CT
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Colonial Trust’s Comfort Systems FIX Stock Holding History

Colonial Trust’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6
Closed -$4.95K – 1111
2025
Q3 		$4.95K Sell
6
-6
-50% -$4.07K ﹤0.01% 837
2025
Q2 		$6.43K Hold
12
– – ﹤0.01% 804
2025
Q1 		$3.87K Sell
12
-74
-86% -$29.8K ﹤0.01% 869
2024
Q4 		$36.5K Buy
86
+67
+353% +$29.4K 0.01% 641
2024
Q3 		$7.41K Sell
19
-7
-27% -$2.31K ﹤0.01% 829
2024
Q2 		$8.21K Hold
26
– – ﹤0.01% 793
2024
Q1 		$8.27K Sell
26
-8
-24% -$2.04K ﹤0.01% 776
2023
Q4 		$7.02K Hold
34
– – ﹤0.01% 759
2023
Q3 		$6.39K Sell
34
-3
-8% -$526 ﹤0.01% 756
2023
Q2 		$6.15K Hold
37
– – ﹤0.01% 755
2023
Q1 		$5.27K Hold
37
– – ﹤0.01% 745
2022
Q4 		$4.36K Buy
+37
New +$4.3K ﹤0.01% 769

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