Campbell & Co Investment Adviser’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,348
| Closed | -$714K | – | 1171 |
|
|
2024
Q2 | $714K | Buy |
+2,348
| New | +$714K | 0.06% | 507 |
|
|
2023
Q3 | – | Sell |
-1,538
| Closed | -$253K | – | 1025 |
|
|
2023
Q2 | $253K | Buy |
+1,538
| New | +$253K | 0.05% | 728 |
|
|
2023
Q1 | – | Sell |
-5,807
| Closed | -$668K | – | 886 |
|
|
2022
Q4 | $668K | Sell |
5,807
-1,552
| -21% | -$179K | 0.16% | 205 |
|
|
2022
Q3 | $716K | Buy |
+7,359
| New | +$716K | 0.16% | 201 |
|
|
2021
Q3 | – | Sell |
-3,058
| Closed | -$241K | – | 643 |
|
|
2021
Q2 | $241K | Buy |
+3,058
| New | +$241K | 0.1% | 389 |
|
|
2021
Q1 | – | Sell |
-5,407
| Closed | -$285K | – | 485 |
|
|
2020
Q4 | $285K | Buy |
+5,407
| New | +$285K | 0.17% | 247 |
|
|
2020
Q1 | – | Sell |
-10,591
| Closed | -$528K | – | 198 |
|
|
2019
Q4 | $528K | Buy |
+10,591
| New | +$528K | 0.16% | 217 |
|
|
2019
Q3 | – | Sell |
-10,310
| Closed | -$526K | – | 651 |
|
|
2019
Q2 | $526K | Buy |
+10,310
| New | +$526K | 0.24% | 127 |
|
|
2019
Q1 | – | Sell |
-11,478
| Closed | -$555K | – | 546 |
|
|
2018
Q4 | $555K | Buy |
11,478
+2,978
| +35% | +$144K | 0.55% | 23 |
|
|
2018
Q3 | $479K | Buy |
+8,500
| New | +$479K | 0.33% | 83 |
|