Federated Hermes’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 | $160M | Sell |
297,944
-1,989
| -0.7% | -$1.07M | 0.3% | 85 |
|
|
2025
Q1 | $96.7M | Sell |
299,933
-167,905
| -36% | -$54.1M | 0.21% | 121 |
|
|
2024
Q4 | $198M | Buy |
467,838
+51,771
| +12% | +$22M | 0.43% | 50 |
|
|
2024
Q3 | $162M | Buy |
416,067
+242
| +0.1% | +$94.5K | 0.36% | 58 |
|
|
2024
Q2 | $126M | Buy |
415,825
+8,578
| +2% | +$2.61M | 0.3% | 71 |
|
|
2024
Q1 | $129M | Sell |
407,247
-14,835
| -4% | -$4.71M | 0.3% | 77 |
|
|
2023
Q4 | $86.8M | Sell |
422,082
-3,758
| -0.9% | -$773K | 0.22% | 112 |
|
|
2023
Q3 | $72.6M | Buy |
425,840
+9,634
| +2% | +$1.64M | 0.19% | 131 |
|
|
2023
Q2 | $68.3M | Buy |
416,206
+69,047
| +20% | +$11.3M | 0.17% | 143 |
|
|
2023
Q1 | $50.7M | Sell |
347,159
-184,803
| -35% | -$27M | 0.13% | 194 |
|
|
2022
Q4 | $61.2M | Buy |
531,962
+134
| +0% | +$15.4K | 0.17% | 149 |
|
|
2022
Q3 | $51.8M | Buy |
531,828
+117
| +0% | +$11.4K | 0.15% | 179 |
|
|
2022
Q2 | $44.2M | Sell |
531,711
-289
| -0.1% | -$24K | 0.12% | 220 |
|
|
2022
Q1 | $47.4M | Sell |
532,000
-68,501
| -11% | -$6.1M | 0.11% | 235 |
|
|
2021
Q4 | $59.4M | Sell |
600,501
-635
| -0.1% | -$62.8K | 0.11% | 239 |
|
|
2021
Q3 | $42.9M | Sell |
601,136
-8
| -0% | -$571 | 0.08% | 313 |
|
|
2021
Q2 | $47.4M | Sell |
601,144
-1
| -0% | -$79 | 0.09% | 290 |
|
|
2021
Q1 | $44.9M | Buy |
601,145
+631
| +0.1% | +$47.2K | 0.09% | 293 |
|
|
2020
Q4 | $31.6M | Buy |
600,514
+150,014
| +33% | +$7.9M | 0.06% | 344 |
|
|
2020
Q3 | $23.2M | Buy |
450,500
+39,985
| +10% | +$2.06M | 0.05% | 380 |
|
|
2020
Q2 | $16.7M | Sell |
410,515
-64,338
| -14% | -$2.62M | 0.04% | 425 |
|
|
2020
Q1 | $17.4M | Buy |
474,853
+87,920
| +23% | +$3.21M | 0.05% | 363 |
|
|
2019
Q4 | $19.3M | Buy |
386,933
+73,333
| +23% | +$3.66M | 0.04% | 424 |
|
|
2019
Q3 | $13.9M | Buy |
313,600
+45,566
| +17% | +$2.02M | 0.03% | 461 |
|
|
2019
Q2 | $13.7M | Sell |
268,034
-12,136
| -4% | -$619K | 0.03% | 474 |
|
|
2019
Q1 | $14.7M | Sell |
280,170
-3,583
| -1% | -$188K | 0.04% | 429 |
|
|
2018
Q4 | $12.4M | Buy |
283,753
+201,145
| +243% | +$8.79M | 0.03% | 428 |
|
|
2018
Q3 | $4.66M | Buy |
82,608
+20,237
| +32% | +$1.14M | 0.01% | 827 |
|
|
2018
Q2 | $2.86M | Buy |
62,371
+8,433
| +16% | +$386K | 0.01% | 868 |
|
|
2018
Q1 | $2.23M | Sell |
53,938
-5,322
| -9% | -$220K | 0.01% | 919 |
|
|
2017
Q4 | $2.59M | Buy |
59,260
+408
| +0.7% | +$17.8K | 0.01% | 832 |
|
|
2017
Q3 | $2.1M | Sell |
58,852
-7,129
| -11% | -$255K | 0.01% | 884 |
|
|
2017
Q2 | $2.45M | Sell |
65,981
-1,218
| -2% | -$45.2K | 0.01% | 820 |
|
|
2017
Q1 | $2.46M | Buy |
67,199
+8,099
| +14% | +$297K | 0.01% | 819 |
|
|
2016
Q4 | $1.97M | Sell |
59,100
-793
| -1% | -$26.4K | 0.01% | 866 |
|
|
2016
Q3 | $1.76M | Sell |
59,893
-6,518
| -10% | -$191K | 0.01% | 904 |
|
|
2016
Q2 | $2.16M | Buy |
66,411
+13,955
| +27% | +$455K | 0.01% | 811 |
|
|
2016
Q1 | $1.67M | Buy |
52,456
+30,234
| +136% | +$961K | 0.01% | 907 |
|
|
2015
Q4 | $632K | Sell |
22,222
-7,398
| -25% | -$210K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $807K | Buy |
29,620
+23,170
| +359% | +$631K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $148K | Buy |
+6,450
| New | +$148K | ﹤0.01% | 1541 |
|
|
2014
Q1 | – | Sell |
-347
| Closed | -$7K | – | 1765 |
|
|
2013
Q4 | $7K | Buy |
+347
| New | +$7K | ﹤0.01% | 1709 |
|