Barclays’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 | $17.7M | Buy |
32,929
+346
| +1% | +$186K | ﹤0.01% | 867 |
|
|
2025
Q1 | $10.5M | Sell |
32,583
-11,819
| -27% | -$3.81M | ﹤0.01% | 986 |
|
|
2024
Q4 | $18.8M | Buy |
44,402
+21,554
| +94% | +$9.14M | 0.01% | 803 |
|
|
2024
Q3 | $8.92M | Buy |
22,848
+4,331
| +23% | +$1.69M | ﹤0.01% | 1111 |
|
|
2024
Q2 | $5.63M | Sell |
18,517
-45,068
| -71% | -$13.7M | ﹤0.01% | 1120 |
|
|
2024
Q1 | $20.2M | Sell |
63,585
-112,736
| -64% | -$35.8M | 0.01% | 736 |
|
|
2023
Q4 | $36.3M | Buy |
176,321
+151,338
| +606% | +$31.1M | 0.01% | 588 |
|
|
2023
Q3 | $4.26M | Sell |
24,983
-1,234
| -5% | -$210K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $4.31M | Sell |
26,217
-1,705
| -6% | -$280K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $4.08M | Buy |
27,922
+7,212
| +35% | +$1.05M | ﹤0.01% | 1204 |
|
|
2022
Q4 | $2.38M | Buy |
20,710
+4,136
| +25% | +$476K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $1.61M | Sell |
16,574
-2,259
| -12% | -$220K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $1.57M | Sell |
18,833
-15,275
| -45% | -$1.27M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $3.04M | Sell |
34,108
-15,396
| -31% | -$1.37M | ﹤0.01% | 1469 |
|
|
2021
Q4 | $4.9M | Buy |
49,504
+17,030
| +52% | +$1.68M | ﹤0.01% | 1251 |
|
|
2021
Q3 | $2.32M | Buy |
32,474
+4,533
| +16% | +$323K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $2.2M | Sell |
27,941
-21,061
| -43% | -$1.66M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $3.66M | Buy |
49,002
+5,621
| +13% | +$420K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $2.28M | Sell |
43,381
-2,780
| -6% | -$146K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $2.38M | Buy |
46,161
+9,455
| +26% | +$487K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $1.5M | Sell |
36,706
-1,272
| -3% | -$51.9K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $1.39M | Sell |
37,978
-19,012
| -33% | -$695K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $2.84M | Buy |
56,990
+14,735
| +35% | +$735K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.87M | Sell |
42,255
-18,608
| -31% | -$823K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $3.1M | Buy |
60,863
+23,840
| +64% | +$1.22M | ﹤0.01% | 1447 |
|
|
2019
Q1 | $1.94M | Sell |
37,023
-219
| -0.6% | -$11.5K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.63M | Sell |
37,242
-21,547
| -37% | -$941K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $3.32M | Buy |
58,789
+41,296
| +236% | +$2.33M | ﹤0.01% | 1370 |
|
|
2018
Q2 | $801K | Buy |
17,493
+1,569
| +10% | +$71.8K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $657K | Buy |
15,924
+2,583
| +19% | +$107K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $583K | Buy |
13,341
+7,015
| +111% | +$307K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $226K | Sell |
6,326
-38,480
| -86% | -$1.37M | ﹤0.01% | 2325 |
|
|
2017
Q2 | $1.66M | Buy |
44,806
+33,335
| +291% | +$1.24M | ﹤0.01% | 1305 |
|
|
2017
Q1 | $420K | Buy |
11,471
+3,479
| +44% | +$127K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $265K | Buy |
7,992
+4,321
| +118% | +$143K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $108K | Buy |
3,671
+3,632
| +9,313% | +$107K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $1K | Sell |
39
-374
| -91% | -$9.59K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $13K | Buy |
413
+367
| +798% | +$11.6K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $1K | Sell |
46
-149
| -76% | -$3.24K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $5K | Sell |
195
-519
| -73% | -$13.3K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $16K | Sell |
714
-465
| -39% | -$10.4K | ﹤0.01% | 3071 |
|
|
2015
Q1 | $26K | Sell |
1,179
-10,724
| -90% | -$236K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $202K | Sell |
11,903
-5,868
| -33% | -$99.6K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $231K | Sell |
17,771
-19,142
| -52% | -$249K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $553K | Sell |
36,913
-5,264
| -12% | -$78.9K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $632K | Sell |
42,177
-28,099
| -40% | -$421K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $1.34M | Buy |
70,276
+32,589
| +86% | +$620K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $603K | Sell |
37,687
-362
| -1% | -$5.79K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $568K | Buy |
+38,049
| New | +$568K | ﹤0.01% | 2126 |
|