First Hawaiian Bank’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,225
| Closed | -$519K | – | 331 |
|
|
2024
Q4 | $519K | Sell |
1,225
-2,143
| -64% | -$909K | 0.02% | 611 |
|
|
2024
Q3 | $1.31M | Buy |
+3,368
| New | +$1.31M | 0.04% | 348 |
|
|
2024
Q2 | – | Sell |
-1,098
| Closed | -$349K | – | 857 |
|
|
2024
Q1 | $349K | Sell |
1,098
-357
| -25% | -$113K | 0.01% | 657 |
|
|
2023
Q4 | $299K | Sell |
1,455
-54
| -4% | -$11.1K | 0.01% | 719 |
|
|
2023
Q3 | $257K | Sell |
1,509
-9
| -0.6% | -$1.53K | 0.01% | 724 |
|
|
2023
Q2 | $249K | Buy |
+1,518
| New | +$249K | 0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-7,190
| Closed | -$379K | – | 850 |
|
|
2020
Q4 | $379K | Hold |
7,190
| – | – | 0.02% | 581 |
|
|
2020
Q3 | $370K | Hold |
7,190
| – | – | 0.02% | 527 |
|
|
2020
Q2 | $293K | Hold |
7,190
| – | – | 0.02% | 594 |
|
|
2020
Q1 | $263K | Hold |
7,190
| – | – | 0.02% | 584 |
|
|
2019
Q4 | $358K | Hold |
7,190
| – | – | 0.02% | 609 |
|
|
2019
Q3 | $318K | Sell |
7,190
-5,778
| -45% | -$256K | 0.02% | 628 |
|
|
2019
Q2 | $661K | Buy |
12,968
+1,433
| +12% | +$73K | 0.04% | 364 |
|
|
2019
Q1 | $604K | Buy |
11,535
+2,509
| +28% | +$131K | 0.03% | 382 |
|
|
2018
Q4 | $394K | Buy |
9,026
+806
| +10% | +$35.2K | 0.02% | 484 |
|
|
2018
Q3 | $464K | Buy |
+8,220
| New | +$464K | 0.02% | 494 |
|