American International Group’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,304
| Closed | -$20.4M | – | 983 |
|
|
2024
Q1 | $20.4M | Sell |
64,304
-1,255
| -2% | -$321K | 0.07% | 147 |
|
|
2023
Q4 | $13.5M | Buy |
65,559
+46,108
| +237% | +$8.52M | 0.06% | 242 |
|
|
2023
Q3 | $3.31M | Buy |
19,451
+411
| +2% | +$72.1K | 0.02% | 823 |
|
|
2023
Q2 | $3.13M | Sell |
19,040
-333
| -2% | -$49.5K | 0.02% | 855 |
|
|
2023
Q1 | $2.83M | Buy |
19,373
+84
| +0.4% | +$10.9K | 0.02% | 876 |
|
|
2022
Q4 | $2.22M | Sell |
19,289
-153
| -0.8% | -$17.8K | 0.02% | 922 |
|
|
2022
Q3 | $1.89M | Buy |
19,442
+196
| +1% | +$19.2K | 0.01% | 947 |
|
|
2022
Q2 | $1.6M | Sell |
19,246
-1,211
| -6% | -$104K | 0.01% | 1015 |
|
|
2022
Q1 | $1.82M | Sell |
20,457
-1,255
| -6% | -$113K | 0.01% | 1057 |
|
|
2021
Q4 | $2.15M | Sell |
21,712
-718
| -3% | -$66.4K | 0.01% | 1048 |
|
|
2021
Q3 | $1.6M | Sell |
22,430
-781
| -3% | -$58.2K | 0.01% | 1160 |
|
|
2021
Q2 | $1.83K | Sell |
23,211
-736
| -3% | -$60K | 0.01% | 1157 |
|
|
2021
Q1 | $1.79K | Sell |
23,947
-293
| -1% | -$18.7K | 0.01% | 1165 |
|
|
2020
Q4 | $1.28K | Sell |
24,240
-613
| -2% | -$31.8K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $1.28M | Sell |
24,853
-612
| -2% | -$29.7K | 0.01% | 1139 |
|
|
2020
Q2 | $1.04M | Buy |
25,465
+416
| +2% | +$14.8K | 0.01% | 1205 |
|
|
2020
Q1 | $916K | Sell |
25,049
-1,246
| -5% | -$55.2K | 0.01% | 1149 |
|
|
2019
Q4 | $1.31M | Sell |
26,295
-730
| -3% | -$35.5K | 0.01% | 1195 |
|
|
2019
Q3 | $1.2M | Sell |
27,025
-309
| -1% | -$13.5K | ﹤0.01% | 1208 |
|
|
2019
Q2 | $1.39M | Sell |
27,334
-382
| -1% | -$19.7K | 0.01% | 1143 |
|
|
2019
Q1 | $1.45M | Sell |
27,716
-787
| -3% | -$39.3K | 0.01% | 1131 |
|
|
2018
Q4 | $1.25M | Sell |
28,503
-348
| -1% | -$17.8K | 0.01% | 1158 |
|
|
2018
Q3 | $1.63M | Buy |
28,851
+560
| +2% | +$30K | 0.01% | 1152 |
|
|
2018
Q2 | $1.3M | Buy |
28,291
+4,730
| +20% | +$211K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $972K | Sell |
23,561
-5,776
| -20% | -$243K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $1.28M | Buy |
29,337
+99
| +0.3% | +$4.05K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $1.04M | Buy |
29,238
+1,586
| +6% | +$54.8K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $1.03M | Buy |
27,652
+4,817
| +21% | +$171K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $837K | Sell |
22,835
-4,322
| -16% | -$150K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $904K | Sell |
27,157
-434
| -2% | -$13.5K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $809K | Sell |
27,591
-31
| -0.1% | -$922 | ﹤0.01% | 1336 |
|
|
2016
Q2 | $900K | Sell |
27,622
-4,276
| -13% | -$136K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $1.01M | Buy |
31,898
+5,037
| +19% | +$142K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $763K | Buy |
26,861
+257
| +1% | +$7.82K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $725K | Buy |
26,604
+180
| +0.7% | +$4.82K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $606K | Sell |
26,424
-1,769
| -6% | -$38.9K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $593K | Buy |
28,193
+164
| +0.6% | +$2.92K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $480K | Sell |
28,029
-902
| -3% | -$13.6K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $392K | Buy |
28,931
+167
| +0.6% | +$2.52K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $454K | Sell |
28,764
-334
| -1% | -$5.22K | ﹤0.01% | 2259 |
|
|
2014
Q1 | $443K | Sell |
29,098
-215
| -0.7% | -$3.67K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $568K | Buy |
29,313
+1,184
| +4% | +$22.4K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $473K | Sell |
28,129
-803
| -3% | -$12.9K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $432K | Buy |
+28,932
| New | +$394K | ﹤0.01% | 1966 |
|
Other funds holding FIX
