First National Bank of Omaha’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,040
| Closed | -$831K | – | 320 |
|
|
2023
Q4 | $831K | Sell |
4,040
-1,190
| -23% | -$245K | 0.05% | 231 |
|
|
2023
Q3 | $891K | Sell |
5,230
-251
| -5% | -$42.8K | 0.06% | 222 |
|
|
2023
Q2 | $900K | Sell |
5,481
-2,828
| -34% | -$464K | 0.05% | 224 |
|
|
2023
Q1 | $1.21M | Sell |
8,309
-333
| -4% | -$48.6K | 0.07% | 210 |
|
|
2022
Q4 | $995K | Sell |
8,642
-1,741
| -17% | -$200K | 0.06% | 221 |
|
|
2022
Q3 | $1.01M | Sell |
10,383
-1,870
| -15% | -$182K | 0.07% | 217 |
|
|
2022
Q2 | $1.02M | Sell |
12,253
-728
| -6% | -$60.5K | 0.06% | 217 |
|
|
2022
Q1 | $1.16M | Sell |
12,981
-4,563
| -26% | -$406K | 0.06% | 216 |
|
|
2021
Q4 | $1.74M | Sell |
17,544
-1,398
| -7% | -$138K | 0.08% | 187 |
|
|
2021
Q3 | $1.35M | Buy |
18,942
+1,894
| +11% | +$135K | 0.07% | 207 |
|
|
2021
Q2 | $1.28M | Hold |
17,048
| – | – | 0.07% | 213 |
|
|
2021
Q1 | $1.28M | Sell |
17,048
-1,960
| -10% | -$147K | 0.07% | 213 |
|
|
2020
Q4 | $1M | Sell |
19,008
-401
| -2% | -$21.1K | 0.05% | 225 |
|
|
2020
Q3 | $1M | Sell |
19,409
-146
| -0.7% | -$7.52K | 0.06% | 205 |
|
|
2020
Q2 | $797K | Sell |
19,555
-144
| -0.7% | -$5.87K | 0.05% | 218 |
|
|
2020
Q1 | $720K | Buy |
+19,699
| New | +$720K | 0.06% | 225 |
|