Bank of New York Mellon’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 | $148M | Sell |
276,124
-3,913
| -1% | -$2.1M | 0.03% | 451 |
|
|
2025
Q1 | $90.3M | Sell |
280,037
-2,564
| -0.9% | -$826K | 0.02% | 661 |
|
|
2024
Q4 | $120M | Sell |
282,601
-9,757
| -3% | -$4.14M | 0.02% | 564 |
|
|
2024
Q3 | $114M | Sell |
292,358
-28,536
| -9% | -$11.1M | 0.02% | 590 |
|
|
2024
Q2 | $97.6M | Sell |
320,894
-35,125
| -10% | -$10.7M | 0.02% | 655 |
|
|
2024
Q1 | $113M | Sell |
356,019
-14,291
| -4% | -$4.54M | 0.02% | 602 |
|
|
2023
Q4 | $76.2M | Buy |
370,310
+18,779
| +5% | +$3.86M | 0.02% | 800 |
|
|
2023
Q3 | $59.9M | Sell |
351,531
-7,110
| -2% | -$1.21M | 0.01% | 876 |
|
|
2023
Q2 | $58.9M | Sell |
358,641
-13,289
| -4% | -$2.18M | 0.01% | 913 |
|
|
2023
Q1 | $54.3M | Sell |
371,930
-3,704
| -1% | -$541K | 0.01% | 961 |
|
|
2022
Q4 | $43.2M | Sell |
375,634
-30,786
| -8% | -$3.54M | 0.01% | 1090 |
|
|
2022
Q3 | $39.6M | Buy |
406,420
+7,517
| +2% | +$732K | 0.01% | 1099 |
|
|
2022
Q2 | $33.2M | Sell |
398,903
-6,518
| -2% | -$542K | 0.01% | 1231 |
|
|
2022
Q1 | $36.1M | Sell |
405,421
-2,127
| -0.5% | -$189K | 0.01% | 1305 |
|
|
2021
Q4 | $40.3M | Sell |
407,548
-83,013
| -17% | -$8.21M | 0.01% | 1302 |
|
|
2021
Q3 | $35M | Sell |
490,561
-4
| -0% | -$285 | 0.01% | 1382 |
|
|
2021
Q2 | $38.7M | Sell |
490,565
-18,020
| -4% | -$1.42M | 0.01% | 1331 |
|
|
2021
Q1 | $38M | Buy |
508,585
+4,793
| +1% | +$358K | 0.01% | 1297 |
|
|
2020
Q4 | $26.5M | Buy |
503,792
+41,734
| +9% | +$2.2M | 0.01% | 1463 |
|
|
2020
Q3 | $23.8M | Sell |
462,058
-18,028
| -4% | -$929K | 0.01% | 1366 |
|
|
2020
Q2 | $19.6M | Sell |
480,086
-1,162
| -0.2% | -$47.4K | 0.01% | 1456 |
|
|
2020
Q1 | $17.6M | Sell |
481,248
-555
| -0.1% | -$20.3K | 0.01% | 1372 |
|
|
2019
Q4 | $24M | Sell |
481,803
-17,919
| -4% | -$893K | 0.01% | 1460 |
|
|
2019
Q3 | $22.1M | Sell |
499,722
-184,849
| -27% | -$8.18M | 0.01% | 1476 |
|
|
2019
Q2 | $34.9M | Buy |
684,571
+1,649
| +0.2% | +$84.1K | 0.01% | 1201 |
|
|
2019
Q1 | $35.8M | Sell |
682,922
-42,108
| -6% | -$2.21M | 0.01% | 1188 |
|
|
2018
Q4 | $31.7M | Buy |
725,030
+1,456
| +0.2% | +$63.6K | 0.01% | 1185 |
|
|
2018
Q3 | $40.8M | Sell |
723,574
-408,447
| -36% | -$23M | 0.01% | 1165 |
|
|
2018
Q2 | $51.8M | Sell |
1,132,021
-63,526
| -5% | -$2.91M | 0.01% | 980 |
|
|
2018
Q1 | $49.3M | Sell |
1,195,547
-61,020
| -5% | -$2.52M | 0.01% | 1012 |
|
|
2017
Q4 | $54.9M | Sell |
1,256,567
-128,615
| -9% | -$5.61M | 0.01% | 958 |
|
|
2017
Q3 | $49.5M | Buy |
1,385,182
+127,761
| +10% | +$4.56M | 0.01% | 999 |
|
|
2017
Q2 | $46.7M | Buy |
1,257,421
+253,377
| +25% | +$9.4M | 0.01% | 1009 |
|
|
2017
Q1 | $36.8M | Sell |
1,004,044
-132,846
| -12% | -$4.87M | 0.01% | 1161 |
|
|
2016
Q4 | $37.9M | Buy |
1,136,890
+13,830
| +1% | +$461K | 0.01% | 1114 |
|
|
2016
Q3 | $32.9M | Sell |
1,123,060
-27,848
| -2% | -$816K | 0.01% | 1123 |
|
|
2016
Q2 | $37.5M | Sell |
1,150,908
-33,328
| -3% | -$1.09M | 0.01% | 1027 |
|
|
2016
Q1 | $37.6M | Buy |
1,184,236
+242,916
| +26% | +$7.72M | 0.01% | 1021 |
|
|
2015
Q4 | $26.8M | Sell |
941,320
-236,366
| -20% | -$6.72M | 0.01% | 1206 |
|
|
2015
Q3 | $32.1M | Sell |
1,177,686
-200,347
| -15% | -$5.46M | 0.01% | 1101 |
|
|
2015
Q2 | $31.6M | Sell |
1,378,033
-224,137
| -14% | -$5.14M | 0.01% | 1174 |
|
|
2015
Q1 | $33.7M | Sell |
1,602,170
-316,166
| -16% | -$6.65M | 0.01% | 1122 |
|
|
2014
Q4 | $32.8M | Buy |
1,918,336
+20,436
| +1% | +$350K | 0.01% | 1134 |
|
|
2014
Q3 | $25.7M | Sell |
1,897,900
-15,982
| -0.8% | -$217K | 0.01% | 1263 |
|
|
2014
Q2 | $30.2M | Buy |
1,913,882
+408,967
| +27% | +$6.46M | 0.01% | 1206 |
|
|
2014
Q1 | $22.9M | Buy |
1,504,915
+320,659
| +27% | +$4.89M | 0.01% | 1367 |
|
|
2013
Q4 | $23M | Buy |
1,184,256
+18,532
| +2% | +$359K | 0.01% | 1377 |
|
|
2013
Q3 | $19.6M | Buy |
1,165,724
+38,232
| +3% | +$643K | 0.01% | 1419 |
|
|
2013
Q2 | $16.8M | Buy |
+1,127,492
| New | +$16.8M | 0.01% | 1492 |
|