First Citizens Bank & Trust’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,665
| Closed | -$222K | – | 341 |
|
|
2022
Q2 | $222K | Sell |
2,665
-252
| -9% | -$21K | 0.01% | 357 |
|
|
2022
Q1 | $260K | Sell |
2,917
-187
| -6% | -$16.7K | 0.01% | 344 |
|
|
2021
Q4 | $307K | Sell |
3,104
-66
| -2% | -$6.53K | 0.01% | 295 |
|
|
2021
Q3 | $227K | Sell |
3,170
-98
| -3% | -$7.02K | 0.01% | 368 |
|
|
2021
Q2 | $257K | Buy |
3,268
+151
| +5% | +$11.9K | 0.01% | 336 |
|
|
2021
Q1 | $233K | Buy |
+3,117
| New | +$233K | 0.01% | 354 |
|
|
2020
Q4 | – | Sell |
-4,686
| Closed | -$241K | – | 386 |
|
|
2020
Q3 | $241K | Buy |
+4,686
| New | +$241K | 0.02% | 302 |
|
|
2014
Q2 | – | Sell |
-43,731
| Closed | -$666K | – | 345 |
|
|
2014
Q1 | $666K | Buy |
+43,731
| New | +$666K | 0.06% | 212 |
|