2.03M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $3.56M | Sell |
106,837
-12,840
| -11% | -$428K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $3.51M | Buy |
119,677
+26,060
| +28% | +$764K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $3.05M | Buy |
93,617
+28,650
| +44% | +$933K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $2.06M | Buy |
64,967
+13,940
| +27% | +$443K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $1.45M | Sell |
51,027
-700
| -1% | -$19.9K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $1.41M | Sell |
51,727
-10,000
| -16% | -$273K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $1.42M | Hold |
61,727
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q1 | $1.3M | Hold |
61,727
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q4 | $1.06M | Hold |
61,727
| – | – | ﹤0.01% | 2175 |
|
|
2014
Q3 | $836K | Hold |
61,727
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q2 | $975K | Sell |
61,727
-3
| -0% | -$47 | ﹤0.01% | 2262 |
|
|
2014
Q1 | $941K | Hold |
61,730
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q4 | $1.2M | Hold |
61,730
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q3 | $1.04M | Buy |
61,730
+3
| +0% | +$50 | ﹤0.01% | 2097 |
|
|
2013
Q2 | $921K | Buy |
+61,727
| New | +$921K | ﹤0.01% | 2119 |
|