Bank of America’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 | $97.1M | Buy |
181,114
+51,059
| +39% | +$27.4M | 0.01% | 1042 |
|
|
2025
Q1 | $41.9M | Buy |
130,055
+43,021
| +49% | +$13.9M | ﹤0.01% | 1530 |
|
|
2024
Q4 | $36.9M | Sell |
87,034
-25,166
| -22% | -$10.7M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $43.8M | Buy |
112,200
+4,702
| +4% | +$1.84M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $32.7M | Buy |
107,498
+21,210
| +25% | +$6.45M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $27.4M | Sell |
86,288
-93,728
| -52% | -$29.8M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $37M | Buy |
180,016
+123,977
| +221% | +$25.5M | ﹤0.01% | 1356 |
|
|
2023
Q3 | $9.55M | Sell |
56,039
-3,754
| -6% | -$640K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $9.82M | Sell |
59,793
-413
| -0.7% | -$67.8K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $8.79M | Buy |
60,206
+5,542
| +10% | +$809K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $6.29M | Buy |
54,664
+5,041
| +10% | +$580K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $4.83M | Sell |
49,623
-21,488
| -30% | -$2.09M | ﹤0.01% | 2865 |
|
|
2022
Q2 | $5.91M | Sell |
71,111
-2,332
| -3% | -$194K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $6.54M | Sell |
73,443
-27,790
| -27% | -$2.47M | ﹤0.01% | 2882 |
|
|
2021
Q4 | $10M | Buy |
101,233
+17,054
| +20% | +$1.69M | ﹤0.01% | 2508 |
|
|
2021
Q3 | $6M | Buy |
84,179
+8,066
| +11% | +$575K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $6M | Sell |
76,113
-36,133
| -32% | -$2.85M | ﹤0.01% | 2893 |
|
|
2021
Q1 | $8.39M | Buy |
112,246
+55,297
| +97% | +$4.13M | ﹤0.01% | 2560 |
|
|
2020
Q4 | $3M | Sell |
56,949
-42,165
| -43% | -$2.22M | ﹤0.01% | 3099 |
|
|
2020
Q3 | $5.11M | Sell |
99,114
-10,103
| -9% | -$520K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $4.45M | Buy |
109,217
+12,915
| +13% | +$526K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $3.52M | Buy |
96,302
+10,856
| +13% | +$397K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $4.26M | Sell |
85,446
-61,023
| -42% | -$3.04M | ﹤0.01% | 2907 |
|
|
2019
Q3 | $6.48M | Sell |
146,469
-316
| -0.2% | -$14K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $7.48M | Buy |
146,785
+22,857
| +18% | +$1.17M | ﹤0.01% | 2434 |
|
|
2019
Q1 | $6.49M | Buy |
123,928
+31,689
| +34% | +$1.66M | ﹤0.01% | 2506 |
|
|
2018
Q4 | $4.03M | Sell |
92,239
-33,049
| -26% | -$1.44M | ﹤0.01% | 2783 |
|
|
2018
Q3 | $7.07M | Buy |
125,288
+24,305
| +24% | +$1.37M | ﹤0.01% | 2467 |
|
|
2018
Q2 | $4.63M | Sell |
100,983
-177,157
| -64% | -$8.11M | ﹤0.01% | 2795 |
|
|
2018
Q1 | $11.5M | Sell |
278,140
-22,350
| -7% | -$922K | ﹤0.01% | 1984 |
|
|
2017
Q4 | $13.1M | Sell |
300,490
-35,625
| -11% | -$1.55M | ﹤0.01% | 1874 |
|
|
2017
Q3 | $12M | Sell |
336,115
-15,076
| -4% | -$538K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $13M | Sell |
351,191
-1,809
| -0.5% | -$67.1K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $12.9M | Buy |
353,000
+10,870
| +3% | +$398K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $11.4M | Sell |
342,130
-23,129
| -6% | -$770K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $10.7M | Buy |
365,259
+316,500
| +649% | +$9.28M | ﹤0.01% | 1845 |
|
|
2016
Q2 | $1.59M | Sell |
48,759
-10,991
| -18% | -$358K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $1.9M | Buy |
59,750
+39,354
| +193% | +$1.25M | ﹤0.01% | 3015 |
|
|
2015
Q4 | $579K | Sell |
20,396
-28,428
| -58% | -$807K | ﹤0.01% | 3857 |
|
|
2015
Q3 | $1.33M | Buy |
48,824
+8,471
| +21% | +$231K | ﹤0.01% | 3338 |
|
|
2015
Q2 | $926K | Buy |
40,353
+39,134
| +3,210% | +$898K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $26K | Sell |
1,219
-25,564
| -95% | -$545K | ﹤0.01% | 4946 |
|
|
2014
Q4 | $459K | Buy |
26,783
+12,432
| +87% | +$213K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $194K | Sell |
14,351
-6,998
| -33% | -$94.6K | ﹤0.01% | 4073 |
|
|
2014
Q2 | $337K | Sell |
21,349
-22,495
| -51% | -$355K | ﹤0.01% | 3809 |
|
|
2014
Q1 | $669K | Sell |
43,844
-22,144
| -34% | -$338K | ﹤0.01% | 3333 |
|
|
2013
Q4 | $1.28M | Buy |
65,988
+26,304
| +66% | +$510K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $667K | Sell |
39,684
-56,053
| -59% | -$942K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $1.43M | Buy |
+95,737
| New | +$1.43M | ﹤0.01% | 2795 |
|