Everence Capital Management’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 | $579K | Hold |
1,080
| – | – | 0.04% | 323 |
|
|
2025
Q1 | $348K | Buy |
1,080
+440
| +69% | +$142K | 0.02% | 504 |
|
|
2024
Q4 | $271K | Buy |
+640
| New | +$271K | 0.02% | 631 |
|
|
2023
Q4 | – | Sell |
-5,320
| Closed | -$907 | – | 763 |
|
|
2023
Q3 | $907 | Sell |
5,320
-600
| -10% | -$102 | 0.07% | 237 |
|
|
2023
Q2 | $876K | Hold |
5,920
| – | – | 0.07% | 233 |
|
|
2023
Q1 | $864 | Hold |
5,920
| – | – | 0.07% | 247 |
|
|
2022
Q4 | $681 | Hold |
5,920
| – | – | 0.06% | 284 |
|
|
2022
Q3 | $576K | Hold |
5,920
| – | – | 0.05% | 307 |
|
|
2022
Q2 | $492K | Hold |
5,920
| – | – | 0.04% | 346 |
|
|
2022
Q1 | $527K | Hold |
5,920
| – | – | 0.04% | 378 |
|
|
2021
Q4 | $586K | Hold |
5,920
| – | – | 0.04% | 357 |
|
|
2021
Q3 | $422K | Hold |
5,920
| – | – | 0.03% | 452 |
|
|
2021
Q2 | $466K | Hold |
5,920
| – | – | 0.04% | 412 |
|
|
2021
Q1 | $443K | Sell |
5,920
-1,690
| -22% | -$126K | 0.04% | 416 |
|
|
2020
Q4 | $401K | Hold |
7,610
| – | – | 0.04% | 409 |
|
|
2020
Q3 | $392K | Hold |
7,610
| – | – | 0.04% | 369 |
|
|
2020
Q2 | $282K | Buy |
7,610
+1,230
| +19% | +$45.6K | 0.03% | 473 |
|
|
2020
Q1 | $233K | Buy |
6,380
+1,570
| +33% | +$57.3K | 0.03% | 462 |
|
|
2019
Q4 | $240K | Hold |
4,810
| – | – | 0.04% | 551 |
|
|
2019
Q3 | $213K | Hold |
4,810
| – | – | 0.03% | 550 |
|
|
2019
Q2 | $245K | Hold |
4,810
| – | – | 0.04% | 486 |
|
|
2019
Q1 | $252K | Buy |
+4,810
| New | +$252K | 0.04% | 467 |
|