Ameriprise’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Buy |
147,298
+31,318
| +27% | +$39.8M | 0.05% | 363 |
|
|
2025
Q4 | $108M | Sell |
115,980
-28,282
| -20% | -$26.1M | 0.02% | 530 |
|
|
2025
Q3 | $119M | Sell |
144,262
-35,159
| -20% | -$23.8M | 0.03% | 499 |
|
|
2025
Q2 | $96.2M | Buy |
179,421
+10,526
| +6% | +$4.59M | 0.02% | 568 |
|
|
2025
Q1 | $54.4M | Buy |
168,895
+26,254
| +18% | +$10.6M | 0.01% | 801 |
|
|
2024
Q4 | $60.5M | Buy |
142,641
+72,268
| +103% | +$31.7M | 0.02% | 741 |
|
|
2024
Q3 | $27.5M | Sell |
70,373
-100,818
| -59% | -$33.2M | 0.01% | 1154 |
|
|
2024
Q2 | $52.1M | Buy |
171,191
+83,178
| +95% | +$26.4M | 0.01% | 781 |
|
|
2024
Q1 | $28M | Sell |
88,013
-2,465
| -3% | -$630K | 0.01% | 1104 |
|
|
2023
Q4 | $18.6M | Sell |
90,478
-42,536
| -32% | -$7.86M | 0.01% | 1320 |
|
|
2023
Q3 | $22.7M | Sell |
133,014
-1,187
| -0.9% | -$208K | 0.01% | 1140 |
|
|
2023
Q2 | $22M | Sell |
134,201
-5,691
| -4% | -$846K | 0.01% | 1194 |
|
|
2023
Q1 | $20.4M | Sell |
139,892
-5,206
| -4% | -$675K | 0.01% | 1247 |
|
|
2022
Q4 | $16.7M | Sell |
145,098
-31,512
| -18% | -$3.66M | 0.01% | 1326 |
|
|
2022
Q3 | $17.2M | Sell |
176,610
-11,251
| -6% | -$1.1M | 0.01% | 1279 |
|
|
2022
Q2 | $15.6M | Sell |
187,861
-487
| -0.3% | -$41.9K | 0.01% | 1398 |
|
|
2022
Q1 | $16.8M | Buy |
188,348
+1,471
| +0.8% | +$132K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $18.5M | Buy |
186,877
+483
| +0.3% | +$44.6K | 0.01% | 1480 |
|
|
2021
Q3 | $13.3M | Sell |
186,394
-9,283
| -5% | -$691K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $15.4M | Sell |
195,677
-19,220
| -9% | -$1.57M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $16.1M | Sell |
214,897
-694,388
| -76% | -$44.4M | 0.01% | 1503 |
|
|
2020
Q4 | $47.9M | Buy |
909,285
+159,825
| +21% | +$8.29M | 0.02% | 755 |
|
|
2020
Q3 | $38.6M | Buy |
749,460
+204,027
| +37% | +$9.9M | 0.02% | 739 |
|
|
2020
Q2 | $22.2M | Sell |
545,433
-166,108
| -23% | -$5.9M | 0.01% | 993 |
|
|
2020
Q1 | $26M | Buy |
711,541
+93,864
| +15% | +$4.16M | 0.01% | 803 |
|
|
2019
Q4 | $30.8M | Sell |
617,677
-140,810
| -19% | -$6.85M | 0.01% | 921 |
|
|
2019
Q3 | $33.5M | Sell |
758,487
-664,353
| -47% | -$29M | 0.02% | 840 |
|
|
2019
Q2 | $72.6M | Buy |
1,422,840
+1,083,574
| +319% | +$55.8M | 0.03% | 525 |
|
|
2019
Q1 | $17.8M | Sell |
339,266
-27,011
| -7% | -$1.35M | 0.01% | 1230 |
|
|
2018
Q4 | $16M | Sell |
366,277
-43,747
| -11% | -$2.24M | 0.01% | 1206 |
|
|
2018
Q3 | $23.1M | Buy |
410,024
+68,366
| +20% | +$3.66M | 0.01% | 1187 |
|
|
2018
Q2 | $15.6M | Buy |
341,658
+8,549
| +3% | +$381K | 0.01% | 1370 |
|
|
2018
Q1 | $13.7M | Buy |
333,109
+7,988
| +2% | +$336K | 0.01% | 1395 |
|
|
2017
Q4 | $14.2M | Buy |
325,121
+55,929
| +21% | +$2.29M | 0.01% | 1332 |
|
|
2017
Q3 | $9.61M | Buy |
269,192
+794
| +0.3% | +$27.4K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $9.96M | Sell |
268,398
-57,479
| -18% | -$2.04M | 0.01% | 1556 |
|
|
2017
Q1 | $11.9M | Buy |
325,877
+10,529
| +3% | +$366K | 0.01% | 1393 |
|
|
2016
Q4 | $10.5M | Sell |
315,348
-48,125
| -13% | -$1.5M | 0.01% | 1490 |
|
|
2016
Q3 | $10.7M | Sell |
363,473
-63,438
| -15% | -$1.89M | 0.01% | 1395 |
|
|
2016
Q2 | $13.9M | Sell |
426,911
-19,322
| -4% | -$616K | 0.01% | 1150 |
|
|
2016
Q1 | $14.2M | Sell |
446,233
-69,518
| -13% | -$1.97M | 0.01% | 1152 |
|
|
2015
Q4 | $14.7M | Sell |
515,751
-21,575
| -4% | -$656K | 0.01% | 1148 |
|
|
2015
Q3 | $14.6M | Sell |
537,326
-85,699
| -14% | -$2.3M | 0.01% | 1156 |
|
|
2015
Q2 | $14.3M | Buy |
623,025
+73,187
| +13% | +$1.61M | 0.01% | 1282 |
|
|
2015
Q1 | $11.6M | Buy |
549,838
+7,126
| +1% | +$127K | 0.01% | 1442 |
|
|
2014
Q4 | $9.29M | Sell |
542,712
-20,971
| -4% | -$316K | 0.01% | 1561 |
|
|
2014
Q3 | $7.64M | Sell |
563,683
-86,539
| -13% | -$1.3M | ﹤0.01% | 1695 |
|
|
2014
Q2 | $10.3M | Sell |
650,222
-1,424
| -0.2% | -$22.3K | 0.01% | 1513 |
|
|
2014
Q1 | $9.93M | Sell |
651,646
-5,765
| -0.9% | -$98.4K | 0.01% | 1530 |
|
|
2013
Q4 | $12.7M | Buy |
657,411
+9,536
| +1% | +$180K | 0.01% | 1316 |
|
|
2013
Q3 | $10.9M | Sell |
647,875
-16,585
| -2% | -$266K | 0.01% | 1400 |
|
|
2013
Q2 | $9.91M | Buy |
+664,460
| New | +$9.04M | 0.01% | 1434 |
|
Other funds holding FIX
VCM
VPM
